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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 | 169 790.00 | 169 790.00 | | 169 790.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AR Technical installations, industrial equipment and tools | 1 296 182.00 | 1 244 854.00 | 51 328.00 | 1 296 182.00 |
AT Other tangible assets | 551 117.00 | 497 402.00 | 53 716.00 | 551 117.00 |
BF Loans | 720.00 | | 720.00 | 720.00 |
BH Other financial assets | 106 948.00 | | 106 948.00 | 106 948.00 |
BJ TOTAL (I) | 2 148 515.00 | 1 934 735.00 | 213 779.00 | 2 148 515.00 |
BL Raw materials, supplies | 87 432.00 | 2 743.00 | 84 689.00 | 87 432.00 |
BX Customers and related accounts | 409 934.00 | 9 971.00 | 399 963.00 | 409 934.00 |
BZ Other receivables | 475 192.00 | | 475 192.00 | 475 192.00 |
CF Cash and cash equivalents | 321 332.00 | | 321 332.00 | 321 332.00 |
CH Prepaid expenses | 3 917.00 | | 3 917.00 | 3 917.00 |
CJ TOTAL (II) | 1 297 807.00 | 12 714.00 | 1 285 093.00 | 1 297 807.00 |
CO Grand total (0 to V) | 3 446 322.00 | 1 947 450.00 | 1 498 872.00 | 3 446 322.00 |
CU Other investments | 22 691.00 | 22 691.00 | | 22 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 600.00 | 249 600.00 | | 249 600.00 |
DD Legal reserve (1) | 24 960.00 | 24 960.00 | | 24 960.00 |
DG Other reserves | 307 350.00 | 1 112 546.00 | | 307 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 534.00 | -805 196.00 | | -391 534.00 |
DL TOTAL (I) | 190 376.00 | 581 910.00 | | 190 376.00 |
DU Loans and Debts from Credit Institutions (3) | 3 522.00 | 24 371.00 | | 3 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 703.00 | 223 434.00 | | 40 703.00 |
DX Trade payables and related accounts | 1 072 928.00 | 1 594 580.00 | | 1 072 928.00 |
DY Tax and social security liabilities | 139 333.00 | 336 414.00 | | 139 333.00 |
EA Other liabilities | 52 011.00 | 39 716.00 | | 52 011.00 |
EC TOTAL (IV) | 1 308 496.00 | 2 218 515.00 | | 1 308 496.00 |
EE Grand total (I to V) | 1 498 872.00 | 2 800 425.00 | | 1 498 872.00 |
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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 | 3 395.00 | 37 957.00 | 41 352.00 | 3 395.00 |
FD Production sold - goods | 40 948.00 | 4 004 437.00 | 4 045 386.00 | 40 948.00 |
FG Production sold - services | 17 006.00 | 32 285.00 | 49 291.00 | 17 006.00 |
FJ Net sales | 61 349.00 | 4 074 678.00 | 4 136 028.00 | 61 349.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 399.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 4 253 658.00 | |
FU Purchases of raw materials and other supplies | | | 41 052.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 594 381.00 | |
FX Taxes, duties, and similar payments | | | 41 046.00 | |
FY Salaries and Wages | | | 656 636.00 | |
FZ Social Security Contributions | | | 322 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 036.00 | |
GE Other Expenses | | | 30 951.00 | |
GF Total Operating Expenses (II) | | | 4 719 656.00 | |
GG - OPERATING RESULT (I - II) | | | -465 998.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 460.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 721.00 | | |
HB Exceptional income from capital transactions | 194 802.00 | | | 194 802.00 |
HD Total exceptional income (VII) | 194 802.00 | 2 721.00 | | 194 802.00 |
HE Exceptional expenses on management operations | 114 878.00 | 2 721.00 | | 114 878.00 |
HF Exceptional expenses on capital transactions | | 7 043.00 | | |
HH Total exceptional expenses (VIII) | 114 878.00 | 9 764.00 | | 114 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 924.00 | -7 042.00 | | 79 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 448 460.00 | 4 510 639.00 | | 4 448 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 839 994.00 | 5 315 835.00 | | 4 839 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391 534.00 | -805 196.00 | | -391 534.00 |
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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 | 2 059 608.00 | | 88 906.00 | 2 059 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 359.00 | |
I4 DECREASES Grand Total | | | 2 148 515.00 | |
IO DECREASES Total including other intangible assets | | | 170 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 847 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 857.00 | | | 170 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 840 437.00 | | 6 862.00 | 1 840 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 314.00 | | 82 045.00 | 48 314.00 |
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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 | 1 881 552.00 | 30 492.00 | | 1 881 552.00 |
PE DEPRECIATION Total including other intangible assets | 164 433.00 | 5 357.00 | | 164 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717 120.00 | 25 135.00 | | 1 717 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 94 881.00 | | 92 138.00 | 94 881.00 |
6T Receivables | 6 935.00 | 3 036.00 | | 6 935.00 |
7B Total provisions for depreciation | 124 507.00 | 3 036.00 | 92 138.00 | 124 507.00 |
7C Grand total | 124 507.00 | 3 036.00 | 92 138.00 | 124 507.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 036.00 | 92 138.00 | |
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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 | 1 072 928.00 | 1 072 928.00 | | 1 072 928.00 |
8C Staff and Related Accounts | 60 815.00 | 60 815.00 | | 60 815.00 |
8D Social Security and Other Social Organizations | 71 372.00 | 71 372.00 | | 71 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 011.00 | 52 011.00 | | 52 011.00 |
UP Loans | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 106 948.00 | 81 325.00 | 25 624.00 | 106 948.00 |
UX Other trade receivables | 399 963.00 | 399 963.00 | | 399 963.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
VA Doubtful or disputed receivables | 9 971.00 | 9 971.00 | | 9 971.00 |
VB VAT | 102 845.00 | 102 845.00 | | 102 845.00 |
VC Group and associates | 370 797.00 | 370 797.00 | | 370 797.00 |
VH Loans with a maturity of more than one year at origin | 3 522.00 | 3 522.00 | | 3 522.00 |
VI Group and Associates | 40 703.00 | 40 703.00 | | 40 703.00 |
VK Loans repaid during the year | 20 849.00 | | | 20 849.00 |
VN Other taxes, similar payments | 1 396.00 | 1 396.00 | | 1 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 164.00 | 4 164.00 | | 4 164.00 |
VS Prepaid expenses | 3 917.00 | 3 917.00 | | 3 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 711.00 | 971 088.00 | 25 624.00 | 996 711.00 |
VW VAT | 2 981.00 | 2 981.00 | | 2 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 496.00 | 1 308 496.00 | | 1 308 496.00 |
