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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 | 81 470.00 | 81 470.00 | | 81 470.00 |
AH Goodwill | 957.00 | | 957.00 | 957.00 |
AR Technical installations, industrial equipment and tools | 134 317.00 | 115 652.00 | 18 665.00 | 134 317.00 |
AT Other tangible assets | 302 111.00 | 268 838.00 | 33 273.00 | 302 111.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 528 357.00 | 465 960.00 | 62 396.00 | 528 357.00 |
BL Raw materials, supplies | 21 883.00 | | 21 883.00 | 21 883.00 |
BV Advances and down payments on orders | 4 434.00 | | 4 434.00 | 4 434.00 |
BX Customers and related accounts | 1 318 838.00 | 196 631.00 | 1 122 207.00 | 1 318 838.00 |
BZ Other receivables | 127 771.00 | | 127 771.00 | 127 771.00 |
CF Cash and cash equivalents | 74 395.00 | | 74 395.00 | 74 395.00 |
CH Prepaid expenses | 3 732.00 | | 3 732.00 | 3 732.00 |
CJ TOTAL (II) | 1 551 054.00 | 196 631.00 | 1 354 423.00 | 1 551 054.00 |
CO Grand total (0 to V) | 2 079 411.00 | 662 592.00 | 1 416 819.00 | 2 079 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 50 580.00 | 50 580.00 | | 50 580.00 |
DE Statutory or contractual reserves | 875 808.00 | 875 809.00 | | 875 808.00 |
DG Other reserves | 271 903.00 | 271 903.00 | | 271 903.00 |
DH Retained earnings | -9 425 401.00 | -7 220 819.00 | | -9 425 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 050 937.00 | -2 204 583.00 | | -1 050 937.00 |
DK Regulated provisions | 35 102.00 | 47 849.00 | | 35 102.00 |
DL TOTAL (I) | -8 042 944.00 | -6 979 261.00 | | -8 042 944.00 |
DN Conditional advances | 417 000.00 | 417 000.00 | | 417 000.00 |
DO TOTAL (II) | 417 000.00 | 417 000.00 | | 417 000.00 |
DP Provisions for Risks | 113 927.00 | | | 113 927.00 |
DQ Provisions for Expenses | 296 528.00 | 145 180.00 | | 296 528.00 |
DR TOTAL (IV) | 410 455.00 | 145 180.00 | | 410 455.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 451.00 | | 93.00 |
DW Advances and down payments received on current orders | | 13 740.00 | | |
DX Trade payables and related accounts | 472 587.00 | 385 905.00 | | 472 587.00 |
DY Tax and social security liabilities | 471 603.00 | 360 713.00 | | 471 603.00 |
DZ Fixed asset liabilities and related accounts | 13 363.00 | 2 832.00 | | 13 363.00 |
EA Other liabilities | 7 586 420.00 | 9 017 400.00 | | 7 586 420.00 |
EB Prepaid income (2) | 88 241.00 | 114 921.00 | | 88 241.00 |
EC TOTAL (IV) | 8 632 309.00 | 9 895 962.00 | | 8 632 309.00 |
EE Grand total (I to V) | 1 416 819.00 | 3 478 880.00 | | 1 416 819.00 |
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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 | 2 448 893.00 | | 2 448 893.00 | 2 448 893.00 |
FJ Net sales | 2 448 893.00 | | 2 448 893.00 | 2 448 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 476.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 617 369.00 | |
FU Purchases of raw materials and other supplies | | | 1 154 362.00 | |
FV Inventory change (raw materials and supplies) | | | 32 951.00 | |
FW Other purchases and external expenses | | | 563 671.00 | |
FX Taxes, duties, and similar payments | | | 62 246.00 | |
FY Salaries and Wages | | | 769 966.00 | |
FZ Social Security Contributions | | | 567 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 385 275.00 | |
GF Total Operating Expenses (II) | | | 3 589 253.00 | |
GG - OPERATING RESULT (I - II) | | | -971 884.00 | |
GL Other interest and similar income | | | 1 480.00 | |
GP Total financial income (V) | | | 1 480.00 | |
GR Interest and similar expenses | | | 108 071.00 | |
GU Total financial expenses (VI) | | | 108 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 078 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 806.00 | 1 170.00 | | 14 806.00 |
HB Exceptional income from capital transactions | 958.00 | 271 088.00 | | 958.00 |
HC Reversals of provisions and transfers of expenses | 14 527.00 | 12 652.00 | | 14 527.00 |
HD Total exceptional income (VII) | 30 291.00 | 284 911.00 | | 30 291.00 |
HE Exceptional expenses on management operations | 972.00 | 17 163.00 | | 972.00 |
HF Exceptional expenses on capital transactions | | 202 361.00 | | |
HG Exceptional depreciation and provisions | 1 781.00 | 18 451.00 | | 1 781.00 |
HH Total exceptional expenses (VIII) | 2 753.00 | 237 976.00 | | 2 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 537.00 | 46 934.00 | | 27 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 140.00 | 640 999.00 | | 2 649 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 700 078.00 | 2 845 582.00 | | 3 700 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 050 937.00 | -2 204 583.00 | | -1 050 937.00 |
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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 | 543 625.00 | | 12 169.00 | 543 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | 27 437.00 | 528 356.00 | |
IO DECREASES Total including other intangible assets | | | 82 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 437.00 | 436 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 427.00 | | | 82 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 697.00 | | 12 169.00 | 451 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 475 659.00 | 17 738.00 | 27 437.00 | 475 659.00 |
PE DEPRECIATION Total including other intangible assets | 81 470.00 | | | 81 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 189.00 | 17 738.00 | 27 437.00 | 394 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 180.00 | 385 275.00 | 120 000.00 | 145 180.00 |
7C Grand total | 145 180.00 | 385 275.00 | 120 000.00 | 145 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 500.00 | | 9 500.00 | 9 500.00 |
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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 | 25.00 | 30.00 | | 25.00 |
