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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 | 94 556.00 | 13 931.00 | 80 626.00 | 94 556.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 133 709.00 | 95 711.00 | 37 998.00 | 133 709.00 |
AT Other tangible assets | 380 028.00 | 200 867.00 | 179 161.00 | 380 028.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 88 600.00 | | 88 600.00 | 88 600.00 |
BJ TOTAL (I) | 999 222.00 | 310 508.00 | 688 714.00 | 999 222.00 |
BL Raw materials, supplies | 20 715.00 | | 20 715.00 | 20 715.00 |
BT Goods | 21 256.00 | | 21 256.00 | 21 256.00 |
BV Advances and down payments on orders | 3 761.00 | | 3 761.00 | 3 761.00 |
BX Customers and related accounts | 340 565.00 | 181 759.00 | 158 805.00 | 340 565.00 |
BZ Other receivables | 236 633.00 | | 236 633.00 | 236 633.00 |
CF Cash and cash equivalents | 1 398 319.00 | | 1 398 319.00 | 1 398 319.00 |
CH Prepaid expenses | 74 612.00 | | 74 612.00 | 74 612.00 |
CJ TOTAL (II) | 2 095 861.00 | 181 759.00 | 1 914 102.00 | 2 095 861.00 |
CO Grand total (0 to V) | 3 095 083.00 | 492 267.00 | 2 602 816.00 | 3 095 083.00 |
CU Other investments | 2 329.00 | | 2 329.00 | 2 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 612 217.00 | 935 000.00 | | 1 612 217.00 |
DB Share, merger, contribution premiums, etc. | 2 348 717.00 | 1 397 864.00 | | 2 348 717.00 |
DD Legal reserve (1) | 20 899.00 | 20 899.00 | | 20 899.00 |
DH Retained earnings | -2 206 606.00 | -1 726 570.00 | | -2 206 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -507 736.00 | -480 035.00 | | -507 736.00 |
DL TOTAL (I) | 1 267 491.00 | 147 157.00 | | 1 267 491.00 |
DU Loans and Debts from Credit Institutions (3) | 205 268.00 | 184 532.00 | | 205 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 540 849.00 | | 447.00 |
DX Trade payables and related accounts | 633 168.00 | 563 602.00 | | 633 168.00 |
DY Tax and social security liabilities | 442 889.00 | 504 028.00 | | 442 889.00 |
EA Other liabilities | 53 552.00 | 21 868.00 | | 53 552.00 |
EC TOTAL (IV) | 1 335 325.00 | 1 814 880.00 | | 1 335 325.00 |
EE Grand total (I to V) | 2 602 816.00 | 1 962 038.00 | | 2 602 816.00 |
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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 | 138 954.00 | | 138 954.00 | 138 954.00 |
FD Production sold - goods | 724 731.00 | 13 556.00 | 738 286.00 | 724 731.00 |
FG Production sold - services | 155 855.00 | | 155 855.00 | 155 855.00 |
FJ Net sales | 1 019 539.00 | 13 556.00 | 1 033 095.00 | 1 019 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 3 672.00 | |
FR Total operating income (I) | | | 1 036 886.00 | |
FS Purchases of goods (including customs duties) | | | 40 307.00 | |
FT Inventory change (goods) | | | 2 824.00 | |
FU Purchases of raw materials and other supplies | | | 113 317.00 | |
FV Inventory change (raw materials and supplies) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 553 853.00 | |
FX Taxes, duties, and similar payments | | | 9 229.00 | |
FY Salaries and Wages | | | 416 599.00 | |
FZ Social Security Contributions | | | 108 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 526.00 | |
GE Other Expenses | | | 12 579.00 | |
GF Total Operating Expenses (II) | | | 1 505 036.00 | |
GG - OPERATING RESULT (I - II) | | | -468 150.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -6.00 | |
GU Total financial expenses (VI) | | | -6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 404.00 | | | 38 404.00 |
HB Exceptional income from capital transactions | 4 817.00 | | | 4 817.00 |
HD Total exceptional income (VII) | 43 221.00 | | | 43 221.00 |
HE Exceptional expenses on management operations | 44 164.00 | 1 975.00 | | 44 164.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | 121 642.00 | | 25 000.00 |
HG Exceptional depreciation and provisions | 13 650.00 | 44 708.00 | | 13 650.00 |
HH Total exceptional expenses (VIII) | 82 813.00 | 168 326.00 | | 82 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 593.00 | -168 326.00 | | -39 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 107.00 | 1 380 939.00 | | 1 080 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 843.00 | 1 860 975.00 | | 1 587 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -507 736.00 | -480 035.00 | | -507 736.00 |
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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 | 1 116 493.00 | | 68 254.00 | 1 116 493.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 90 929.00 | |
I4 DECREASES Grand Total | | 185 526.00 | 999 222.00 | |
IO DECREASES Total including other intangible assets | | 52 000.00 | 394 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 526.00 | 513 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 556.00 | | | 446 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 329.00 | | 67 933.00 | 577 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 608.00 | | 321.00 | 92 608.00 |
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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 | 355 028.00 | 73 672.00 | 118 192.00 | 355 028.00 |
PE DEPRECIATION Total including other intangible assets | 11 672.00 | 2 259.00 | | 11 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 357.00 | 71 413.00 | 118 192.00 | 343 357.00 |
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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 | 633 168.00 | 633 168.00 | | 633 168.00 |
8D Social Security and Other Social Organizations | 442 889.00 | 442 889.00 | | 442 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
UT Other financial assets | 88 600.00 | | 88 600.00 | 88 600.00 |
UX Other trade receivables | 340 565.00 | 340 565.00 | | 340 565.00 |
VG Loans with a maturity of up to one year at origin | 26 321.00 | 26 321.00 | | 26 321.00 |
VH Loans with a maturity of more than one year at origin | 178 947.00 | | | 178 947.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 34 598.00 | | | 34 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 633.00 | 236 633.00 | | 236 633.00 |
VS Prepaid expenses | 74 612.00 | 74 612.00 | | 74 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 410.00 | 651 810.00 | 88 600.00 | 740 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 325.00 | 1 156 378.00 | | 1 335 325.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
