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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 | 936 505.00 | 629 324.00 | 307 181.00 | 936 505.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 95 576.00 | 55 624.00 | 39 953.00 | 95 576.00 |
BH Other financial assets | 26 283.00 | | 26 283.00 | 26 283.00 |
BJ TOTAL (I) | 1 060 500.00 | 686 083.00 | 374 417.00 | 1 060 500.00 |
BT Goods | 219 728.00 | | 219 728.00 | 219 728.00 |
BV Advances and down payments on orders | 3 635.00 | | 3 635.00 | 3 635.00 |
BX Customers and related accounts | 86 930.00 | | 86 930.00 | 86 930.00 |
BZ Other receivables | 437 226.00 | 119 221.00 | 318 005.00 | 437 226.00 |
CF Cash and cash equivalents | 256 881.00 | | 256 881.00 | 256 881.00 |
CH Prepaid expenses | 84 189.00 | | 84 189.00 | 84 189.00 |
CJ TOTAL (II) | 1 088 590.00 | 119 221.00 | 969 369.00 | 1 088 590.00 |
CO Grand total (0 to V) | 2 149 090.00 | 805 304.00 | 1 343 786.00 | 2 149 090.00 |
CU Other investments | 2 135.00 | 1 135.00 | 1 000.00 | 2 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 430.00 | 19 430.00 | | 19 430.00 |
DB Share, merger, contribution premiums, etc. | 276 935.00 | 276 935.00 | | 276 935.00 |
DD Legal reserve (1) | 1 943.00 | 1 943.00 | | 1 943.00 |
DH Retained earnings | 28 909.00 | 8 675.00 | | 28 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -589 244.00 | 20 233.00 | | -589 244.00 |
DL TOTAL (I) | -262 028.00 | 327 216.00 | | -262 028.00 |
DU Loans and Debts from Credit Institutions (3) | 579 790.00 | 659 786.00 | | 579 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 718.00 | 2.00 | | 349 718.00 |
DX Trade payables and related accounts | 518 643.00 | 282 963.00 | | 518 643.00 |
DY Tax and social security liabilities | 121 693.00 | 96 029.00 | | 121 693.00 |
EA Other liabilities | 6 098.00 | 2 526.00 | | 6 098.00 |
EB Prepaid income (2) | 29 872.00 | | | 29 872.00 |
EC TOTAL (IV) | 1 605 813.00 | 1 041 306.00 | | 1 605 813.00 |
EE Grand total (I to V) | 1 343 786.00 | 1 368 522.00 | | 1 343 786.00 |
EG Accrued income and payables due within one year | 1 510 895.00 | 534 893.00 | | 1 510 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 929.00 | 69 681.00 | | 77 929.00 |
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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 | 2 679 968.00 | | 2 679 968.00 | 2 679 968.00 |
FD Production sold - goods | -70 060.00 | | -70 060.00 | -70 060.00 |
FG Production sold - services | 261 968.00 | 12 811.00 | 274 779.00 | 261 968.00 |
FJ Net sales | 2 871 876.00 | 12 811.00 | 2 884 687.00 | 2 871 876.00 |
FN Capitalized production | | | 172 242.00 | |
FO Operating subsidies | | | 1 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 033.00 | |
FQ Other income | | | 2 782.00 | |
FR Total operating income (I) | | | 3 076 583.00 | |
FS Purchases of goods (including customs duties) | | | 1 602 180.00 | |
FT Inventory change (goods) | | | 25 569.00 | |
FU Purchases of raw materials and other supplies | | | 11 698.00 | |
FW Other purchases and external expenses | | | 1 096 861.00 | |
FX Taxes, duties, and similar payments | | | 29 212.00 | |
FY Salaries and Wages | | | 378 006.00 | |
FZ Social Security Contributions | | | 97 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 607.00 | |
GE Other Expenses | | | 22 980.00 | |
GF Total Operating Expenses (II) | | | 3 524 151.00 | |
GG - OPERATING RESULT (I - II) | | | -447 568.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 135.00 | |
GN Positive exchange differences | | | 1 214.00 | |
GP Total financial income (V) | | | 1 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 356.00 | |
GR Interest and similar expenses | | | 20 705.00 | |
GS Negative differences of foreign exchange | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 142 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 119 221.00 | | | 119 221.00 |
HD Total exceptional income (VII) | 119 221.00 | | | 119 221.00 |
HE Exceptional expenses on management operations | 64.00 | 3 476.00 | | 64.00 |
HF Exceptional expenses on capital transactions | 45 676.00 | | | 45 676.00 |
HH Total exceptional expenses (VIII) | 64.00 | 3 476.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -3 476.00 | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 077 798.00 | 3 079 150.00 | | 3 077 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 667 042.00 | 3 058 917.00 | | 3 667 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -589 244.00 | 20 233.00 | | -589 244.00 |
HP References: Equipment leasing | 3 983.00 | | | 3 983.00 |
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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 | 883 570.00 | | 176 929.00 | 883 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 418.00 | |
I4 DECREASES Grand Total | | | 1 060 500.00 | |
IO DECREASES Total including other intangible assets | | | 936 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 764 263.00 | | 172 242.00 | 764 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 024.00 | | 3 552.00 | 92 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 283.00 | | 1 135.00 | 27 283.00 |
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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 | 424 341.00 | 260 607.00 | | 424 341.00 |
PE DEPRECIATION Total including other intangible assets | 383 231.00 | 246 093.00 | | 383 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 110.00 | 14 514.00 | | 41 110.00 |
Z9 Charges to be distributed or loan issue costs | 14 514.00 | | 55 624.00 | 14 514.00 |
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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 | 518 643.00 | 518 643.00 | | 518 643.00 |
8C Staff and Related Accounts | 24 345.00 | 24 345.00 | | 24 345.00 |
8D Social Security and Other Social Organizations | 55 546.00 | 55 546.00 | | 55 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 098.00 | 6 098.00 | | 6 098.00 |
8L Deferred income | 29 872.00 | 29 872.00 | | 29 872.00 |
UT Other financial assets | 26 283.00 | | 26 283.00 | 26 283.00 |
UX Other trade receivables | 86 930.00 | 86 930.00 | | 86 930.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VB VAT | 62 239.00 | 62 239.00 | | 62 239.00 |
VC Group and associates | 177 918.00 | 177 918.00 | | 177 918.00 |
VG Loans with a maturity of up to one year at origin | 70 731.00 | 70 731.00 | | 70 731.00 |
VH Loans with a maturity of more than one year at origin | 509 059.00 | 414 141.00 | 20 168.00 | 509 059.00 |
VI Group and Associates | 349 718.00 | 349 718.00 | | 349 718.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 129 411.00 | | | 129 411.00 |
VM Income taxes | 17 179.00 | 17 179.00 | | 17 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 887.00 | 179 887.00 | | 179 887.00 |
VS Prepaid expenses | 84 189.00 | 84 189.00 | | 84 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 628.00 | 608 345.00 | 26 283.00 | 634 628.00 |
VW VAT | 41 801.00 | 41 801.00 | | 41 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 813.00 | 1 510 895.00 | 20 168.00 | 1 605 813.00 |
