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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 | 1 239 088.00 | 1 106 990.00 | 132 098.00 | 1 239 088.00 |
AR Technical installations, industrial equipment and tools | 1 455 765.00 | 845 448.00 | 610 317.00 | 1 455 765.00 |
AT Other tangible assets | 265 078.00 | 228 621.00 | 36 458.00 | 265 078.00 |
AV Fixed assets in progress | 31 774.00 | | 31 774.00 | 31 774.00 |
AX Advances and down payments | 954.00 | | 954.00 | 954.00 |
BH Other financial assets | 40 706.00 | | 40 706.00 | 40 706.00 |
BJ TOTAL (I) | 3 058 365.00 | 2 181 059.00 | 877 307.00 | 3 058 365.00 |
BL Raw materials, supplies | 44 767.00 | | 44 767.00 | 44 767.00 |
BV Advances and down payments on orders | 5 697.00 | | 5 697.00 | 5 697.00 |
BX Customers and related accounts | 592 706.00 | | 592 706.00 | 592 706.00 |
BZ Other receivables | 1 244 302.00 | | 1 244 302.00 | 1 244 302.00 |
CF Cash and cash equivalents | 51 767.00 | | 51 767.00 | 51 767.00 |
CH Prepaid expenses | 59 379.00 | | 59 379.00 | 59 379.00 |
CJ TOTAL (II) | 1 998 618.00 | | 1 998 618.00 | 1 998 618.00 |
CO Grand total (0 to V) | 5 056 983.00 | 2 181 059.00 | 2 875 924.00 | 5 056 983.00 |
CR Shares due in more than one year | 212 016.00 | | | 212 016.00 |
CS Evaluated investments - equity method | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 471.00 | 187 471.00 | | 187 471.00 |
DB Share, merger, contribution premiums, etc. | 1 776 906.00 | 1 776 906.00 | | 1 776 906.00 |
DH Retained earnings | -1 895 375.00 | -2 122 205.00 | | -1 895 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -523 194.00 | 226 830.00 | | -523 194.00 |
DJ Investment subsidies | 84 688.00 | 107 799.00 | | 84 688.00 |
DL TOTAL (I) | -369 503.00 | 176 802.00 | | -369 503.00 |
DN Conditional advances | 2 500.00 | 2 500.00 | | 2 500.00 |
DO TOTAL (II) | 2 500.00 | 2 500.00 | | 2 500.00 |
DQ Provisions for Expenses | 78 863.00 | 83 069.00 | | 78 863.00 |
DR TOTAL (IV) | 78 863.00 | 83 069.00 | | 78 863.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 401.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 989 144.00 | 1 307 500.00 | | 1 989 144.00 |
DX Trade payables and related accounts | 684 341.00 | 380 830.00 | | 684 341.00 |
DY Tax and social security liabilities | 418 326.00 | 344 614.00 | | 418 326.00 |
EB Prepaid income (2) | 72 253.00 | 307 725.00 | | 72 253.00 |
EC TOTAL (IV) | 3 164 065.00 | 2 398 069.00 | | 3 164 065.00 |
EE Grand total (I to V) | 2 875 924.00 | 2 660 439.00 | | 2 875 924.00 |
EG Accrued income and payables due within one year | 3 096 565.00 | | | 3 096 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57 401.00 | | |
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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 | | 529 253.00 | 1 487 095.00 | |
FJ Net sales | | 529 253.00 | 1 487 095.00 | |
FO Operating subsidies | | | 159 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 531.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 757 103.00 | |
FU Purchases of raw materials and other supplies | | | 198 845.00 | |
FV Inventory change (raw materials and supplies) | | | -3 180.00 | |
FW Other purchases and external expenses | | | 700 262.00 | |
FX Taxes, duties, and similar payments | | | 63 433.00 | |
FY Salaries and Wages | | | 975 245.00 | |
FZ Social Security Contributions | | | 473 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 992.00 | |
GB Operating Expenses - Provisions | | | 7 861.00 | |
GE Other Expenses | | | 100 086.00 | |
GF Total Operating Expenses (II) | | | 2 697 325.00 | |
GG - OPERATING RESULT (I - II) | | | -940 221.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 664.00 | |
GS Negative differences of foreign exchange | | | 822.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -943 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 915.00 | 325.00 | | 25 915.00 |
HB Exceptional income from capital transactions | 32 058.00 | 23 093.00 | | 32 058.00 |
HD Total exceptional income (VII) | 57 972.00 | 23 418.00 | | 57 972.00 |
HE Exceptional expenses on management operations | | 3 450.00 | | |
HF Exceptional expenses on capital transactions | 9 732.00 | 1 866.00 | | 9 732.00 |
HG Exceptional depreciation and provisions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 9 740.00 | 5 316.00 | | 9 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 232.00 | 18 102.00 | | 48 232.00 |
HK Income tax | -372 281.00 | -410 045.00 | | -372 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 076.00 | 2 619 500.00 | | 1 815 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 338 269.00 | 2 392 671.00 | | 2 338 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -523 194.00 | 226 830.00 | | -523 194.00 |
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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 | 2 654.00 | | 500.00 | 2 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66.00 | |
I4 DECREASES Grand Total | | 96.00 | 3 058.00 | |
IO DECREASES Total including other intangible assets | | 10.00 | 1 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86.00 | 1 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 197.00 | | 52.00 | 1 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392.00 | | 448.00 | 1 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | | 66.00 |
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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 | 107 500.00 | | 107 500.00 | 107 500.00 |
8B Suppliers and Related Accounts | 684 341.00 | 684 341.00 | | 684 341.00 |
8C Staff and Related Accounts | 163 233.00 | 163 233.00 | | 163 233.00 |
8D Social Security and Other Social Organizations | 133 612.00 | 133 612.00 | | 133 612.00 |
8L Deferred income | 72 253.00 | 72 253.00 | | 72 253.00 |
UT Other financial assets | 40 706.00 | | 40 706.00 | 40 706.00 |
UX Other trade receivables | 592 706.00 | 592 706.00 | | 592 706.00 |
VB VAT | 125 809.00 | 125 809.00 | | 125 809.00 |
VC Group and associates | 858 761.00 | 858 761.00 | | 858 761.00 |
VI Group and Associates | 1 881 644.00 | 1 881 644.00 | | 1 881 644.00 |
VP Miscellaneous | 259 062.00 | 201 450.00 | 57 612.00 | 259 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 542.00 | 40 542.00 | | 40 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 59 379.00 | 59 379.00 | | 59 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 094.00 | 1 838 775.00 | 98 318.00 | 1 937 094.00 |
VW VAT | 80 940.00 | 80 940.00 | | 80 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 164 065.00 | 3 096 565.00 | 67 500.00 | 3 164 065.00 |
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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 | 21.00 | | | 21.00 |
