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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 | 111 691.00 | 77 718.00 | 33 973.00 | 111 691.00 |
AR Technical installations, industrial equipment and tools | 41 968.00 | 32 182.00 | 9 786.00 | 41 968.00 |
AT Other tangible assets | 76 624.00 | 54 594.00 | 22 030.00 | 76 624.00 |
BH Other financial assets | 22 520.00 | | 22 520.00 | 22 520.00 |
BJ TOTAL (I) | 252 803.00 | 164 494.00 | 88 309.00 | 252 803.00 |
BT Goods | 491 928.00 | | 491 928.00 | 491 928.00 |
BV Advances and down payments on orders | 8 552.00 | | 8 552.00 | 8 552.00 |
BX Customers and related accounts | 816 424.00 | 6 778.00 | 809 646.00 | 816 424.00 |
BZ Other receivables | 105 550.00 | | 105 550.00 | 105 550.00 |
CD Marketable securities | 25 522.00 | | 25 522.00 | 25 522.00 |
CF Cash and cash equivalents | 241 512.00 | | 241 512.00 | 241 512.00 |
CH Prepaid expenses | 35 758.00 | | 35 758.00 | 35 758.00 |
CJ TOTAL (II) | 1 725 246.00 | 6 778.00 | 1 718 468.00 | 1 725 246.00 |
CO Grand total (0 to V) | 1 978 048.00 | 171 271.00 | 1 806 777.00 | 1 978 048.00 |
CR Shares due in more than one year | 10 668.00 | | | 10 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 63.00 | 63.00 | | 63.00 |
DH Retained earnings | -3 217 809.00 | -2 255 587.00 | | -3 217 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -526 505.00 | -962 222.00 | | -526 505.00 |
DL TOTAL (I) | -3 742 751.00 | -3 216 246.00 | | -3 742 751.00 |
DP Provisions for Risks | 33 251.00 | | | 33 251.00 |
DR TOTAL (IV) | 33 251.00 | | | 33 251.00 |
DU Loans and Debts from Credit Institutions (3) | 14 833.00 | 16 787.00 | | 14 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 720 089.00 | 4 213 800.00 | | 4 720 089.00 |
DW Advances and down payments received on current orders | 3 810.00 | | | 3 810.00 |
DX Trade payables and related accounts | 316 714.00 | 296 954.00 | | 316 714.00 |
DY Tax and social security liabilities | 460 832.00 | 276 415.00 | | 460 832.00 |
EA Other liabilities | | 72 916.00 | | |
EC TOTAL (IV) | 5 516 277.00 | 4 876 872.00 | | 5 516 277.00 |
EE Grand total (I to V) | 1 806 777.00 | 1 660 626.00 | | 1 806 777.00 |
EG Accrued income and payables due within one year | 792 379.00 | 4 876 872.00 | | 792 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 833.00 | 16 787.00 | | 14 833.00 |
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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 | 3 656 019.00 | | 3 656 019.00 | 3 656 019.00 |
FG Production sold - services | 110 977.00 | | 110 977.00 | 110 977.00 |
FJ Net sales | 3 766 996.00 | | 3 766 996.00 | 3 766 996.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346.00 | |
FR Total operating income (I) | | | 3 776 675.00 | |
FS Purchases of goods (including customs duties) | | | 921 129.00 | |
FT Inventory change (goods) | | | -42 447.00 | |
FU Purchases of raw materials and other supplies | | | 195 070.00 | |
FV Inventory change (raw materials and supplies) | | | -57 715.00 | |
FW Other purchases and external expenses | | | 2 001 851.00 | |
FX Taxes, duties, and similar payments | | | 70 543.00 | |
FY Salaries and Wages | | | 838 457.00 | |
FZ Social Security Contributions | | | 239 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 623.00 | |
GB Operating Expenses - Provisions | | | 33 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 189.00 | |
GE Other Expenses | | | 16 018.00 | |
GF Total Operating Expenses (II) | | | 4 265 332.00 | |
GG - OPERATING RESULT (I - II) | | | -488 657.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 354.00 | |
GP Total financial income (V) | | | 1 354.00 | |
GR Interest and similar expenses | | | 3 603.00 | |
GS Negative differences of foreign exchange | | | 15 711.00 | |
GU Total financial expenses (VI) | | | 19 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -506 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 710.00 | 146 465.00 | | 10 710.00 |
HD Total exceptional income (VII) | 10 710.00 | 146 465.00 | | 10 710.00 |
HE Exceptional expenses on management operations | 30 598.00 | 116 133.00 | | 30 598.00 |
HH Total exceptional expenses (VIII) | 30 598.00 | 116 133.00 | | 30 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 889.00 | 30 331.00 | | -19 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 788 739.00 | 3 705 451.00 | | 3 788 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 315 244.00 | 4 667 672.00 | | 4 315 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -526 505.00 | -962 222.00 | | -526 505.00 |
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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 | 218 778.00 | | 34 442.00 | 218 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 520.00 | |
I4 DECREASES Grand Total | | 416.00 | 252 803.00 | |
IO DECREASES Total including other intangible assets | | | 111 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416.00 | 118 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 171.00 | | 32 520.00 | 79 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 551.00 | | 1 458.00 | 117 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 056.00 | | 464.00 | 22 056.00 |
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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 | 124 287.00 | 40 206.00 | | 124 287.00 |
PE DEPRECIATION Total including other intangible assets | 53 138.00 | 24 580.00 | | 53 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 150.00 | 15 626.00 | | 71 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 33 251.00 | | |
6T Receivables | 2 639.00 | 4 139.00 | | 2 639.00 |
7B Total provisions for depreciation | 2 639.00 | 4 139.00 | | 2 639.00 |
7C Grand total | 2 639.00 | 37 390.00 | | 2 639.00 |
UE of which provisions and reversals: - Operating | | 42 440.00 | | |
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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 | 316 714.00 | 316 714.00 | | 316 714.00 |
8C Staff and Related Accounts | 161 626.00 | 161 626.00 | | 161 626.00 |
8D Social Security and Other Social Organizations | 193 649.00 | 193 649.00 | | 193 649.00 |
UT Other financial assets | 22 520.00 | | 22 520.00 | 22 520.00 |
UX Other trade receivables | 805 756.00 | 805 756.00 | | 805 756.00 |
UY Staff and related accounts | 3 116.00 | 3 116.00 | | 3 116.00 |
VA Doubtful or disputed receivables | 10 668.00 | | 10 668.00 | 10 668.00 |
VB VAT | 93 100.00 | 93 100.00 | | 93 100.00 |
VG Loans with a maturity of up to one year at origin | 14 833.00 | 14 833.00 | | 14 833.00 |
VI Group and Associates | 4 720 089.00 | | 4 720 089.00 | 4 720 089.00 |
VP Miscellaneous | 9 333.00 | 9 333.00 | | 9 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 594.00 | 19 594.00 | | 19 594.00 |
VS Prepaid expenses | 35 758.00 | 35 758.00 | | 35 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 251.00 | 947 063.00 | 33 188.00 | 980 251.00 |
VW VAT | 85 963.00 | 85 963.00 | | 85 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 512 467.00 | 792 379.00 | 4 720 089.00 | 5 512 467.00 |
