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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 | 24 830.00 | 20 871.00 | 3 959.00 | 24 830.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 133 073.00 | 69 013.00 | 64 060.00 | 133 073.00 |
AT Other tangible assets | 1 533 219.00 | 1 346 701.00 | 186 519.00 | 1 533 219.00 |
BF Loans | 36 454.00 | | 36 454.00 | 36 454.00 |
BH Other financial assets | 16 975.00 | | 16 975.00 | 16 975.00 |
BJ TOTAL (I) | 3 744 552.00 | 1 436 585.00 | 2 307 967.00 | 3 744 552.00 |
BL Raw materials, supplies | 13 020.00 | | 13 020.00 | 13 020.00 |
BX Customers and related accounts | 418 835.00 | 12 778.00 | 406 057.00 | 418 835.00 |
BZ Other receivables | 370 309.00 | | 370 309.00 | 370 309.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 1 152 834.00 | | 1 152 834.00 | 1 152 834.00 |
CH Prepaid expenses | 18 313.00 | | 18 313.00 | 18 313.00 |
CJ TOTAL (II) | 2 193 311.00 | 12 778.00 | 2 180 533.00 | 2 193 311.00 |
CO Grand total (0 to V) | 5 937 863.00 | 1 449 363.00 | 4 488 500.00 | 5 937 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 149.00 | 544 340.00 | | 416 149.00 |
DD Legal reserve (1) | 3 751.00 | 3 751.00 | | 3 751.00 |
DH Retained earnings | | -811 704.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 161.00 | -316 487.00 | | -187 161.00 |
DL TOTAL (I) | 232 739.00 | -580 100.00 | | 232 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 829 527.00 | 3 480 745.00 | | 2 829 527.00 |
DW Advances and down payments received on current orders | 79 855.00 | 35 396.00 | | 79 855.00 |
DX Trade payables and related accounts | 1 083 812.00 | 1 054 041.00 | | 1 083 812.00 |
DY Tax and social security liabilities | 246 907.00 | 221 679.00 | | 246 907.00 |
EA Other liabilities | 15 660.00 | 12 834.00 | | 15 660.00 |
EC TOTAL (IV) | 4 255 761.00 | 4 804 695.00 | | 4 255 761.00 |
EE Grand total (I to V) | 4 488 500.00 | 4 224 595.00 | | 4 488 500.00 |
EG Accrued income and payables due within one year | 4 255 761.00 | 4 804 695.00 | | 4 255 761.00 |
EI Including equity loans | 2 829 527.00 | | | 2 829 527.00 |
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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 | 4 971 594.00 | | 4 971 594.00 | 4 971 594.00 |
FJ Net sales | 4 971 594.00 | | 4 971 594.00 | 4 971 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -13 630.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 957 965.00 | |
FS Purchases of goods (including customs duties) | | | 12 174.00 | |
FU Purchases of raw materials and other supplies | | | 411 822.00 | |
FV Inventory change (raw materials and supplies) | | | -8 201.00 | |
FW Other purchases and external expenses | | | 2 837 914.00 | |
FX Taxes, duties, and similar payments | | | 340 118.00 | |
FY Salaries and Wages | | | 913 007.00 | |
FZ Social Security Contributions | | | 307 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 778.00 | |
GE Other Expenses | | | 159 233.00 | |
GF Total Operating Expenses (II) | | | 5 098 688.00 | |
GG - OPERATING RESULT (I - II) | | | -140 723.00 | |
GN Positive exchange differences | | | 128.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 48 692.00 | |
GS Negative differences of foreign exchange | | | -1 916.00 | |
GU Total financial expenses (VI) | | | 46 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -210.00 | 808.00 | | -210.00 |
HH Total exceptional expenses (VIII) | -210.00 | 808.00 | | -210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | -808.00 | | 210.00 |
HK Income tax | | -272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 958 093.00 | 4 879 869.00 | | 4 958 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 145 253.00 | 5 196 356.00 | | 5 145 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 161.00 | -316 487.00 | | -187 161.00 |
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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 | 3 643 097.00 | | 101 455.00 | 3 643 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 429.00 | |
I4 DECREASES Grand Total | | | 3 744 552.00 | |
IO DECREASES Total including other intangible assets | | | 2 024 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 666 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 022 110.00 | | 2 720.00 | 2 022 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571 902.00 | | 94 390.00 | 1 571 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 085.00 | | 4 345.00 | 49 085.00 |
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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 | 1 323 997.00 | 112 588.00 | | 1 323 997.00 |
PE DEPRECIATION Total including other intangible assets | 17 627.00 | 3 244.00 | | 17 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306 370.00 | 109 344.00 | | 1 306 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 152.00 | 12 778.00 | 10 152.00 | 10 152.00 |
7B Total provisions for depreciation | 10 152.00 | 12 778.00 | 10 152.00 | 10 152.00 |
7C Grand total | 10 152.00 | 12 778.00 | 10 152.00 | 10 152.00 |
UE of which provisions and reversals: - Operating | | 12 778.00 | 10 152.00 | |
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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 | 149.00 | 149.00 | | 149.00 |
8B Suppliers and Related Accounts | 1 083 812.00 | 1 083 812.00 | | 1 083 812.00 |
8C Staff and Related Accounts | 100 985.00 | 100 985.00 | | 100 985.00 |
8D Social Security and Other Social Organizations | 106 380.00 | 106 380.00 | | 106 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 660.00 | 15 660.00 | | 15 660.00 |
UP Loans | 36 454.00 | | 36 454.00 | 36 454.00 |
UT Other financial assets | 16 975.00 | | 16 975.00 | 16 975.00 |
UX Other trade receivables | 418 835.00 | 418 835.00 | | 418 835.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 105 881.00 | 105 881.00 | | 105 881.00 |
VC Group and associates | 48 417.00 | 48 417.00 | | 48 417.00 |
VI Group and Associates | 2 829 378.00 | 2 829 378.00 | | 2 829 378.00 |
VN Other taxes, similar payments | 179 772.00 | 179 772.00 | | 179 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 542.00 | 39 542.00 | | 39 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 538.00 | 35 538.00 | | 35 538.00 |
VS Prepaid expenses | 18 313.00 | 18 313.00 | | 18 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 887.00 | 807 458.00 | 53 429.00 | 860 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 175 906.00 | 4 175 906.00 | | 4 175 906.00 |
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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 | 37.00 | | | 37.00 |
