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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 | 482 400.00 | 24 700.00 | 457 700.00 | 482 400.00 |
AJ Other Intangible Assets | 130 187.00 | 111 028.00 | 19 159.00 | 130 187.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 31 217.00 | 31 217.00 | | 31 217.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 865 685.00 | 683 287.00 | 182 398.00 | 865 685.00 |
BF Loans | 39 001.00 | | 39 001.00 | 39 001.00 |
BJ TOTAL (I) | 1 554 490.00 | 856 233.00 | 698 257.00 | 1 554 490.00 |
BL Raw materials, supplies | 77 726.00 | 55 919.00 | 21 807.00 | 77 726.00 |
BR Intermediate and finished products | 699 486.00 | 51 190.00 | 648 296.00 | 699 486.00 |
BX Customers and related accounts | 1 170 334.00 | | 1 170 334.00 | 1 170 334.00 |
BZ Other receivables | 590 983.00 | | 590 983.00 | 590 983.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 550 783.00 | | 550 783.00 | 550 783.00 |
CH Prepaid expenses | 59 934.00 | | 59 934.00 | 59 934.00 |
CJ TOTAL (II) | 3 799 246.00 | 107 109.00 | 3 692 137.00 | 3 799 246.00 |
CO Grand total (0 to V) | 5 353 736.00 | 963 342.00 | 4 390 394.00 | 5 353 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 181 908.00 | 1 181 907.00 | | 1 181 908.00 |
DC Revaluation differences | 87 186.00 | 87 185.00 | | 87 186.00 |
DD Legal reserve (1) | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -4 014 787.00 | -3 333 080.00 | | -4 014 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -718 183.00 | -681 706.00 | | -718 183.00 |
DK Regulated provisions | 977 450.00 | 890 565.00 | | 977 450.00 |
DL TOTAL (I) | 3 563 573.00 | 4 194 872.00 | | 3 563 573.00 |
DP Provisions for Risks | 304 898.00 | 304 897.00 | | 304 898.00 |
DR TOTAL (IV) | 304 898.00 | 304 897.00 | | 304 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 402 875.00 | 455 234.00 | | 402 875.00 |
DY Tax and social security liabilities | 119 049.00 | 94 572.00 | | 119 049.00 |
EC TOTAL (IV) | 521 923.00 | 549 807.00 | | 521 923.00 |
EE Grand total (I to V) | 4 390 394.00 | 5 049 576.00 | | 4 390 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 179 150.00 | | 4 179 150.00 | 4 179 150.00 |
FG Production sold - services | 11 317.00 | 8 353.00 | 19 670.00 | 11 317.00 |
FJ Net sales | 4 190 467.00 | 8 353.00 | 4 198 819.00 | 4 190 467.00 |
FM Inventory production | | | 264 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 463 799.00 | |
FS Purchases of goods (including customs duties) | | | 1 187 940.00 | |
FU Purchases of raw materials and other supplies | | | 27 885.00 | |
FV Inventory change (raw materials and supplies) | | | 1 593.00 | |
FW Other purchases and external expenses | | | 2 919 822.00 | |
FX Taxes, duties, and similar payments | | | 60 378.00 | |
FY Salaries and Wages | | | 386 191.00 | |
FZ Social Security Contributions | | | 194 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 143.00 | |
GE Other Expenses | | | 322 948.00 | |
GF Total Operating Expenses (II) | | | 5 185 581.00 | |
GG - OPERATING RESULT (I - II) | | | -721 782.00 | |
GL Other interest and similar income | | | 1 392.00 | |
GP Total financial income (V) | | | 1 392.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -720 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 105 651.00 | | |
HC Reversals of provisions and transfers of expenses | | 113 785.00 | | |
HD Total exceptional income (VII) | | 219 436.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 86 884.00 | 86 884.00 | | 86 884.00 |
HH Total exceptional expenses (VIII) | 86 884.00 | 86 885.00 | | 86 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 884.00 | 132 551.00 | | -86 884.00 |
HK Income tax | -89 092.00 | -114 191.00 | | -89 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 465 191.00 | 3 938 188.00 | | 4 465 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 183 374.00 | 4 619 894.00 | | 5 183 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -718 183.00 | -681 706.00 | | -718 183.00 |
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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 | 1 361 432.00 | | 215 798.00 | 1 361 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 594.00 | 39 001.00 | |
I4 DECREASES Grand Total | | 22 740.00 | 1 554 490.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 612 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 148.00 | 902 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 586.00 | | 153 000.00 | 459 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 251.00 | | 62 798.00 | 842 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 594.00 | | | 59 594.00 |
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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 | 813 728.00 | 44 651.00 | 2 147.00 | 813 728.00 |
PE DEPRECIATION Total including other intangible assets | 120 524.00 | 15 204.00 | | 120 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 204.00 | 29 447.00 | 2 147.00 | 693 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 890 565.00 | 86 884.00 | | 890 565.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 304 898.00 | | | 304 898.00 |
6N Inventories and work in progress | 66 966.00 | 40 142.00 | | 66 966.00 |
7B Total provisions for depreciation | 66 966.00 | 40 142.00 | | 66 966.00 |
7C Grand total | 1 262 429.00 | 127 026.00 | | 1 262 429.00 |
UE of which provisions and reversals: - Operating | | 40 143.00 | | |
UJ - Exceptional | | 86 884.00 | | |
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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 | 402 875.00 | 402 875.00 | | 402 875.00 |
8C Staff and Related Accounts | 53 265.00 | 53 265.00 | | 53 265.00 |
8D Social Security and Other Social Organizations | 59 804.00 | 59 804.00 | | 59 804.00 |
UP Loans | 39 001.00 | 21 500.00 | 17 501.00 | 39 001.00 |
UX Other trade receivables | 1 170 334.00 | 1 170 334.00 | | 1 170 334.00 |
VB VAT | 79 230.00 | 79 230.00 | | 79 230.00 |
VM Income taxes | 506 369.00 | 142 241.00 | 364 128.00 | 506 369.00 |
VP Miscellaneous | 511.00 | 511.00 | | 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 980.00 | 5 980.00 | | 5 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 874.00 | 4 874.00 | | 4 874.00 |
VS Prepaid expenses | 59 934.00 | 59 934.00 | | 59 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 251.00 | 1 478 622.00 | 381 629.00 | 1 860 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 923.00 | 521 923.00 | | 521 923.00 |
