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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 | 890 474.00 | 849 687.00 | 40 787.00 | 890 474.00 |
AR Technical installations, industrial equipment and tools | 5 858.00 | 5 858.00 | | 5 858.00 |
AT Other tangible assets | 421 744.00 | 375 767.00 | 45 977.00 | 421 744.00 |
BB Receivables related to investments | 33 130.00 | | 33 130.00 | 33 130.00 |
BF Loans | 7 232.00 | | 7 232.00 | 7 232.00 |
BH Other financial assets | 6 333.00 | | 6 333.00 | 6 333.00 |
BJ TOTAL (I) | 1 374 377.00 | 1 231 313.00 | 143 064.00 | 1 374 377.00 |
BN Goods in progress | 35 608.00 | | 35 608.00 | 35 608.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 130 520.00 | | 1 130 520.00 | 1 130 520.00 |
BZ Other receivables | 851 371.00 | | 851 371.00 | 851 371.00 |
CF Cash and cash equivalents | 862 466.00 | | 862 466.00 | 862 466.00 |
CH Prepaid expenses | 17 940.00 | | 17 940.00 | 17 940.00 |
CJ TOTAL (II) | 2 897 905.00 | | 2 897 905.00 | 2 897 905.00 |
CO Grand total (0 to V) | 4 272 282.00 | 1 231 313.00 | 3 040 969.00 | 4 272 282.00 |
CS Evaluated investments - equity method | 9 604.00 | | 9 604.00 | 9 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 644 927.00 | 644 927.00 | | 644 927.00 |
DH Retained earnings | 29 850.00 | -146 591.00 | | 29 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -997 213.00 | 176 442.00 | | -997 213.00 |
DL TOTAL (I) | -111 435.00 | 885 778.00 | | -111 435.00 |
DN Conditional advances | 196 519.00 | 193 442.00 | | 196 519.00 |
DO TOTAL (II) | 196 519.00 | 193 442.00 | | 196 519.00 |
DP Provisions for Risks | 46 274.00 | | | 46 274.00 |
DR TOTAL (IV) | 46 274.00 | | | 46 274.00 |
DU Loans and Debts from Credit Institutions (3) | 1 505 450.00 | 316 646.00 | | 1 505 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 527.00 | | |
DX Trade payables and related accounts | 423 308.00 | 1 375 962.00 | | 423 308.00 |
DY Tax and social security liabilities | 913 113.00 | 764 384.00 | | 913 113.00 |
EA Other liabilities | 168.00 | 221.00 | | 168.00 |
EB Prepaid income (2) | 67 572.00 | | | 67 572.00 |
EC TOTAL (IV) | 2 909 611.00 | 2 457 741.00 | | 2 909 611.00 |
EE Grand total (I to V) | 3 040 969.00 | 3 536 960.00 | | 3 040 969.00 |
EG Accrued income and payables due within one year | 1 430 000.00 | 2 430 471.00 | | 1 430 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 273 755.00 | | |
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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 | | | 2 745 731.00 | |
FJ Net sales | | | 2 745 731.00 | |
FM Inventory production | | | 2 878.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 837.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 850 463.00 | |
FW Other purchases and external expenses | | | 1 713 183.00 | |
FX Taxes, duties, and similar payments | | | 58 233.00 | |
FY Salaries and Wages | | | 1 571 282.00 | |
FZ Social Security Contributions | | | 626 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 071.00 | |
GB Operating Expenses - Provisions | | | 46 274.00 | |
GE Other Expenses | | | 149 312.00 | |
GF Total Operating Expenses (II) | | | 4 200 148.00 | |
GG - OPERATING RESULT (I - II) | | | -1 349 685.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 288.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 351 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 322.00 | 1.00 | | 3 322.00 |
HD Total exceptional income (VII) | 3 322.00 | 1.00 | | 3 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 322.00 | 1.00 | | 3 322.00 |
HK Income tax | -351 433.00 | -81 788.00 | | -351 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 853 791.00 | 5 910 242.00 | | 2 853 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 851 004.00 | 5 733 801.00 | | 3 851 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -997 213.00 | 176 442.00 | | -997 213.00 |
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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 | 1 368 851.00 | | 12 294.00 | 1 368 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 768.00 | 56 300.00 | |
I4 DECREASES Grand Total | | 6 768.00 | 1 374 377.00 | |
IO DECREASES Total including other intangible assets | | | 890 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 474.00 | | | 890 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 313.00 | | 12 290.00 | 415 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 064.00 | | 4.00 | 63 064.00 |
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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 | 1 196 242.00 | 35 071.00 | | 1 196 242.00 |
PE DEPRECIATION Total including other intangible assets | 837 247.00 | 12 440.00 | | 837 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 994.00 | 22 631.00 | | 358 994.00 |
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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 | 423 308.00 | 423 308.00 | | 423 308.00 |
8C Staff and Related Accounts | 80 864.00 | 80 864.00 | | 80 864.00 |
8D Social Security and Other Social Organizations | 510 216.00 | 510 216.00 | | 510 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
8L Deferred income | 67 572.00 | 67 572.00 | | 67 572.00 |
UL Receivables related to investments | 33 130.00 | | 33 130.00 | 33 130.00 |
UP Loans | 7 232.00 | | 7 232.00 | 7 232.00 |
UT Other financial assets | 6 333.00 | | 6 333.00 | 6 333.00 |
UX Other trade receivables | 1 426 643.00 | 1 426 643.00 | | 1 426 643.00 |
UY Staff and related accounts | 2 504.00 | 2 504.00 | | 2 504.00 |
VB VAT | 67 072.00 | 67 072.00 | | 67 072.00 |
VC Group and associates | 94 160.00 | 94 160.00 | | 94 160.00 |
VH Loans with a maturity of more than one year at origin | 1 505 450.00 | 25 839.00 | 1 411 611.00 | 1 505 450.00 |
VJ Loans taken out during the year | 1 480 260.00 | | | 1 480 260.00 |
VM Income taxes | 351 433.00 | 351 433.00 | | 351 433.00 |
VN Other taxes, similar payments | 24 080.00 | 24 080.00 | | 24 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 997.00 | 21 997.00 | | 21 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
VS Prepaid expenses | 17 940.00 | 17 940.00 | | 17 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 046 527.00 | 1 999 831.00 | 46 696.00 | 2 046 527.00 |
VW VAT | 300 035.00 | 300 035.00 | | 300 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 909 611.00 | 1 430 000.00 | 1 411 611.00 | 2 909 611.00 |
