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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 | 30 710.00 | 30 710.00 | | 30 710.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AJ Other Intangible Assets | 1 713 682.00 | | 1 713 682.00 | 1 713 682.00 |
AN Land | 41 357.00 | 41 357.00 | | 41 357.00 |
AR Technical installations, industrial equipment and tools | 92 961.00 | 78 354.00 | 14 607.00 | 92 961.00 |
AT Other tangible assets | 176 363.00 | 150 780.00 | 25 584.00 | 176 363.00 |
BH Other financial assets | 2 216.00 | | 2 216.00 | 2 216.00 |
BJ TOTAL (I) | 2 073 290.00 | 360 083.00 | 1 713 207.00 | 2 073 290.00 |
BL Raw materials, supplies | 20 499.00 | | 20 499.00 | 20 499.00 |
BT Goods | 1 349 020.00 | | 1 349 020.00 | 1 349 020.00 |
BV Advances and down payments on orders | 175 442.00 | | 175 442.00 | 175 442.00 |
BX Customers and related accounts | 686 199.00 | 66 868.00 | 619 330.00 | 686 199.00 |
BZ Other receivables | 553 972.00 | | 553 972.00 | 553 972.00 |
CF Cash and cash equivalents | 41 072.00 | | 41 072.00 | 41 072.00 |
CH Prepaid expenses | 26 172.00 | | 26 172.00 | 26 172.00 |
CJ TOTAL (II) | 2 852 376.00 | 66 868.00 | 2 785 507.00 | 2 852 376.00 |
CO Grand total (0 to V) | 4 925 666.00 | 426 952.00 | 4 498 714.00 | 4 925 666.00 |
CP Shares due in less than one year | 2 216.00 | | | 2 216.00 |
CU Other investments | 1.00 | 58 883.00 | -58 882.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 114 173.00 | 162 600.00 | | 2 114 173.00 |
DH Retained earnings | | -187 925.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 165 646.00 | -60 502.00 | | -1 165 646.00 |
DL TOTAL (I) | 948 527.00 | -85 828.00 | | 948 527.00 |
DU Loans and Debts from Credit Institutions (3) | 299 550.00 | 148 009.00 | | 299 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 922 609.00 | 2 329 240.00 | | 1 922 609.00 |
DW Advances and down payments received on current orders | 6 359.00 | 55 152.00 | | 6 359.00 |
DX Trade payables and related accounts | 1 044 588.00 | 617 162.00 | | 1 044 588.00 |
DY Tax and social security liabilities | 166 576.00 | 363 100.00 | | 166 576.00 |
DZ Fixed asset liabilities and related accounts | 52 216.00 | | | 52 216.00 |
EA Other liabilities | 46 205.00 | 5 346.00 | | 46 205.00 |
EB Prepaid income (2) | 12 084.00 | 43 196.00 | | 12 084.00 |
EC TOTAL (IV) | 3 550 187.00 | 3 561 204.00 | | 3 550 187.00 |
EE Grand total (I to V) | 4 498 714.00 | 3 475 377.00 | | 4 498 714.00 |
EG Accrued income and payables due within one year | 3 481 117.00 | 3 466 909.00 | | 3 481 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 857.00 | 7 104.00 | | 201 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 184 499.00 | | 1 184 499.00 | 1 184 499.00 |
FJ Net sales | 1 184 499.00 | | 1 184 499.00 | 1 184 499.00 |
FN Capitalized production | | | 23 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586 107.00 | |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 1 794 609.00 | |
FS Purchases of goods (including customs duties) | | | 128 578.00 | |
FT Inventory change (goods) | | | 12 200.00 | |
FU Purchases of raw materials and other supplies | | | 21 117.00 | |
FV Inventory change (raw materials and supplies) | | | 3 484.00 | |
FW Other purchases and external expenses | | | 811 485.00 | |
FX Taxes, duties, and similar payments | | | 54 685.00 | |
FY Salaries and Wages | | | 588 273.00 | |
FZ Social Security Contributions | | | 214 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 868.00 | |
GE Other Expenses | | | 17 213.00 | |
GF Total Operating Expenses (II) | | | 1 940 869.00 | |
GG - OPERATING RESULT (I - II) | | | -146 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 883.00 | |
GR Interest and similar expenses | | | 54 572.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 113 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 586 107.00 | 458 948.00 | | 586 107.00 |
A4 Equity method investments | 16 465.00 | 28 635.00 | | 16 465.00 |
HA Exceptional income from management transactions | 21 715.00 | 3 403.00 | | 21 715.00 |
HD Total exceptional income (VII) | 21 715.00 | 3 403.00 | | 21 715.00 |
HE Exceptional expenses on management operations | 927 644.00 | | | 927 644.00 |
HH Total exceptional expenses (VIII) | 927 644.00 | | | 927 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -905 929.00 | 3 403.00 | | -905 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 324.00 | 2 051 608.00 | | 1 816 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 981 970.00 | 2 112 110.00 | | 2 981 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 165 646.00 | -60 502.00 | | -1 165 646.00 |
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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 | 334 420.00 | | 1 738 872.00 | 334 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 2 217.00 | |
I4 DECREASES Grand Total | | 1.00 | 2 073 290.00 | |
IO DECREASES Total including other intangible assets | | | 1 760 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 710.00 | | 1 729 682.00 | 30 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 294.00 | | 8 387.00 | 302 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 416.00 | | 802.00 | 1 416.00 |
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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 | 278 530.00 | 22 670.00 | | 278 530.00 |
PE DEPRECIATION Total including other intangible assets | 30 710.00 | | | 30 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 820.00 | 22 670.00 | | 247 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 66 868.00 | | |
7B Total provisions for depreciation | | 125 751.00 | | |
7C Grand total | | 125 751.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 66 868.00 | | |
UG - Financial | | 58 883.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 922 609.00 | 1 922 609.00 | | 1 922 609.00 |
8B Suppliers and Related Accounts | 1 044 588.00 | 1 044 588.00 | | 1 044 588.00 |
8C Staff and Related Accounts | 20 005.00 | 20 005.00 | | 20 005.00 |
8D Social Security and Other Social Organizations | 23 535.00 | 23 535.00 | | 23 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 216.00 | 52 216.00 | | 52 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 205.00 | 46 205.00 | | 46 205.00 |
8L Deferred income | 12 084.00 | 12 084.00 | | 12 084.00 |
UT Other financial assets | 2 216.00 | 2 216.00 | | 2 216.00 |
UX Other trade receivables | 686 199.00 | | | 686 199.00 |
UY Staff and related accounts | 2 472.00 | | | 2 472.00 |
VB VAT | 399 037.00 | | | 399 037.00 |
VC Group and associates | 40 103.00 | | | 40 103.00 |
VG Loans with a maturity of up to one year at origin | 205 255.00 | 205 255.00 | | 205 255.00 |
VH Loans with a maturity of more than one year at origin | 94 295.00 | 25 225.00 | 69 070.00 | 94 295.00 |
VK Loans repaid during the year | 37 044.00 | | | 37 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 429.00 | 19 429.00 | | 19 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 361.00 | | | 112 361.00 |
VS Prepaid expenses | 26 172.00 | | | 26 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 559.00 | 1 268 559.00 | | 1 268 559.00 |
VW VAT | 103 606.00 | 103 606.00 | | 103 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 543 828.00 | 3 474 758.00 | 69 070.00 | 3 543 828.00 |
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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 | 28.00 | 26.00 | | 28.00 |
