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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 | 63 177.00 | 37 813.00 | 25 363.00 | 63 177.00 |
AP Buildings | | | | |
AT Other tangible assets | 9 601.00 | 9 601.00 | | 9 601.00 |
BH Other financial assets | 6 156.00 | | 6 156.00 | 6 156.00 |
BJ TOTAL (I) | 78 934.00 | 47 415.00 | 31 519.00 | 78 934.00 |
BT Goods | 598 775.00 | 278 011.00 | 320 764.00 | 598 775.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 973 969.00 | 4 609.00 | 969 360.00 | 973 969.00 |
BZ Other receivables | 147 073.00 | | 147 073.00 | 147 073.00 |
CF Cash and cash equivalents | 364 458.00 | | 364 458.00 | 364 458.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 084 275.00 | 282 620.00 | 1 801 655.00 | 2 084 275.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 163 209.00 | 330 034.00 | 1 833 175.00 | 2 163 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | | 758 705.00 | | |
DH Retained earnings | -226 708.00 | | | -226 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -817 638.00 | -985 414.00 | | -817 638.00 |
DK Regulated provisions | | 21 917.00 | | |
DL TOTAL (I) | -876 652.00 | -37 098.00 | | -876 652.00 |
DP Provisions for Risks | | 2 194.00 | | |
DR TOTAL (IV) | | 2 194.00 | | |
DU Loans and Debts from Credit Institutions (3) | 264.00 | | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 219 278.00 | 3 143 130.00 | | 2 219 278.00 |
DW Advances and down payments received on current orders | | 125 342.00 | | |
DX Trade payables and related accounts | 396 267.00 | 1 248 218.00 | | 396 267.00 |
DY Tax and social security liabilities | 82 234.00 | 270 045.00 | | 82 234.00 |
EA Other liabilities | 11 783.00 | 31 278.00 | | 11 783.00 |
EC TOTAL (IV) | 2 709 826.00 | 4 818 013.00 | | 2 709 826.00 |
ED (V) | | 28 631.00 | | |
EE Grand total (I to V) | 1 833 175.00 | 4 811 739.00 | | 1 833 175.00 |
EG Accrued income and payables due within one year | 2 709 826.00 | 4 692 671.00 | | 2 709 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | | | 264.00 |
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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 | 3 931 115.00 | | 3 931 115.00 | 3 931 115.00 |
FG Production sold - services | 394 042.00 | | 394 042.00 | 394 042.00 |
FJ Net sales | 4 325 156.00 | | 4 325 156.00 | 4 325 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 285.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 4 536 145.00 | |
FS Purchases of goods (including customs duties) | | | 2 016 153.00 | |
FT Inventory change (goods) | | | 1 803 339.00 | |
FW Other purchases and external expenses | | | 707 251.00 | |
FX Taxes, duties, and similar payments | | | 50 416.00 | |
FY Salaries and Wages | | | 397 335.00 | |
FZ Social Security Contributions | | | 128 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281 362.00 | |
GE Other Expenses | | | 4 170.00 | |
GF Total Operating Expenses (II) | | | 5 398 450.00 | |
GG - OPERATING RESULT (I - II) | | | -862 305.00 | |
GL Other interest and similar income | | | 5 817.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 194.00 | |
GN Positive exchange differences | | | 43 016.00 | |
GP Total financial income (V) | | | 51 027.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 939.00 | |
GS Negative differences of foreign exchange | | | 12 395.00 | |
GU Total financial expenses (VI) | | | 39 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -850 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | 3 915.00 | | 99.00 |
HB Exceptional income from capital transactions | 50 738.00 | | | 50 738.00 |
HC Reversals of provisions and transfers of expenses | 21 917.00 | 4 323.00 | | 21 917.00 |
HD Total exceptional income (VII) | 72 755.00 | 8 238.00 | | 72 755.00 |
HE Exceptional expenses on management operations | 5 208.00 | 2 679.00 | | 5 208.00 |
HG Exceptional depreciation and provisions | 34 572.00 | 5 375.00 | | 34 572.00 |
HH Total exceptional expenses (VIII) | 39 781.00 | 8 054.00 | | 39 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 974.00 | 184.00 | | 32 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 659 926.00 | 9 103 906.00 | | 4 659 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 477 564.00 | 10 089 320.00 | | 5 477 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -817 638.00 | -985 414.00 | | -817 638.00 |
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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 | 948 404.00 | | | 948 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 156.00 | |
I4 DECREASES Grand Total | | | 78 934.00 | |
IO DECREASES Total including other intangible assets | | | 63 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 939.00 | | | 399 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 965.00 | | | 546 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 890 864.00 | 44 730.00 | 888 178.00 | 890 864.00 |
PE DEPRECIATION Total including other intangible assets | 362 360.00 | 26 269.00 | 350 816.00 | 362 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 503.00 | 18 461.00 | 537 362.00 | 528 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 917.00 | | 21 917.00 | 21 917.00 |
5Z Total provisions for risks and expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
6N Inventories and work in progress | 198 217.00 | 278 011.00 | 198 217.00 | 198 217.00 |
7B Total provisions for depreciation | 200 141.00 | 281 362.00 | 198 884.00 | 200 141.00 |
7C Grand total | 224 252.00 | 281 362.00 | 222 995.00 | 224 252.00 |
UE of which provisions and reversals: - Operating | | 281 362.00 | 198 884.00 | |
UG - Financial | | | 2 194.00 | |
UJ - Exceptional | | | 21 917.00 | |
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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 | 396 267.00 | 396 267.00 | | 396 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 231 061.00 | 2 231 061.00 | | 2 231 061.00 |
UT Other financial assets | 6 156.00 | | | 6 156.00 |
UX Other trade receivables | 973 969.00 | | | 973 969.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VP Miscellaneous | 147 073.00 | | | 147 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 234.00 | 82 234.00 | | 82 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 198.00 | 1 121 042.00 | 6 156.00 | 1 127 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 709 826.00 | 2 709 826.00 | | 2 709 826.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
