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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 | 2 764 116.00 | 2 628 450.00 | 135 667.00 | 2 764 116.00 |
AT Other tangible assets | 17 925.00 | 15 671.00 | 2 254.00 | 17 925.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 2 782 619.00 | 2 644 121.00 | 138 499.00 | 2 782 619.00 |
BV Advances and down payments on orders | 556.00 | | 556.00 | 556.00 |
BX Customers and related accounts | 3 223 717.00 | 29 224.00 | 3 194 493.00 | 3 223 717.00 |
BZ Other receivables | 650 666.00 | | 650 666.00 | 650 666.00 |
CF Cash and cash equivalents | 112 377.00 | | 112 377.00 | 112 377.00 |
CH Prepaid expenses | 1 446 563.00 | | 1 446 563.00 | 1 446 563.00 |
CJ TOTAL (II) | 5 433 878.00 | 29 224.00 | 5 404 654.00 | 5 433 878.00 |
CO Grand total (0 to V) | 8 216 498.00 | 2 673 344.00 | 5 543 153.00 | 8 216 498.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 10 155.00 | | | 10 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 938 127.00 | | | -1 938 127.00 |
DL TOTAL (I) | -1 921 372.00 | | | -1 921 372.00 |
DP Provisions for Risks | 1 309 709.00 | | | 1 309 709.00 |
DR TOTAL (IV) | 1 309 709.00 | | | 1 309 709.00 |
DU Loans and Debts from Credit Institutions (3) | 65 100.00 | | | 65 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373 748.00 | | | 1 373 748.00 |
DW Advances and down payments received on current orders | 79 460.00 | | | 79 460.00 |
DX Trade payables and related accounts | 3 910 505.00 | | | 3 910 505.00 |
DY Tax and social security liabilities | 718 790.00 | | | 718 790.00 |
EA Other liabilities | 7 213.00 | | | 7 213.00 |
EC TOTAL (IV) | 6 154 816.00 | | | 6 154 816.00 |
EE Grand total (I to V) | 5 543 153.00 | | | 5 543 153.00 |
EG Accrued income and payables due within one year | 4 701 608.00 | | | 4 701 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 100.00 | | | 65 100.00 |
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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 | 823 582.00 | | 823 582.00 | 823 582.00 |
FG Production sold - services | 8 912 788.00 | | 8 912 788.00 | 8 912 788.00 |
FJ Net sales | 9 736 370.00 | | 9 736 370.00 | 9 736 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543 077.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 10 279 509.00 | |
FS Purchases of goods (including customs duties) | | | 62 946.00 | |
FT Inventory change (goods) | | | 643 725.00 | |
FW Other purchases and external expenses | | | 9 203 041.00 | |
FX Taxes, duties, and similar payments | | | 17 967.00 | |
FY Salaries and Wages | | | 203 566.00 | |
FZ Social Security Contributions | | | 89 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 978.00 | |
GE Other Expenses | | | 3 153.00 | |
GF Total Operating Expenses (II) | | | 10 489 021.00 | |
GG - OPERATING RESULT (I - II) | | | -209 512.00 | |
GR Interest and similar expenses | | | 86 852.00 | |
GU Total financial expenses (VI) | | | 86 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 454 702.00 | | | 454 702.00 |
A2 TOTAL ASSETS | 6 967.00 | | | 6 967.00 |
A4 Equity method investments | -79 832.00 | | | -79 832.00 |
HA Exceptional income from management transactions | 130 536.00 | | | 130 536.00 |
HB Exceptional income from capital transactions | 1 244 000.00 | | | 1 244 000.00 |
HD Total exceptional income (VII) | 1 374 536.00 | | | 1 374 536.00 |
HE Exceptional expenses on management operations | 360 020.00 | | | 360 020.00 |
HF Exceptional expenses on capital transactions | 1 346 571.00 | | | 1 346 571.00 |
HG Exceptional depreciation and provisions | 1 309 709.00 | | | 1 309 709.00 |
HH Total exceptional expenses (VIII) | 3 016 299.00 | | | 3 016 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 641 763.00 | | | -1 641 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 654 046.00 | | | 11 654 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 592 172.00 | | | 13 592 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 938 127.00 | | | -1 938 127.00 |
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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 | 4 328 195.00 | | 108 244.00 | 4 328 195.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 66 992.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 66 992.00 | 578.00 | |
I4 DECREASES Grand Total | | 1 653 819.00 | 2 782 619.00 | |
IO DECREASES Total including other intangible assets | | 1 064 231.00 | 2 764 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 522 596.00 | 17 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 722 347.00 | | 106 000.00 | 3 722 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 521.00 | | | 540 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 326.00 | | 2 244.00 | 65 326.00 |
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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 | 2 539 613.00 | 238 764.00 | 134 257.00 | 2 539 613.00 |
PE DEPRECIATION Total including other intangible assets | 2 402 014.00 | 234 667.00 | 8 231.00 | 2 402 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 599.00 | 4 097.00 | 126 026.00 | 137 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 309 709.00 | | |
6N Inventories and work in progress | 15 733.00 | | 15 733.00 | 15 733.00 |
6T Receivables | 75 887.00 | 25 978.00 | 72 641.00 | 75 887.00 |
7B Total provisions for depreciation | 91 620.00 | 25 978.00 | 88 374.00 | 91 620.00 |
7C Grand total | 91 620.00 | 1 335 687.00 | 88 374.00 | 91 620.00 |
UE of which provisions and reversals: - Operating | | 25 978.00 | 88 374.00 | |
UJ - Exceptional | | 1 309 709.00 | | |
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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 | 3 910 505.00 | 3 910 505.00 | | 3 910 505.00 |
8C Staff and Related Accounts | 44 170.00 | 44 170.00 | | 44 170.00 |
8D Social Security and Other Social Organizations | 40 840.00 | 40 840.00 | | 40 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 213.00 | 7 213.00 | | 7 213.00 |
UT Other financial assets | 128.00 | | | 128.00 |
UX Other trade receivables | 3 163 158.00 | | | 3 163 158.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 60 558.00 | | | 60 558.00 |
VB VAT | 506 621.00 | | | 506 621.00 |
VC Group and associates | 3 443.00 | | | 3 443.00 |
VG Loans with a maturity of up to one year at origin | 65 100.00 | 65 100.00 | | 65 100.00 |
VI Group and Associates | 1 373 748.00 | | 1 373 748.00 | 1 373 748.00 |
VK Loans repaid during the year | 461 664.00 | | | 461 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 137.00 | 4 137.00 | | 4 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 601.00 | | | 136 601.00 |
VS Prepaid expenses | 1 446 563.00 | | | 1 446 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 321 073.00 | 5 320 945.00 | 128.00 | 5 321 073.00 |
VW VAT | 629 643.00 | 629 643.00 | | 629 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 075 356.00 | 4 701 608.00 | 1 373 748.00 | 6 075 356.00 |
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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 | 5.00 | | | 5.00 |
