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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 | 26 067.00 | 22 452.00 | 3 614.00 | 26 067.00 |
AH Goodwill | 451 942.00 | 451 942.00 | | 451 942.00 |
AJ Other Intangible Assets | 1 394 491.00 | 1 394 491.00 | | 1 394 491.00 |
AP Buildings | 40 783.00 | 27 192.00 | 13 590.00 | 40 783.00 |
AR Technical installations, industrial equipment and tools | 41 344.00 | 34 358.00 | 6 985.00 | 41 344.00 |
AT Other tangible assets | 137 691.00 | 131 403.00 | 6 287.00 | 137 691.00 |
BH Other financial assets | 112 993.00 | | 112 993.00 | 112 993.00 |
BJ TOTAL (I) | 2 210 313.00 | 2 061 841.00 | 148 471.00 | 2 210 313.00 |
BL Raw materials, supplies | 96 120.00 | | 96 120.00 | 96 120.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 431 992.00 | 100 104.00 | 331 888.00 | 431 992.00 |
BZ Other receivables | 236 113.00 | | 236 113.00 | 236 113.00 |
CF Cash and cash equivalents | 43 823.00 | | 43 823.00 | 43 823.00 |
CH Prepaid expenses | 7 761.00 | | 7 761.00 | 7 761.00 |
CJ TOTAL (II) | 816 208.00 | 100 104.00 | 716 104.00 | 816 208.00 |
CO Grand total (0 to V) | 3 026 522.00 | 2 161 946.00 | 864 576.00 | 3 026 522.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 461 150.00 | 1 461 150.00 | | 1 461 150.00 |
DH Retained earnings | -10.00 | -16.00 | | -10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 457 176.00 | -1 362 475.00 | | -1 457 176.00 |
DL TOTAL (I) | 3 963.00 | 98 657.00 | | 3 963.00 |
DP Provisions for Risks | 36 000.00 | 36 000.00 | | 36 000.00 |
DQ Provisions for Expenses | 25 362.00 | 38 327.00 | | 25 362.00 |
DR TOTAL (IV) | 61 362.00 | 74 327.00 | | 61 362.00 |
DU Loans and Debts from Credit Institutions (3) | | 284.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 117.00 | 40 774.00 | | 54 117.00 |
DW Advances and down payments received on current orders | 1 150.00 | 1 325.00 | | 1 150.00 |
DX Trade payables and related accounts | 401 009.00 | 922 050.00 | | 401 009.00 |
DY Tax and social security liabilities | 283 087.00 | 427 755.00 | | 283 087.00 |
DZ Fixed asset liabilities and related accounts | 2 392.00 | 2 392.00 | | 2 392.00 |
EA Other liabilities | 57 494.00 | 49 404.00 | | 57 494.00 |
EC TOTAL (IV) | 799 251.00 | 1 443 986.00 | | 799 251.00 |
EE Grand total (I to V) | 864 576.00 | 1 616 971.00 | | 864 576.00 |
EI Including equity loans | 54 117.00 | | | 54 117.00 |
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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 | 1 914 032.00 | 168 217.00 | 2 082 249.00 | 1 914 032.00 |
FJ Net sales | 1 914 032.00 | 168 217.00 | 2 082 249.00 | 1 914 032.00 |
FO Operating subsidies | | | 88 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 336.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 327 476.00 | |
FU Purchases of raw materials and other supplies | | | 281 838.00 | |
FV Inventory change (raw materials and supplies) | | | 35 488.00 | |
FW Other purchases and external expenses | | | 2 376 048.00 | |
FX Taxes, duties, and similar payments | | | 52 897.00 | |
FY Salaries and Wages | | | 968 125.00 | |
FZ Social Security Contributions | | | 197 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 234.00 | |
GF Total Operating Expenses (II) | | | 3 958 292.00 | |
GG - OPERATING RESULT (I - II) | | | -1 630 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 057.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 167 072.00 | |
GR Interest and similar expenses | | | 1 534.00 | |
GU Total financial expenses (VI) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 465 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 277.00 | 4 148.00 | | 9 277.00 |
HB Exceptional income from capital transactions | 22 646.00 | 10 000.00 | | 22 646.00 |
HD Total exceptional income (VII) | 31 923.00 | 14 148.00 | | 31 923.00 |
HE Exceptional expenses on management operations | 1 695.00 | 5 981.00 | | 1 695.00 |
HF Exceptional expenses on capital transactions | 22 126.00 | | | 22 126.00 |
HH Total exceptional expenses (VIII) | 23 822.00 | 5 981.00 | | 23 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 101.00 | 8 166.00 | | 8 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 471.00 | 5 390 887.00 | | 2 526 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 983 647.00 | 6 753 362.00 | | 3 983 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 457 176.00 | -1 362 475.00 | | -1 457 176.00 |
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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 | 2 251 199.00 | | 9 114.00 | 2 251 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 993.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 2 210 313.00 | |
IO DECREASES Total including other intangible assets | | | 1 872 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 219 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 871 082.00 | | 1 419.00 | 1 871 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 999.00 | | 4 819.00 | 264 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 117.00 | | 2 876.00 | 115 117.00 |
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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 | 219 436.00 | 23 844.00 | 27 873.00 | 219 436.00 |
PE DEPRECIATION Total including other intangible assets | 19 054.00 | 3 398.00 | | 19 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 382.00 | 20 446.00 | 27 873.00 | 200 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 327.00 | | 12 965.00 | 74 327.00 |
7C Grand total | 74 327.00 | | 12 965.00 | 74 327.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 255.00 | | | 2 255.00 |
8B Suppliers and Related Accounts | 401 009.00 | 401 009.00 | | 401 009.00 |
8C Staff and Related Accounts | 66 107.00 | 66 107.00 | | 66 107.00 |
8D Social Security and Other Social Organizations | 160 102.00 | 160 102.00 | | 160 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 392.00 | 2 392.00 | | 2 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 494.00 | 57 494.00 | | 57 494.00 |
UT Other financial assets | 112 993.00 | | 112 993.00 | 112 993.00 |
UX Other trade receivables | 319 846.00 | 319 846.00 | | 319 846.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VA Doubtful or disputed receivables | 112 146.00 | 112 146.00 | | 112 146.00 |
VB VAT | 57 375.00 | 57 375.00 | | 57 375.00 |
VI Group and Associates | 51 861.00 | 51 861.00 | | 51 861.00 |
VP Miscellaneous | 105 129.00 | 105 129.00 | | 105 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 425.00 | 7 425.00 | | 7 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 409.00 | 69 409.00 | | 69 409.00 |
VS Prepaid expenses | 7 761.00 | 7 761.00 | | 7 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 861.00 | 675 868.00 | 112 993.00 | 788 861.00 |
VW VAT | 49 451.00 | 49 451.00 | | 49 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 101.00 | 795 845.00 | | 798 101.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
