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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 | 94 558.00 | 11 672.00 | 82 885.00 | 94 558.00 |
AH Goodwill | 352 000.00 | | 352 000.00 | 352 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 126 055.00 | 91 300.00 | 34 755.00 | 126 055.00 |
AT Other tangible assets | 436 353.00 | 252 057.00 | 184 297.00 | 436 353.00 |
AX Advances and down payments | 14 921.00 | | 14 921.00 | 14 921.00 |
BH Other financial assets | 90 279.00 | | 90 279.00 | 90 279.00 |
BJ TOTAL (I) | 1 116 493.00 | 355 028.00 | 761 465.00 | 1 116 493.00 |
BL Raw materials, supplies | 51 795.00 | | 51 795.00 | 51 795.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 322 796.00 | 1 233.00 | 321 563.00 | 322 796.00 |
BZ Other receivables | 158 144.00 | | 158 144.00 | 158 144.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 568 318.00 | | 568 318.00 | 568 318.00 |
CH Prepaid expenses | 100 753.00 | | 100 753.00 | 100 753.00 |
CJ TOTAL (II) | 1 201 806.00 | 1 233.00 | 1 200 573.00 | 1 201 806.00 |
CO Grand total (0 to V) | 2 318 299.00 | 356 261.00 | 1 962 038.00 | 2 318 299.00 |
CU Other investments | 2 329.00 | | 2 329.00 | 2 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 935 000.00 | 187 000.00 | | 935 000.00 |
DB Share, merger, contribution premiums, etc. | 1 397 864.00 | 648 864.00 | | 1 397 864.00 |
DD Legal reserve (1) | 20 899.00 | 20 899.00 | | 20 899.00 |
DH Retained earnings | -1 726 570.00 | -974 731.00 | | -1 726 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -480 035.00 | -751 839.00 | | -480 035.00 |
DL TOTAL (I) | 147 157.00 | -869 807.00 | | 147 157.00 |
DU Loans and Debts from Credit Institutions (3) | 184 532.00 | 455 432.00 | | 184 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 849.00 | 572 311.00 | | 540 849.00 |
DX Trade payables and related accounts | 563 602.00 | 496 934.00 | | 563 602.00 |
DY Tax and social security liabilities | 504 028.00 | 564 097.00 | | 504 028.00 |
EA Other liabilities | 21 868.00 | 2 319.00 | | 21 868.00 |
EC TOTAL (IV) | 1 814 880.00 | 2 091 094.00 | | 1 814 880.00 |
EE Grand total (I to V) | 1 962 038.00 | 1 221 286.00 | | 1 962 038.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 39 591.00 | | 39 591.00 | 39 591.00 |
FD Production sold - goods | 920 122.00 | 76 614.00 | 996 736.00 | 920 122.00 |
FG Production sold - services | 182 052.00 | | 182 052.00 | 182 052.00 |
FJ Net sales | 1 141 765.00 | 76 614.00 | 1 218 379.00 | 1 141 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 002.00 | |
FQ Other income | | | 87 556.00 | |
FR Total operating income (I) | | | 1 380 938.00 | |
FS Purchases of goods (including customs duties) | | | 36 376.00 | |
FT Inventory change (goods) | | | 15 768.00 | |
FU Purchases of raw materials and other supplies | | | 181 010.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 583 479.00 | |
FX Taxes, duties, and similar payments | | | 9 307.00 | |
FY Salaries and Wages | | | 635 398.00 | |
FZ Social Security Contributions | | | 170 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 394.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 521.00 | |
GF Total Operating Expenses (II) | | | 1 682 917.00 | |
GG - OPERATING RESULT (I - II) | | | -301 980.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 731.00 | |
GU Total financial expenses (VI) | | | 9 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 975.00 | 5 500.00 | | 1 975.00 |
HF Exceptional expenses on capital transactions | 121 642.00 | | | 121 642.00 |
HG Exceptional depreciation and provisions | 44 708.00 | | | 44 708.00 |
HH Total exceptional expenses (VIII) | 168 326.00 | 5 500.00 | | 168 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 326.00 | -5 500.00 | | -168 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 939.00 | 1 035 735.00 | | 1 380 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 975.00 | 1 787 575.00 | | 1 860 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -480 035.00 | -751 839.00 | | -480 035.00 |
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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 | 1 125 105.00 | | 343 114.00 | 1 125 105.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 628.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 628.00 | 92 608.00 | |
I4 DECREASES Grand Total | | 351 726.00 | 1 116 493.00 | |
IO DECREASES Total including other intangible assets | | 106 469.00 | 446 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 629.00 | 577 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 026.00 | | 150 000.00 | 403 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 753.00 | | 151 204.00 | 655 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 326.00 | | 41 910.00 | 66 326.00 |
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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 | 489 483.00 | 84 102.00 | 218 557.00 | 489 483.00 |
PE DEPRECIATION Total including other intangible assets | 9 413.00 | 2 259.00 | | 9 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 071.00 | 81 843.00 | 218 557.00 | 480 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
6A on fixed assets – intangible | 91 469.00 | | 91 469.00 | 91 469.00 |
6T Receivables | 1 233.00 | | | 1 233.00 |
7B Total provisions for depreciation | 92 703.00 | | 91 469.00 | 92 703.00 |
7C Grand total | 92 703.00 | | 91 469.00 | 92 703.00 |
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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 | 177.00 | 177.00 | | 177.00 |
8B Suppliers and Related Accounts | 563 602.00 | 563 602.00 | | 563 602.00 |
8C Staff and Related Accounts | 90 267.00 | 90 267.00 | | 90 267.00 |
8D Social Security and Other Social Organizations | 335 520.00 | 335 520.00 | | 335 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 868.00 | 21 868.00 | | 21 868.00 |
UT Other financial assets | 90 279.00 | | 90 279.00 | 90 279.00 |
UX Other trade receivables | 321 316.00 | 321 316.00 | | 321 316.00 |
VA Doubtful or disputed receivables | 1 480.00 | 1 480.00 | | 1 480.00 |
VB VAT | 117 636.00 | 117 636.00 | | 117 636.00 |
VC Group and associates | 3 900.00 | 3 900.00 | | 3 900.00 |
VG Loans with a maturity of up to one year at origin | 25 987.00 | 25 987.00 | | 25 987.00 |
VH Loans with a maturity of more than one year at origin | 158 545.00 | 76 994.00 | 81 551.00 | 158 545.00 |
VI Group and Associates | 540 672.00 | 540 672.00 | | 540 672.00 |
VK Loans repaid during the year | 19 778.00 | | | 19 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 018.00 | 39 018.00 | | 39 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 608.00 | 36 608.00 | | 36 608.00 |
VS Prepaid expenses | 100 753.00 | 100 753.00 | | 100 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 972.00 | 581 693.00 | 90 279.00 | 671 972.00 |
VW VAT | 39 223.00 | 39 223.00 | | 39 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814 880.00 | 1 733 329.00 | 81 551.00 | 1 814 880.00 |
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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 | 22.00 | | | 22.00 |
