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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 | 159 991.00 | 155 773.00 | 4 218.00 | 159 991.00 |
AH Goodwill | | | | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 120 000.00 | 120 000.00 | | 120 000.00 |
AT Other tangible assets | 171 952.00 | 168 090.00 | 3 862.00 | 171 952.00 |
BH Other financial assets | 30 545.00 | | 30 545.00 | 30 545.00 |
BJ TOTAL (I) | 482 488.00 | 443 863.00 | 38 625.00 | 482 488.00 |
BL Raw materials, supplies | 249 741.00 | 249 741.00 | | 249 741.00 |
BN Goods in progress | 22 903.00 | | 22 903.00 | 22 903.00 |
BT Goods | 1 648 503.00 | 930 353.00 | 718 151.00 | 1 648 503.00 |
BV Advances and down payments on orders | 597.00 | | 597.00 | 597.00 |
BX Customers and related accounts | 201 094.00 | 23 074.00 | 178 020.00 | 201 094.00 |
BZ Other receivables | 304 324.00 | | 304 324.00 | 304 324.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 470 199.00 | | 470 199.00 | 470 199.00 |
CH Prepaid expenses | 5 985.00 | | 5 985.00 | 5 985.00 |
CJ TOTAL (II) | 2 903 346.00 | 1 203 168.00 | 1 700 178.00 | 2 903 346.00 |
CO Grand total (0 to V) | 3 385 835.00 | 1 647 031.00 | 1 738 803.00 | 3 385 835.00 |
CP Shares due in less than one year | 30 545.00 | | | 30 545.00 |
CR Shares due in more than one year | 222 027.00 | | | 222 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 841 000.00 | 1 141 000.00 | | 5 841 000.00 |
DB Share, merger, contribution premiums, etc. | | 1 647 897.00 | | |
DH Retained earnings | -1 300 055.00 | | | -1 300 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 384 057.00 | -2 947 953.00 | | -3 384 057.00 |
DL TOTAL (I) | 1 156 888.00 | -159 055.00 | | 1 156 888.00 |
DP Provisions for Risks | | 100 000.00 | | |
DQ Provisions for Expenses | 157 954.00 | | | 157 954.00 |
DR TOTAL (IV) | 157 954.00 | 100 000.00 | | 157 954.00 |
DU Loans and Debts from Credit Institutions (3) | 552.00 | 4 910 992.00 | | 552.00 |
DW Advances and down payments received on current orders | 39 876.00 | 54 298.00 | | 39 876.00 |
DX Trade payables and related accounts | 265 177.00 | 773 676.00 | | 265 177.00 |
DY Tax and social security liabilities | 118 357.00 | 384 509.00 | | 118 357.00 |
EA Other liabilities | | 42 801.00 | | |
EC TOTAL (IV) | 423 961.00 | 6 166 275.00 | | 423 961.00 |
EE Grand total (I to V) | 1 738 803.00 | 6 107 220.00 | | 1 738 803.00 |
EG Accrued income and payables due within one year | 384 086.00 | 1.00 | | 384 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | 1 048.00 | | 552.00 |
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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 | | | 2 601 113.00 | |
FG Production sold - services | | | 24 136.00 | |
FJ Net sales | | | 2 625 249.00 | |
FM Inventory production | | | -111 209.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 398 365.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 912 429.00 | |
FS Purchases of goods (including customs duties) | | | 93 730.00 | |
FT Inventory change (goods) | | | 1 201 178.00 | |
FU Purchases of raw materials and other supplies | | | 171 230.00 | |
FV Inventory change (raw materials and supplies) | | | 706 170.00 | |
FW Other purchases and external expenses | | | 1 156 316.00 | |
FX Taxes, duties, and similar payments | | | 39 312.00 | |
FY Salaries and Wages | | | 1 003 847.00 | |
FZ Social Security Contributions | | | 470 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 696 196.00 | |
GE Other Expenses | | | 83 988.00 | |
GF Total Operating Expenses (II) | | | 6 622 616.00 | |
GG - OPERATING RESULT (I - II) | | | -2 710 187.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 294.00 | |
GP Total financial income (V) | | | 1 294.00 | |
GR Interest and similar expenses | | | 137 157.00 | |
GS Negative differences of foreign exchange | | | 2 096.00 | |
GT Net expenses on sales of marketable securities | | | 128.00 | |
