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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 | 649.00 | 43.00 | 606.00 | 649.00 |
AR Technical installations, industrial equipment and tools | 1 049 325.00 | 792 543.00 | 256 782.00 | 1 049 325.00 |
AT Other tangible assets | 563 537.00 | 460 804.00 | 102 732.00 | 563 537.00 |
BH Other financial assets | 24 590.00 | | 24 590.00 | 24 590.00 |
BJ TOTAL (I) | 1 638 103.00 | 1 253 391.00 | 384 711.00 | 1 638 103.00 |
BX Customers and related accounts | 928 461.00 | | 928 461.00 | 928 461.00 |
BZ Other receivables | 122 027.00 | | 122 027.00 | 122 027.00 |
CF Cash and cash equivalents | 329 327.00 | | 329 327.00 | 329 327.00 |
CH Prepaid expenses | 38 335.00 | | 38 335.00 | 38 335.00 |
CJ TOTAL (II) | 1 418 151.00 | | 1 418 151.00 | 1 418 151.00 |
CO Grand total (0 to V) | 3 056 255.00 | 1 253 391.00 | 1 802 863.00 | 3 056 255.00 |
CR Shares due in more than one year | 24 591.00 | | | 24 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 568 451.00 | 568 451.00 | | 568 451.00 |
DH Retained earnings | -4 858 297.00 | -4 980 886.00 | | -4 858 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 927.00 | 122 588.00 | | -230 927.00 |
DL TOTAL (I) | -4 419 573.00 | -4 188 645.00 | | -4 419 573.00 |
DQ Provisions for Expenses | 52 837.00 | 191 818.00 | | 52 837.00 |
DR TOTAL (IV) | 52 837.00 | 191 818.00 | | 52 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 010 274.00 | 4 126 349.00 | | 5 010 274.00 |
DX Trade payables and related accounts | 767 912.00 | 262 902.00 | | 767 912.00 |
DY Tax and social security liabilities | 391 413.00 | 214 896.00 | | 391 413.00 |
EC TOTAL (IV) | 6 169 600.00 | 4 604 147.00 | | 6 169 600.00 |
EE Grand total (I to V) | 1 802 863.00 | 607 320.00 | | 1 802 863.00 |
EG Accrued income and payables due within one year | 6 169 600.00 | 4 604 147.00 | | 6 169 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 263 569.00 | |
FJ Net sales | | | 4 263 569.00 | |
FO Operating subsidies | | | 3 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 962.00 | |
FQ Other income | | | 3 994.00 | |
FR Total operating income (I) | | | 4 454 841.00 | |
FW Other purchases and external expenses | | | 3 221 716.00 | |
FX Taxes, duties, and similar payments | | | 41 218.00 | |
FY Salaries and Wages | | | 951 146.00 | |
FZ Social Security Contributions | | | 418 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 500.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 4 695 153.00 | |
GG - OPERATING RESULT (I - II) | | | -240 312.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 926.00 | |
GU Total financial expenses (VI) | | | 3 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 5 600.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 12 000.00 | 7 600.00 | | 12 000.00 |
HD Total exceptional income (VII) | 13 500.00 | 13 200.00 | | 13 500.00 |
HE Exceptional expenses on management operations | 190.00 | 45.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 45.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 310.00 | 13 155.00 | | 13 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 468 341.00 | 5 212 734.00 | | 4 468 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 699 269.00 | 5 090 146.00 | | 4 699 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 928.00 | 122 588.00 | | -230 928.00 |
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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 | 1 442 975.00 | | 283 690.00 | 1 442 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 24 591.00 | |
I4 DECREASES Grand Total | | 88 562.00 | 1 638 103.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 427.00 | 1 612 863.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 418 249.00 | | 283 040.00 | 1 418 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 726.00 | | | 24 726.00 |
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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 | 1 294 910.00 | 46 908.00 | 88 427.00 | 1 294 910.00 |
PE DEPRECIATION Total including other intangible assets | | 44.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294 910.00 | 46 864.00 | 88 427.00 | 1 294 910.00 |
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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 | 191 819.00 | 15 500.00 | 154 482.00 | 191 819.00 |
7C Grand total | 191 819.00 | 15 500.00 | 154 482.00 | 191 819.00 |
UE of which provisions and reversals: - Operating | | 15 500.00 | 154 482.00 | |
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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 | 767 912.00 | 767 912.00 | | 767 912.00 |
8C Staff and Related Accounts | 117 358.00 | 117 358.00 | | 117 358.00 |
8D Social Security and Other Social Organizations | 113 576.00 | 113 576.00 | | 113 576.00 |
UT Other financial assets | 24 591.00 | | 24 591.00 | 24 591.00 |
UX Other trade receivables | 928 462.00 | 928 462.00 | | 928 462.00 |
VB VAT | 45 076.00 | 45 076.00 | | 45 076.00 |
VI Group and Associates | 5 010 275.00 | 5 010 275.00 | | 5 010 275.00 |
VM Income taxes | 66 776.00 | 66 776.00 | | 66 776.00 |
VN Other taxes, similar payments | 3 989.00 | 3 989.00 | | 3 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 533.00 | 16 533.00 | | 16 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 186.00 | 6 186.00 | | 6 186.00 |
VS Prepaid expenses | 38 336.00 | 38 336.00 | | 38 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 415.00 | 1 088 825.00 | 24 591.00 | 1 113 415.00 |
VW VAT | 143 947.00 | 143 947.00 | | 143 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 169 600.00 | 6 169 600.00 | | 6 169 600.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | 44.00 | | 37.00 |
