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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 814 898.00 | 620 468.00 | 194 430.00 | 814 898.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AT Other tangible assets | 331 144.00 | 256 359.00 | 74 785.00 | 331 144.00 |
BH Other financial assets | 130 051.00 | | 130 051.00 | 130 051.00 |
BJ TOTAL (I) | 1 332 832.00 | 900 028.00 | 432 804.00 | 1 332 832.00 |
BL Raw materials, supplies | 16 591.00 | | 16 591.00 | 16 591.00 |
BX Customers and related accounts | 6 038 207.00 | | 6 038 207.00 | 6 038 207.00 |
BZ Other receivables | 1 651 528.00 | | 1 651 528.00 | 1 651 528.00 |
CD Marketable securities | 68 801.00 | | 68 801.00 | 68 801.00 |
CF Cash and cash equivalents | 46 085.00 | | 46 085.00 | 46 085.00 |
CH Prepaid expenses | 762 533.00 | | 762 533.00 | 762 533.00 |
CJ TOTAL (II) | 8 583 744.00 | | 8 583 744.00 | 8 583 744.00 |
CO Grand total (0 to V) | 9 916 576.00 | 900 028.00 | 9 016 548.00 | 9 916 576.00 |
CU Other investments | 23 200.00 | 23 200.00 | | 23 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DF Regulated reserves (1) | 57 295.00 | | | 57 295.00 |
DH Retained earnings | -699 328.00 | | | -699 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 681 214.00 | | | -2 681 214.00 |
DL TOTAL (I) | -2 823 248.00 | | | -2 823 248.00 |
DP Provisions for Risks | 90 895.00 | | | 90 895.00 |
DR TOTAL (IV) | 90 895.00 | | | 90 895.00 |
DU Loans and Debts from Credit Institutions (3) | 341 675.00 | | | 341 675.00 |
DW Advances and down payments received on current orders | 138 393.00 | | | 138 393.00 |
DX Trade payables and related accounts | 6 478 656.00 | | | 6 478 656.00 |
DY Tax and social security liabilities | 2 182 418.00 | | | 2 182 418.00 |
EA Other liabilities | 77 495.00 | | | 77 495.00 |
EB Prepaid income (2) | 2 530 264.00 | | | 2 530 264.00 |
EC TOTAL (IV) | 11 748 901.00 | | | 11 748 901.00 |
EE Grand total (I to V) | 9 016 548.00 | | | 9 016 548.00 |
EG Accrued income and payables due within one year | 11 610 508.00 | | | 11 610 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341 660.00 | | | 341 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -335.00 | | -335.00 | -335.00 |
FD Production sold - goods | 14 496 268.00 | | 14 496 268.00 | 14 496 268.00 |
FG Production sold - services | 9 190 433.00 | | 9 190 433.00 | 9 190 433.00 |
FJ Net sales | 23 686 366.00 | | 23 686 366.00 | 23 686 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 194.00 | |
FQ Other income | | | 437 297.00 | |
FR Total operating income (I) | | | 24 472 857.00 | |
FU Purchases of raw materials and other supplies | | | 1 092 211.00 | |
FV Inventory change (raw materials and supplies) | | | 52 647.00 | |
FW Other purchases and external expenses | | | 17 409 045.00 | |
FX Taxes, duties, and similar payments | | | 204 838.00 | |
FY Salaries and Wages | | | 5 688 057.00 | |
FZ Social Security Contributions | | | 2 210 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 808.00 | |
GE Other Expenses | | | 134 502.00 | |
GF Total Operating Expenses (II) | | | 26 947 305.00 | |
GG - OPERATING RESULT (I - II) | | | -2 474 448.00 | |
GN Positive exchange differences | | | 31 573.00 | |
GP Total financial income (V) | | | 31 573.00 | |
GR Interest and similar expenses | | | 41 317.00 | |
GS Negative differences of foreign exchange | | | 5 234.00 | |
GU Total financial expenses (VI) | | | 46 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 489 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 349 194.00 | | | 349 194.00 |
HA Exceptional income from management transactions | 1 864.00 | | | 1 864.00 |
HD Total exceptional income (VII) | 1 864.00 | | | 1 864.00 |
HE Exceptional expenses on management operations | 102 758.00 | | | 102 758.00 |
HG Exceptional depreciation and provisions | 90 895.00 | | | 90 895.00 |
HH Total exceptional expenses (VIII) | 193 653.00 | | | 193 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 789.00 | | | -191 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 506 294.00 | | | 24 506 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 187 508.00 | | | 27 187 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 681 214.00 | | | -2 681 214.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 356 367.00 | | 42 841.00 | 1 356 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 251.00 | |
I4 DECREASES Grand Total | | 66 376.00 | 1 332 832.00 | |
IO DECREASES Total including other intangible assets | | 30 418.00 | 848 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 958.00 | 331 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 852 523.00 | | 26 333.00 | 852 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 593.00 | | 16 508.00 | 350 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 251.00 | | | 153 251.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 776 146.00 | 155 808.00 | 55 126.00 | 776 146.00 |
PE DEPRECIATION Total including other intangible assets | 537 560.00 | 113 326.00 | 30 418.00 | 537 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 585.00 | 42 482.00 | 24 708.00 | 238 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 232 000.00 | | | 232 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 90 895.00 | | |
7B Total provisions for depreciation | 23 200.00 | | | 23 200.00 |
7C Grand total | 23 200.00 | 90 895.00 | | 23 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 478 656.00 | 6 478 656.00 | | 6 478 656.00 |
8C Staff and Related Accounts | 489 876.00 | 489 876.00 | | 489 876.00 |
8D Social Security and Other Social Organizations | 703 103.00 | 703 103.00 | | 703 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 495.00 | 77 495.00 | | 77 495.00 |
8L Deferred income | 2 530 264.00 | 2 530 264.00 | | 2 530 264.00 |
UT Other financial assets | 130 051.00 | | | 130 051.00 |
UX Other trade receivables | 6 038 207.00 | | | 6 038 207.00 |
VB VAT | 1 554 276.00 | | | 1 554 276.00 |
VH Loans with a maturity of more than one year at origin | 341 675.00 | 341 675.00 | | 341 675.00 |
VM Income taxes | 6 991.00 | | | 6 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 865.00 | 218 865.00 | | 218 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 261.00 | | | 90 261.00 |
VS Prepaid expenses | 762 533.00 | | | 762 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 582 318.00 | 8 452 267.00 | 130 051.00 | 8 582 318.00 |
VW VAT | 770 574.00 | 770 574.00 | | 770 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 610 508.00 | 11 610 508.00 | | 11 610 508.00 |
