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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 | 47 916.00 | 35 251.00 | 12 665.00 | 47 916.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 1 497 783.00 | 974 656.00 | 523 127.00 | 1 497 783.00 |
AT Other tangible assets | 1 120 639.00 | 561 309.00 | 559 330.00 | 1 120 639.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BF Loans | 31 470.00 | | 31 470.00 | 31 470.00 |
BH Other financial assets | 3 593.00 | | 3 593.00 | 3 593.00 |
BJ TOTAL (I) | 2 883 001.00 | 1 571 216.00 | 1 311 786.00 | 2 883 001.00 |
BL Raw materials, supplies | 54 202.00 | | 54 202.00 | 54 202.00 |
BT Goods | 213 519.00 | 63 752.00 | 149 767.00 | 213 519.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 240.00 | | 56 240.00 | 56 240.00 |
BZ Other receivables | 883 646.00 | | 883 646.00 | 883 646.00 |
CF Cash and cash equivalents | 4 000.00 | | 4 000.00 | 4 000.00 |
CH Prepaid expenses | 52 563.00 | | 52 563.00 | 52 563.00 |
CJ TOTAL (II) | 1 264 170.00 | 63 752.00 | 1 200 419.00 | 1 264 170.00 |
CO Grand total (0 to V) | 4 147 171.00 | 1 634 967.00 | 2 512 204.00 | 4 147 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 869.00 | 27 869.00 | | 27 869.00 |
DH Retained earnings | -4 638 633.00 | -3 921 001.00 | | -4 638 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 003 360.00 | -717 633.00 | | -2 003 360.00 |
DL TOTAL (I) | -6 614 124.00 | -4 610 764.00 | | -6 614 124.00 |
DP Provisions for Risks | 275 414.00 | 42 695.00 | | 275 414.00 |
DR TOTAL (IV) | 275 414.00 | 42 695.00 | | 275 414.00 |
DU Loans and Debts from Credit Institutions (3) | 15 823.00 | 94 211.00 | | 15 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 811 103.00 | 3 708 096.00 | | 4 811 103.00 |
DW Advances and down payments received on current orders | 43 317.00 | 264 417.00 | | 43 317.00 |
DX Trade payables and related accounts | 3 540 303.00 | 2 857 410.00 | | 3 540 303.00 |
DY Tax and social security liabilities | 244 035.00 | 333 259.00 | | 244 035.00 |
DZ Fixed asset liabilities and related accounts | 15 699.00 | 2 888.00 | | 15 699.00 |
EA Other liabilities | 180 634.00 | | | 180 634.00 |
EC TOTAL (IV) | 8 850 915.00 | 7 260 281.00 | | 8 850 915.00 |
EE Grand total (I to V) | 2 512 204.00 | 2 692 212.00 | | 2 512 204.00 |
EI Including equity loans | 4 811 103.00 | | | 4 811 103.00 |
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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 | 23 723.00 | | 23 723.00 | 23 723.00 |
FG Production sold - services | 3 626 441.00 | | 3 626 441.00 | 3 626 441.00 |
FJ Net sales | 3 650 164.00 | | 3 650 164.00 | 3 650 164.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 997.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 3 738 813.00 | |
FU Purchases of raw materials and other supplies | | | 598 832.00 | |
FV Inventory change (raw materials and supplies) | | | 65 251.00 | |
FW Other purchases and external expenses | | | 2 528 761.00 | |
FX Taxes, duties, and similar payments | | | 104 235.00 | |
FY Salaries and Wages | | | 1 414 231.00 | |
FZ Social Security Contributions | | | 393 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 275 414.00 | |
GE Other Expenses | | | 10 103.00 | |
GF Total Operating Expenses (II) | | | 5 674 665.00 | |
GG - OPERATING RESULT (I - II) | | | -1 935 852.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 49 001.00 | |
GS Negative differences of foreign exchange | | | 154.00 | |
GU Total financial expenses (VI) | | | 49 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 984 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 377.00 | 5 416.00 | | 18 377.00 |
HG Exceptional depreciation and provisions | | 7 358.00 | | |
HH Total exceptional expenses (VIII) | 18 377.00 | 12 775.00 | | 18 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 377.00 | -12 775.00 | | -18 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 738 837.00 | 4 061 446.00 | | 3 738 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 742 197.00 | 4 779 078.00 | | 5 742 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 003 360.00 | -717 633.00 | | -2 003 360.00 |
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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 | 2 637 257.00 | | 270 834.00 | 2 637 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 339.00 | 36 663.00 | |
I4 DECREASES Grand Total | 8 750.00 | 16 339.00 | 2 883 001.00 | 8 750.00 |
IO DECREASES Total including other intangible assets | | | 227 916.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 750.00 | | 2 618 422.00 | 8 750.00 |
KD ACQUISITIONS Total including other intangible assets | 227 916.00 | | | 227 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 379 488.00 | | 247 685.00 | 2 379 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 853.00 | | 23 149.00 | 29 853.00 |
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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 | 1 308 007.00 | 263 522.00 | 313.00 | 1 308 007.00 |
PE DEPRECIATION Total including other intangible assets | 31 796.00 | 3 455.00 | | 31 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 276 211.00 | 260 067.00 | 313.00 | 1 276 211.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 42 695.00 | 275 414.00 | 42 695.00 | 42 695.00 |
6N Inventories and work in progress | 43 024.00 | 20 728.00 | | 43 024.00 |
7B Total provisions for depreciation | 43 024.00 | 20 728.00 | | 43 024.00 |
7C Grand total | 85 719.00 | 296 141.00 | 42 695.00 | 85 719.00 |
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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 | 3 540 303.00 | 3 540 303.00 | | 3 540 303.00 |
8C Staff and Related Accounts | 80 136.00 | 80 136.00 | | 80 136.00 |
8D Social Security and Other Social Organizations | 94 359.00 | 94 359.00 | | 94 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 699.00 | 15 699.00 | | 15 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 951.00 | 223 951.00 | | 223 951.00 |
UP Loans | 31 470.00 | | 31 470.00 | 31 470.00 |
UT Other financial assets | 5 193.00 | | 5 193.00 | 5 193.00 |
UX Other trade receivables | 56 240.00 | 56 240.00 | | 56 240.00 |
VB VAT | 556 461.00 | 556 461.00 | | 556 461.00 |
VG Loans with a maturity of up to one year at origin | 15 823.00 | | 15 823.00 | 15 823.00 |
VI Group and Associates | 4 811 103.00 | 4 811 103.00 | | 4 811 103.00 |
VM Income taxes | 268 631.00 | 268 631.00 | | 268 631.00 |
VN Other taxes, similar payments | 49 087.00 | 49 087.00 | | 49 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 540.00 | 69 540.00 | | 69 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 467.00 | 9 467.00 | | 9 467.00 |
VS Prepaid expenses | 52 563.00 | 52 563.00 | | 52 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 112.00 | 992 449.00 | 36 663.00 | 1 029 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 850 915.00 | 8 835 092.00 | 15 823.00 | 8 850 915.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
