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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 | 23 395.00 | 23 395.00 | | 23 395.00 |
AJ Other Intangible Assets | 102.00 | | 102.00 | 102.00 |
AR Technical installations, industrial equipment and tools | 25 726.00 | 23 097.00 | 2 631.00 | 25 726.00 |
AT Other tangible assets | 68 924.00 | 49 547.00 | 19 377.00 | 68 924.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 119 995.00 | 96 039.00 | 23 955.00 | 119 995.00 |
BL Raw materials, supplies | 26 779.00 | | 26 779.00 | 26 779.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 641 994.00 | | 641 994.00 | 641 994.00 |
BZ Other receivables | 215 010.00 | | 215 010.00 | 215 010.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 104 042.00 | | 104 042.00 | 104 042.00 |
CH Prepaid expenses | 13 895.00 | | 13 895.00 | 13 895.00 |
CJ TOTAL (II) | 1 001 719.00 | | 1 001 719.00 | 1 001 719.00 |
CO Grand total (0 to V) | 1 121 714.00 | 96 039.00 | 1 025 674.00 | 1 121 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 220.00 | 50 220.00 | | 50 220.00 |
DD Legal reserve (1) | 5 022.00 | 5 022.00 | | 5 022.00 |
DG Other reserves | 382 014.00 | 442 018.00 | | 382 014.00 |
DH Retained earnings | -151 019.00 | -11 271.00 | | -151 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 654.00 | -139 748.00 | | -141 654.00 |
DL TOTAL (I) | 144 582.00 | 346 241.00 | | 144 582.00 |
DS Convertible Bond Issues | | 63.00 | | |
DU Loans and Debts from Credit Institutions (3) | 274 697.00 | 487 849.00 | | 274 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 434.00 | 37 086.00 | | 45 434.00 |
DX Trade payables and related accounts | 281 550.00 | 299 914.00 | | 281 550.00 |
DY Tax and social security liabilities | 276 207.00 | 295 359.00 | | 276 207.00 |
EA Other liabilities | 3 205.00 | 234.00 | | 3 205.00 |
EC TOTAL (IV) | 881 093.00 | 1 120 505.00 | | 881 093.00 |
EE Grand total (I to V) | 1 025 675.00 | 1 466 747.00 | | 1 025 675.00 |
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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 | 2 191 877.00 | | 2 191 877.00 | 2 191 877.00 |
FJ Net sales | 2 191 877.00 | | 2 191 877.00 | 2 191 877.00 |
FM Inventory production | | | -59 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 163.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 149 895.00 | |
FU Purchases of raw materials and other supplies | | | 589 545.00 | |
FV Inventory change (raw materials and supplies) | | | -506.00 | |
FW Other purchases and external expenses | | | 674 927.00 | |
FX Taxes, duties, and similar payments | | | 13 416.00 | |
FY Salaries and Wages | | | 716 678.00 | |
FZ Social Security Contributions | | | 231 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 756.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 239 191.00 | |
GG - OPERATING RESULT (I - II) | | | -89 296.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 6 571.00 | |
GT Net expenses on sales of marketable securities | | | 174.00 | |
GU Total financial expenses (VI) | | | 6 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 128.00 | | | 20 128.00 |
HB Exceptional income from capital transactions | 61 965.00 | | | 61 965.00 |
HD Total exceptional income (VII) | 82 094.00 | | | 82 094.00 |
HE Exceptional expenses on management operations | 118 311.00 | 35.00 | | 118 311.00 |
HF Exceptional expenses on capital transactions | 9 766.00 | | | 9 766.00 |
HH Total exceptional expenses (VIII) | 128 077.00 | 35.00 | | 128 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 983.00 | -35.00 | | -45 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 360.00 | 2 394 261.00 | | 2 232 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374 014.00 | 2 534 009.00 | | 2 374 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 654.00 | -139 748.00 | | -141 654.00 |
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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 | 170 703.00 | | 4 480.00 | 170 703.00 |
I3 DECREASES Total Financial Fixed Assets | 4 291.00 | 1 000.00 | 1 845.00 | 4 291.00 |
I4 DECREASES Grand Total | 4 291.00 | 50 897.00 | 119 995.00 | 4 291.00 |
IO DECREASES Total including other intangible assets | | | 23 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 897.00 | 94 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 497.00 | | | 23 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 070.00 | | 4 480.00 | 140 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 136.00 | | | 7 136.00 |
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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 | 127 704.00 | 13 755.00 | 45 422.00 | 127 704.00 |
PE DEPRECIATION Total including other intangible assets | 21 737.00 | 1 658.00 | | 21 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 967.00 | 12 098.00 | 45 421.00 | 105 967.00 |
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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 | 281 550.00 | 281 550.00 | | 281 550.00 |
8C Staff and Related Accounts | 99 644.00 | 99 644.00 | | 99 644.00 |
8D Social Security and Other Social Organizations | 40 848.00 | 40 848.00 | | 40 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 205.00 | 3 205.00 | | 3 205.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 641 994.00 | 641 994.00 | | 641 994.00 |
UY Staff and related accounts | 6 988.00 | 6 988.00 | | 6 988.00 |
VB VAT | 61 216.00 | 61 216.00 | | 61 216.00 |
VC Group and associates | 102 657.00 | 102 657.00 | | 102 657.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 274 102.00 | 78 636.00 | 195 466.00 | 274 102.00 |
VI Group and Associates | 45 434.00 | 45 434.00 | | 45 434.00 |
VK Loans repaid during the year | 213 747.00 | | | 213 747.00 |
VP Miscellaneous | 376.00 | 376.00 | | 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 804.00 | 2 804.00 | | 2 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 773.00 | 43 773.00 | | 43 773.00 |
VS Prepaid expenses | 13 895.00 | 13 895.00 | | 13 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 698.00 | 870 898.00 | 1 800.00 | 872 698.00 |
VW VAT | 132 910.00 | 132 910.00 | | 132 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 093.00 | 685 627.00 | 195 466.00 | 881 093.00 |