GU Total financial expenses (VI) | | | 139 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 848 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163 122.00 | 651 245.00 | | 163 122.00 |
HD Total exceptional income (VII) | 163 122.00 | 651 245.00 | | 163 122.00 |
HE Exceptional expenses on management operations | 698 906.00 | 596 629.00 | | 698 906.00 |
HH Total exceptional expenses (VIII) | 698 906.00 | 596 629.00 | | 698 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535 784.00 | 54 616.00 | | -535 784.00 |
HK Income tax | | -39 839.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 076 846.00 | 5 241 301.00 | | 4 076 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 460 903.00 | 8 189 253.00 | | 7 460 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 384 057.00 | -2 947 953.00 | | -3 384 057.00 |
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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 | 1 117 072.00 | | 42 175.00 | 1 117 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 977.00 | 30 545.00 | |
I4 DECREASES Grand Total | 12 173.00 | 664 586.00 | 482 488.00 | 12 173.00 |
IO DECREASES Total including other intangible assets | 12 173.00 | 285 959.00 | 159 991.00 | 12 173.00 |
IY DECREASES Total Tangible Fixed Assets | | 373 650.00 | 291 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 947.00 | | 42 175.00 | 415 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 602.00 | | | 665 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 522.00 | | | 35 522.00 |
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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 | 566 926.00 | 269 095.00 | 392 158.00 | 566 926.00 |
PE DEPRECIATION Total including other intangible assets | 111 645.00 | 63 100.00 | 18 972.00 | 111 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 281.00 | 205 995.00 | 373 186.00 | 455 281.00 |
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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 | 100 000.00 | 157 954.00 | 100 000.00 | 100 000.00 |
6A on fixed assets – intangible | | 215 000.00 | 215 000.00 | |
6N Inventories and work in progress | 846 570.00 | 1 406 964.00 | 1 073 440.00 | 846 570.00 |
6T Receivables | 116 419.00 | 12 421.00 | 105 767.00 | 116 419.00 |
7B Total provisions for depreciation | 962 989.00 | 1 634 386.00 | 1 394 207.00 | 962 989.00 |
7C Grand total | 1 062 989.00 | 1 792 340.00 | 1 494 207.00 | 1 062 989.00 |
UE of which provisions and reversals: - Operating | | 1 634 386.00 | 1 394 207.00 | |
UJ - Exceptional | | 157 954.00 | 100 000.00 | |
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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 | 265 177.00 | 265 177.00 | | 265 177.00 |
8C Staff and Related Accounts | 24 437.00 | 24 437.00 | | 24 437.00 |
8D Social Security and Other Social Organizations | 70 746.00 | 70 746.00 | | 70 746.00 |
UT Other financial assets | 30 545.00 | 30 545.00 | | 30 545.00 |
UX Other trade receivables | 173 800.00 | 173 800.00 | | 173 800.00 |
UZ Social Security, other social security organizations | 4 376.00 | 4 376.00 | | 4 376.00 |
VA Doubtful or disputed receivables | 27 294.00 | | 27 294.00 | 27 294.00 |
VB VAT | 36 158.00 | 36 158.00 | | 36 158.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VK Loans repaid during the year | 4 900 000.00 | | | 4 900 000.00 |
VM Income taxes | 249 355.00 | 54 622.00 | 194 733.00 | 249 355.00 |
VN Other taxes, similar payments | 7 343.00 | 7 343.00 | | 7 343.00 |
VP Miscellaneous | 7 091.00 | 7 091.00 | | 7 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 563.00 | 4 563.00 | | 4 563.00 |
VS Prepaid expenses | 5 985.00 | 5 985.00 | | 5 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 948.00 | 319 921.00 | 222 027.00 | 541 948.00 |
VW VAT | 18 611.00 | 18 611.00 | | 18 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 086.00 | 384 086.00 | | 384 086.00 |
