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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 118 159.00 | 118 159.00 | | 118 159.00 |
AF Concessions, Patents and Similar Rights | 58 363.00 | 56 239.00 | 2 124.00 | 58 363.00 |
AR Technical installations, industrial equipment and tools | 45 320.00 | 24 943.00 | 20 377.00 | 45 320.00 |
AT Other tangible assets | 1 516 170.00 | 984 197.00 | 531 973.00 | 1 516 170.00 |
AX Advances and down payments | 19 836.00 | | 19 836.00 | 19 836.00 |
BH Other financial assets | 69 406.00 | | 69 406.00 | 69 406.00 |
BJ TOTAL (I) | 1 827 253.00 | 1 183 537.00 | 643 716.00 | 1 827 253.00 |
BL Raw materials, supplies | 5 892.00 | | 5 892.00 | 5 892.00 |
BN Goods in progress | 7 811.00 | | 7 811.00 | 7 811.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 991 102.00 | 274 054.00 | 717 048.00 | 991 102.00 |
BZ Other receivables | 1 985 517.00 | | 1 985 517.00 | 1 985 517.00 |
CF Cash and cash equivalents | 814 855.00 | | 814 855.00 | 814 855.00 |
CH Prepaid expenses | 26 171.00 | | 26 171.00 | 26 171.00 |
CJ TOTAL (II) | 3 831 346.00 | 274 054.00 | 3 557 293.00 | 3 831 346.00 |
CO Grand total (0 to V) | 5 658 599.00 | 1 457 591.00 | 4 201 008.00 | 5 658 599.00 |
CP Shares due in less than one year | 1 707.00 | | | 1 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 729 007.00 | 1 667 426.00 | | 1 729 007.00 |
DH Retained earnings | -1 235 856.00 | -1 082 659.00 | | -1 235 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -556 960.00 | -91 616.00 | | -556 960.00 |
DJ Investment subsidies | 89 837.00 | 28 942.00 | | 89 837.00 |
DL TOTAL (I) | 66 028.00 | 562 093.00 | | 66 028.00 |
DU Loans and Debts from Credit Institutions (3) | 795.00 | 1 930.00 | | 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187 609.00 | 1 179 787.00 | | 1 187 609.00 |
DX Trade payables and related accounts | 616 410.00 | 553 115.00 | | 616 410.00 |
DY Tax and social security liabilities | 517 688.00 | 440 514.00 | | 517 688.00 |
DZ Fixed asset liabilities and related accounts | | 8 058.00 | | |
EA Other liabilities | 1 779 207.00 | 1 553 469.00 | | 1 779 207.00 |
EB Prepaid income (2) | 33 272.00 | 33 272.00 | | 33 272.00 |
EC TOTAL (IV) | 4 134 981.00 | 3 770 145.00 | | 4 134 981.00 |
EE Grand total (I to V) | 4 201 008.00 | 4 332 238.00 | | 4 201 008.00 |
EG Accrued income and payables due within one year | 4 134 981.00 | 3 551 125.00 | | 4 134 981.00 |
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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 | 4 310 259.00 | | 4 310 259.00 | 4 310 259.00 |
FJ Net sales | 4 310 259.00 | | 4 310 259.00 | 4 310 259.00 |
FO Operating subsidies | | | 30 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 785.00 | |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 4 661 814.00 | |
FU Purchases of raw materials and other supplies | | | 420 363.00 | |
FV Inventory change (raw materials and supplies) | | | 2 336.00 | |
FW Other purchases and external expenses | | | 1 648 966.00 | |
FX Taxes, duties, and similar payments | | | 131 210.00 | |
FY Salaries and Wages | | | 1 783 138.00 | |
FZ Social Security Contributions | | | 629 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 862.00 | |
GE Other Expenses | | | 5 990.00 | |
GF Total Operating Expenses (II) | | | 4 822 514.00 | |
GG - OPERATING RESULT (I - II) | | | -160 699.00 | |
GI Supported loss or transferred profit (IV) | | | 60 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 006.00 | |
GL Other interest and similar income | | | 2 179.00 | |
GP Total financial income (V) | | | 4 185.00 | |
GR Interest and similar expenses | | | 40 169.00 | |
GU Total financial expenses (VI) | | | 40 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 963.00 | 6 437.00 | | 2 963.00 |
HB Exceptional income from capital transactions | 6 608.00 | 6 608.00 | | 6 608.00 |
HD Total exceptional income (VII) | 9 571.00 | 13 044.00 | | 9 571.00 |
HE Exceptional expenses on management operations | 309 848.00 | 1 577.00 | | 309 848.00 |
HH Total exceptional expenses (VIII) | 309 848.00 | 1 577.00 | | 309 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 277.00 | 11 467.00 | | -300 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 675 571.00 | 4 624 329.00 | | 4 675 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 232 531.00 | 4 715 944.00 | | 5 232 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -556 960.00 | -91 616.00 | | -556 960.00 |
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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 | 1 704 256.00 | | 165 472.00 | 1 704 256.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 159.00 | | | 118 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 406.00 | |
I4 DECREASES Grand Total | | 42 474.00 | 1 827 253.00 | |
IN DECREASES Start-up, development, or research expenses | | | 118 159.00 | |
IO DECREASES Total including other intangible assets | | | 58 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 474.00 | 1 581 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 363.00 | | | 58 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460 676.00 | | 163 125.00 | 1 460 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 059.00 | | 2 347.00 | 67 059.00 |
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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 | 1 024 505.00 | 159 032.00 | | 1 024 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 118 159.00 | | | 118 159.00 |
PE DEPRECIATION Total including other intangible assets | 51 824.00 | 4 415.00 | | 51 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 523.00 | 154 617.00 | | 854 523.00 |
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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 | 1 163 638.00 | 1 163 638.00 | | 1 163 638.00 |
8B Suppliers and Related Accounts | 616 410.00 | 616 410.00 | | 616 410.00 |
8C Staff and Related Accounts | 135 490.00 | 135 490.00 | | 135 490.00 |
8D Social Security and Other Social Organizations | 221 636.00 | 221 636.00 | | 221 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 779 207.00 | 1 779 207.00 | | 1 779 207.00 |
8L Deferred income | 33 272.00 | 33 272.00 | | 33 272.00 |
UT Other financial assets | 69 406.00 | 1 707.00 | 67 699.00 | 69 406.00 |
UX Other trade receivables | 689 521.00 | 689 521.00 | | 689 521.00 |
UY Staff and related accounts | 1 028.00 | 1 028.00 | | 1 028.00 |
VA Doubtful or disputed receivables | 301 581.00 | 301 581.00 | | 301 581.00 |
VB VAT | 73 994.00 | 73 994.00 | | 73 994.00 |
VC Group and associates | 138 406.00 | 138 406.00 | | 138 406.00 |
VG Loans with a maturity of up to one year at origin | 795.00 | 795.00 | | 795.00 |
VI Group and Associates | 23 971.00 | 23 971.00 | | 23 971.00 |
VM Income taxes | 565 986.00 | 565 986.00 | | 565 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 588.00 | 159 588.00 | | 159 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 206 103.00 | 1 206 103.00 | | 1 206 103.00 |
VS Prepaid expenses | 26 171.00 | 26 171.00 | | 26 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 072 195.00 | 3 004 496.00 | 67 699.00 | 3 072 195.00 |
VW VAT | 974.00 | 974.00 | | 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 134 981.00 | 4 134 981.00 | | 4 134 981.00 |
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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 | 51.00 | | | 51.00 |
