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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 | 142 346.00 | 120 830.00 | 21 516.00 | 142 346.00 |
AR Technical installations, industrial equipment and tools | 2 469 305.00 | 1 979 243.00 | 490 062.00 | 2 469 305.00 |
AT Other tangible assets | 1 375 557.00 | 1 008 400.00 | 367 157.00 | 1 375 557.00 |
AV Fixed assets in progress | 134 747.00 | 134 747.00 | | 134 747.00 |
BH Other financial assets | 44 191.00 | | 44 191.00 | 44 191.00 |
BJ TOTAL (I) | 4 166 145.00 | 3 243 220.00 | 922 925.00 | 4 166 145.00 |
BT Goods | 22 008.00 | | 22 008.00 | 22 008.00 |
BV Advances and down payments on orders | 22 790.00 | | 22 790.00 | 22 790.00 |
BX Customers and related accounts | 6 656.00 | | 6 656.00 | 6 656.00 |
BZ Other receivables | 104 418.00 | | 104 418.00 | 104 418.00 |
CF Cash and cash equivalents | 750 818.00 | | 750 818.00 | 750 818.00 |
CH Prepaid expenses | 68 805.00 | | 68 805.00 | 68 805.00 |
CJ TOTAL (II) | 975 494.00 | | 975 494.00 | 975 494.00 |
CO Grand total (0 to V) | 5 141 640.00 | 3 243 220.00 | 1 898 419.00 | 5 141 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 314 691.00 | 304 696.00 | | 314 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 674.00 | 9 995.00 | | -397 674.00 |
DL TOTAL (I) | 302 017.00 | 699 691.00 | | 302 017.00 |
DP Provisions for Risks | 12 487.00 | 64 847.00 | | 12 487.00 |
DR TOTAL (IV) | 12 487.00 | 64 847.00 | | 12 487.00 |
DU Loans and Debts from Credit Institutions (3) | 994 056.00 | 1 050 378.00 | | 994 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 1 522.00 | 2 188.00 | | 1 522.00 |
DX Trade payables and related accounts | 153 528.00 | 111 934.00 | | 153 528.00 |
DY Tax and social security liabilities | 330 598.00 | 338 917.00 | | 330 598.00 |
EA Other liabilities | 4 211.00 | 4 196.00 | | 4 211.00 |
EC TOTAL (IV) | 1 583 915.00 | 1 507 613.00 | | 1 583 915.00 |
EE Grand total (I to V) | 1 898 419.00 | 2 272 151.00 | | 1 898 419.00 |
EG Accrued income and payables due within one year | 265 488.00 | 1 200 122.00 | | 265 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 593 495.00 | 593 070.00 | | 593 495.00 |
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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 | | | 147 384.00 | |
FG Production sold - services | | | 2 623 449.00 | |
FJ Net sales | | | 2 770 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 150.00 | |
FQ Other income | | | 1 125.00 | |
FR Total operating income (I) | | | 2 865 108.00 | |
FS Purchases of goods (including customs duties) | | | 52 977.00 | |
FT Inventory change (goods) | | | -4 230.00 | |
FW Other purchases and external expenses | | | 1 470 008.00 | |
FX Taxes, duties, and similar payments | | | 122 922.00 | |
FY Salaries and Wages | | | 1 013 531.00 | |
FZ Social Security Contributions | | | 321 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 187.00 | |
GE Other Expenses | | | 4 730.00 | |
GF Total Operating Expenses (II) | | | 3 256 689.00 | |
GG - OPERATING RESULT (I - II) | | | -391 581.00 | |
GL Other interest and similar income | | | 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 156 764.00 | |
GO Net income from sales of marketable securities | | | 481.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 5 159.00 | |
GU Total financial expenses (VI) | | | 5 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 426.00 | 7 202.00 | | 426.00 |
HB Exceptional income from capital transactions | 1 500.00 | 43 712.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 926.00 | 43 712.00 | | 1 926.00 |
HE Exceptional expenses on management operations | | 142.00 | | |
HF Exceptional expenses on capital transactions | 3 020.00 | 201 222.00 | | 3 020.00 |
HH Total exceptional expenses (VIII) | 3 020.00 | 201 364.00 | | 3 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 094.00 | -157 652.00 | | -1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 867 194.00 | 3 431 336.00 | | 2 867 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 264 868.00 | 3 421 341.00 | | 3 264 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 674.00 | 9 995.00 | | -397 674.00 |
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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 | 3 983 246.00 | | | 3 983 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 191.00 | |
I4 DECREASES Grand Total | | | 4 166 145.00 | |
IO DECREASES Total including other intangible assets | | | 142 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 979 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 987.00 | | | 140 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 796 568.00 | | | 3 796 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 691.00 | | | 45 691.00 |
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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 | 2 854 422.00 | 265 988.00 | 11 937.00 | 2 854 422.00 |
PE DEPRECIATION Total including other intangible assets | 111 072.00 | 9 758.00 | | 111 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 743 350.00 | 256 230.00 | 11 937.00 | 2 743 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 847.00 | 9 187.00 | 61 547.00 | 64 847.00 |
7C Grand total | 64 847.00 | 9 187.00 | 61 547.00 | 64 847.00 |
UE of which provisions and reversals: - Operating | | 9 187.00 | 61 547.00 | |
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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 | 153 528.00 | 153 528.00 | | 153 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 211.00 | 104 211.00 | | 104 211.00 |
UT Other financial assets | 44 191.00 | | 44 191.00 | 44 191.00 |
UX Other trade receivables | 6 656.00 | 6 656.00 | | 6 656.00 |
VG Loans with a maturity of up to one year at origin | 593 495.00 | 593 495.00 | | 593 495.00 |
VH Loans with a maturity of more than one year at origin | 400 562.00 | 135 073.00 | 265 488.00 | 400 562.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 156 673.00 | | | 156 673.00 |
VP Miscellaneous | 104 418.00 | 104 418.00 | | 104 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 330 598.00 | 330 598.00 | | 330 598.00 |
VS Prepaid expenses | 68 805.00 | 68 805.00 | | 68 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 069.00 | 179 878.00 | 44 191.00 | 224 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 393.00 | 1 316 905.00 | 265 488.00 | 1 582 393.00 |
