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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 | 133 945.00 | 124 444.00 | 9 501.00 | 133 945.00 |
AJ Other Intangible Assets | 536 425.00 | 4 570.00 | 531 855.00 | 536 425.00 |
AR Technical installations, industrial equipment and tools | 196 586.00 | 178 627.00 | 17 960.00 | 196 586.00 |
AT Other tangible assets | 31 940.00 | 25 017.00 | 6 923.00 | 31 940.00 |
BB Receivables related to investments | 29 833.00 | | 29 833.00 | 29 833.00 |
BF Loans | | | | |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 950 637.00 | 332 658.00 | 617 979.00 | 950 637.00 |
BT Goods | 6 133.00 | | 6 133.00 | 6 133.00 |
BX Customers and related accounts | 707 195.00 | 15 750.00 | 691 445.00 | 707 195.00 |
BZ Other receivables | 61 064.00 | | 61 064.00 | 61 064.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 43 654.00 | 18 654.00 | 25 000.00 | 43 654.00 |
CF Cash and cash equivalents | 484 132.00 | | 484 132.00 | 484 132.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 1 302 199.00 | 34 404.00 | 1 267 796.00 | 1 302 199.00 |
CN Currency translation adjustments (V) | 1 447.00 | | 1 447.00 | 1 447.00 |
CO Grand total (0 to V) | 2 254 284.00 | 367 061.00 | 1 887 222.00 | 2 254 284.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
CU Other investments | 17 907.00 | | 17 907.00 | 17 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 698 570.00 | 1 170 153.00 | | 1 698 570.00 |
DB Share, merger, contribution premiums, etc. | 935 380.00 | 829 696.00 | | 935 380.00 |
DH Retained earnings | -1 436 910.00 | -1 527 644.00 | | -1 436 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 268.00 | 90 734.00 | | 2 268.00 |
DL TOTAL (I) | 1 199 308.00 | 562 940.00 | | 1 199 308.00 |
DP Provisions for Risks | 138.00 | | | 138.00 |
DR TOTAL (IV) | 138.00 | | | 138.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 094.00 | | |
DX Trade payables and related accounts | 607 853.00 | 341 764.00 | | 607 853.00 |
DY Tax and social security liabilities | 78 243.00 | 40 512.00 | | 78 243.00 |
EA Other liabilities | | 1 701.00 | | |
EC TOTAL (IV) | 686 191.00 | 385 071.00 | | 686 191.00 |
ED (V) | 1 585.00 | 220.00 | | 1 585.00 |
EE Grand total (I to V) | 1 887 222.00 | 948 230.00 | | 1 887 222.00 |
EG Accrued income and payables due within one year | 686 191.00 | 385 071.00 | | 686 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 483 920.00 | 542 187.00 | 1 026 107.00 | 483 920.00 |
FG Production sold - services | 26 061.00 | | 26 061.00 | 26 061.00 |
FJ Net sales | 509 981.00 | 542 187.00 | 1 052 168.00 | 509 981.00 |
FN Capitalized production | | | 90 902.00 | |
FQ Other income | | | 4 633.00 | |
FR Total operating income (I) | | | 1 147 703.00 | |
FS Purchases of goods (including customs duties) | | | 436 034.00 | |
FT Inventory change (goods) | | | 8 869.00 | |
FW Other purchases and external expenses | | | 461 254.00 | |
FX Taxes, duties, and similar payments | | | 4 330.00 | |
FY Salaries and Wages | | | 154 114.00 | |
FZ Social Security Contributions | | | 65 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 319.00 | |
GB Operating Expenses - Provisions | | | 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 742.00 | |
GF Total Operating Expenses (II) | | | 1 153 219.00 | |
GG - OPERATING RESULT (I - II) | | | -5 516.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 654.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 18 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -26 458.00 | -35 886.00 | | -26 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 705.00 | 979 011.00 | | 1 147 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 437.00 | 888 277.00 | | 1 145 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 268.00 | 90 734.00 | | 2 268.00 |
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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 | 841 089.00 | | 128 945.00 | 841 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 51 740.00 | |
I4 DECREASES Grand Total | | 19 396.00 | 950 637.00 | |
IO DECREASES Total including other intangible assets | | | 670 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 596.00 | 228 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 468.00 | | 90 902.00 | 579 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 580.00 | | 26 543.00 | 218 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 040.00 | | 11 500.00 | 43 040.00 |
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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 | 321 338.00 | 11 319.00 | | 321 338.00 |
PE DEPRECIATION Total including other intangible assets | 122 924.00 | 6 090.00 | | 122 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 415.00 | 5 229.00 | | 198 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 138.00 | | |
6T Receivables | 15 750.00 | | | 15 750.00 |
6X Other provisions for depreciation | | 18 654.00 | | |
7B Total provisions for depreciation | 15 750.00 | 18 654.00 | | 15 750.00 |
7C Grand total | 15 750.00 | 18 791.00 | | 15 750.00 |
UE of which provisions and reversals: - Operating | | 138.00 | | |
UG - Financial | | 18 654.00 | | |
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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 | 607 853.00 | 607 853.00 | | 607 853.00 |
8C Staff and Related Accounts | 21 624.00 | 21 624.00 | | 21 624.00 |
8D Social Security and Other Social Organizations | 22 210.00 | 22 210.00 | | 22 210.00 |
UL Receivables related to investments | 29 833.00 | | 29 833.00 | 29 833.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 691 445.00 | 691 445.00 | | 691 445.00 |
UY Staff and related accounts | 1 672.00 | 1 672.00 | | 1 672.00 |
VA Doubtful or disputed receivables | 15 750.00 | 15 750.00 | | 15 750.00 |
VB VAT | 22 570.00 | 22 570.00 | | 22 570.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VM Income taxes | 26 458.00 | 26 458.00 | | 26 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 709.00 | 3 709.00 | | 3 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 364.00 | 10 364.00 | | 10 364.00 |
VS Prepaid expenses | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 115.00 | 768 281.00 | 33 833.00 | 802 115.00 |
VW VAT | 30 700.00 | 30 700.00 | | 30 700.00 |
