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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 | 359 038.00 | 101 610.00 | 257 428.00 | 359 038.00 |
AJ Other Intangible Assets | 9 924.00 | | 9 924.00 | 9 924.00 |
AR Technical installations, industrial equipment and tools | 10 655.00 | 2 416.00 | 8 238.00 | 10 655.00 |
AT Other tangible assets | 39 898.00 | 14 993.00 | 24 904.00 | 39 898.00 |
BH Other financial assets | 4 165.00 | | 4 165.00 | 4 165.00 |
BJ TOTAL (I) | 423 720.00 | 119 019.00 | 304 700.00 | 423 720.00 |
BT Goods | 559 340.00 | 44 326.00 | 515 014.00 | 559 340.00 |
BV Advances and down payments on orders | 10 355.00 | | 10 355.00 | 10 355.00 |
BX Customers and related accounts | 115 404.00 | 462.00 | 114 942.00 | 115 404.00 |
BZ Other receivables | 350 591.00 | | 350 591.00 | 350 591.00 |
CF Cash and cash equivalents | 661 762.00 | | 661 762.00 | 661 762.00 |
CH Prepaid expenses | 24 876.00 | | 24 876.00 | 24 876.00 |
CJ TOTAL (II) | 1 722 327.00 | 44 788.00 | 1 677 540.00 | 1 722 327.00 |
CO Grand total (0 to V) | 2 146 047.00 | 163 807.00 | 1 982 240.00 | 2 146 047.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 554.00 | | | 554.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 241.00 | 12 241.00 | | 12 241.00 |
DB Share, merger, contribution premiums, etc. | 127 758.00 | 127 758.00 | | 127 758.00 |
DH Retained earnings | -2 019 749.00 | -138 218.00 | | -2 019 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 222 105.00 | -1 881 530.00 | | -3 222 105.00 |
DL TOTAL (I) | -5 101 855.00 | -1 879 749.00 | | -5 101 855.00 |
DU Loans and Debts from Credit Institutions (3) | 8 835.00 | 20 391.00 | | 8 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 601 803.00 | 1 352 255.00 | | 3 601 803.00 |
DX Trade payables and related accounts | 2 363 824.00 | 1 246 867.00 | | 2 363 824.00 |
DY Tax and social security liabilities | 509 412.00 | 340 677.00 | | 509 412.00 |
EA Other liabilities | 24 034.00 | 3 566.00 | | 24 034.00 |
EB Prepaid income (2) | 576 186.00 | 773 356.00 | | 576 186.00 |
EC TOTAL (IV) | 7 084 095.00 | 3 737 112.00 | | 7 084 095.00 |
EE Grand total (I to V) | 1 982 240.00 | 1 857 362.00 | | 1 982 240.00 |
EG Accrued income and payables due within one year | 7 081 001.00 | 3 726 641.00 | | 7 081 001.00 |
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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 | 5 958 204.00 | 1 068 392.00 | 7 026 596.00 | 5 958 204.00 |
FG Production sold - services | 348 144.00 | 1 500.00 | 349 644.00 | 348 144.00 |
FJ Net sales | 6 306 348.00 | 1 069 892.00 | 7 376 240.00 | 6 306 348.00 |
FN Capitalized production | | | 54 511.00 | |
FO Operating subsidies | | | 8 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 7 438 910.00 | |
FS Purchases of goods (including customs duties) | | | 4 259 950.00 | |
FT Inventory change (goods) | | | -51 471.00 | |
FW Other purchases and external expenses | | | 4 082 060.00 | |
FX Taxes, duties, and similar payments | | | 33 890.00 | |
FY Salaries and Wages | | | 1 464 631.00 | |
FZ Social Security Contributions | | | 610 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 788.00 | |
GE Other Expenses | | | 59 850.00 | |
GF Total Operating Expenses (II) | | | 10 593 897.00 | |
GG - OPERATING RESULT (I - II) | | | -3 154 987.00 | |
GL Other interest and similar income | | | 15.00 | |
GN Positive exchange differences | | | 1 413.00 | |
GP Total financial income (V) | | | 1 428.00 | |
GR Interest and similar expenses | | | 52 504.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 52 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 206 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 100.00 | | |
HD Total exceptional income (VII) | | 2 100.00 | | |
HE Exceptional expenses on management operations | 3 066.00 | 8.00 | | 3 066.00 |
HF Exceptional expenses on capital transactions | 16 592.00 | 331.00 | | 16 592.00 |
HH Total exceptional expenses (VIII) | 19 658.00 | 339.00 | | 19 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 658.00 | 1 761.00 | | -19 658.00 |
HK Income tax | -3 637.00 | -2 182.00 | | -3 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 440 338.00 | 3 261 099.00 | | 7 440 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 662 443.00 | 5 142 630.00 | | 10 662 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 222 105.00 | -1 881 530.00 | | -3 222 105.00 |
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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 | 228 670.00 | | 419 265.00 | 228 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 205.00 | |
I4 DECREASES Grand Total | | 224 216.00 | 423 720.00 | |
IO DECREASES Total including other intangible assets | | 222 321.00 | 368 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 895.00 | 50 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 242.00 | | 390 041.00 | 201 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 088.00 | | 25 359.00 | 27 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | 3 865.00 | 340.00 |
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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 | 38 904.00 | 89 381.00 | 9 266.00 | 38 904.00 |
PE DEPRECIATION Total including other intangible assets | 30 800.00 | 78 735.00 | 7 926.00 | 30 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 104.00 | 10 646.00 | 1 340.00 | 8 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 44 326.00 | | |
6T Receivables | | 462.00 | | |
7B Total provisions for depreciation | | 44 788.00 | | |
7C Grand total | | 44 788.00 | | |
UE of which provisions and reversals: - Operating | | 44 788.00 | | |
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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 | 2 363 824.00 | 2 363 824.00 | | 2 363 824.00 |
8C Staff and Related Accounts | 175 933.00 | 175 933.00 | | 175 933.00 |
8D Social Security and Other Social Organizations | 196 390.00 | 196 390.00 | | 196 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 034.00 | 24 034.00 | | 24 034.00 |
8L Deferred income | 576 186.00 | 576 186.00 | | 576 186.00 |
UT Other financial assets | 4 165.00 | | 4 165.00 | 4 165.00 |
UX Other trade receivables | 114 849.00 | 114 849.00 | | 114 849.00 |
VA Doubtful or disputed receivables | 554.00 | | 554.00 | 554.00 |
VB VAT | 286 226.00 | 286 226.00 | | 286 226.00 |
VH Loans with a maturity of more than one year at origin | 8 835.00 | 5 741.00 | 3 094.00 | 8 835.00 |
VI Group and Associates | 3 601 803.00 | 3 601 803.00 | | 3 601 803.00 |
VK Loans repaid during the year | 11 582.00 | | | 11 582.00 |
VM Income taxes | 50 647.00 | 50 647.00 | | 50 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 255.00 | 23 255.00 | | 23 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 718.00 | 13 718.00 | | 13 718.00 |
VS Prepaid expenses | 24 876.00 | 24 876.00 | | 24 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 036.00 | 490 317.00 | 4 719.00 | 495 036.00 |
VW VAT | 113 834.00 | 113 834.00 | | 113 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 084 095.00 | 7 081 001.00 | 3 094.00 | 7 084 095.00 |
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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 | 32.00 | | | 32.00 |
