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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 | 160 911.00 | 152 321.00 | 8 591.00 | 160 911.00 |
AR Technical installations, industrial equipment and tools | 12 601.00 | 12 601.00 | | 12 601.00 |
AT Other tangible assets | 43 735.00 | 41 096.00 | 2 640.00 | 43 735.00 |
BH Other financial assets | 4 306.00 | | 4 306.00 | 4 306.00 |
BJ TOTAL (I) | 221 554.00 | 206 017.00 | 15 537.00 | 221 554.00 |
BL Raw materials, supplies | 31 709.00 | 12 398.00 | 19 311.00 | 31 709.00 |
BR Intermediate and finished products | 15 210.00 | 3 291.00 | 11 919.00 | 15 210.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 339 564.00 | | 339 564.00 | 339 564.00 |
BZ Other receivables | 269 053.00 | | 269 053.00 | 269 053.00 |
CF Cash and cash equivalents | 14 649.00 | | 14 649.00 | 14 649.00 |
CH Prepaid expenses | 5 893.00 | | 5 893.00 | 5 893.00 |
CJ TOTAL (II) | 676 078.00 | 15 689.00 | 660 389.00 | 676 078.00 |
CO Grand total (0 to V) | 897 632.00 | 221 706.00 | 675 926.00 | 897 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 006.00 | 300 006.00 | | 300 006.00 |
DD Legal reserve (1) | 4 691.00 | 4 691.00 | | 4 691.00 |
DH Retained earnings | -164 540.00 | 10.00 | | -164 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 147.00 | -164 549.00 | | -76 147.00 |
DK Regulated provisions | 2 909.00 | 614.00 | | 2 909.00 |
DL TOTAL (I) | 66 918.00 | 140 771.00 | | 66 918.00 |
DP Provisions for Risks | | 12 779.00 | | |
DQ Provisions for Expenses | 28 992.00 | 16 284.00 | | 28 992.00 |
DR TOTAL (IV) | 28 992.00 | 29 063.00 | | 28 992.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 30 681.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 771.00 | 22 987.00 | | 130 771.00 |
DX Trade payables and related accounts | 292 650.00 | 224 045.00 | | 292 650.00 |
DY Tax and social security liabilities | 156 457.00 | 179 178.00 | | 156 457.00 |
EA Other liabilities | | 23 660.00 | | |
EB Prepaid income (2) | | 73 753.00 | | |
EC TOTAL (IV) | 580 016.00 | 554 303.00 | | 580 016.00 |
EE Grand total (I to V) | 675 926.00 | 724 137.00 | | 675 926.00 |
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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 | 645 654.00 | 765 869.00 | 1 411 523.00 | 645 654.00 |
FG Production sold - services | 790 149.00 | 101 578.00 | 891 727.00 | 790 149.00 |
FJ Net sales | 1 435 802.00 | 867 447.00 | 2 303 250.00 | 1 435 802.00 |
FM Inventory production | | | 4 624.00 | |
FO Operating subsidies | | | 49 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 308.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 379 187.00 | |
FS Purchases of goods (including customs duties) | | | 44.00 | |
FU Purchases of raw materials and other supplies | | | 615 770.00 | |
FV Inventory change (raw materials and supplies) | | | 21 754.00 | |
FW Other purchases and external expenses | | | 979 072.00 | |
FX Taxes, duties, and similar payments | | | 28 900.00 | |
FY Salaries and Wages | | | 696 932.00 | |
FZ Social Security Contributions | | | 300 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 510.00 | |
GE Other Expenses | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 2 677 061.00 | |
GG - OPERATING RESULT (I - II) | | | -297 874.00 | |
GL Other interest and similar income | | | 5 926.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 5 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 198.00 | |
GR Interest and similar expenses | | | 1 707.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 420.00 | 29.00 | | 420.00 |
HD Total exceptional income (VII) | 420.00 | 29.00 | | 420.00 |
HG Exceptional depreciation and provisions | 2 714.00 | 276.00 | | 2 714.00 |
HH Total exceptional expenses (VIII) | 2 714.00 | 276.00 | | 2 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 294.00 | -248.00 | | -2 294.00 |
HK Income tax | -219 984.00 | -207 021.00 | | -219 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 550.00 | 1 350 750.00 | | 2 385 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 697.00 | 1 515 300.00 | | 2 461 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 147.00 | -164 549.00 | | -76 147.00 |
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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 | 209 166.00 | | 12 388.00 | 209 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 306.00 | |
I4 DECREASES Grand Total | | | 221 554.00 | |
IO DECREASES Total including other intangible assets | | | 160 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 911.00 | | 10 000.00 | 150 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 948.00 | | 2 388.00 | 53 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 306.00 | | | 4 306.00 |
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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 | 194 164.00 | 11 853.00 | | 194 164.00 |
PE DEPRECIATION Total including other intangible assets | 143 865.00 | 8 456.00 | | 143 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 299.00 | 3 397.00 | | 50 299.00 |
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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 | 614.00 | 2 714.00 | 420.00 | 614.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 063.00 | 12 708.00 | 12 779.00 | 29 063.00 |
6N Inventories and work in progress | 8 779.00 | 8 230.00 | 1 320.00 | 8 779.00 |
7B Total provisions for depreciation | 8 779.00 | 8 230.00 | 1 320.00 | 8 779.00 |
7C Grand total | 38 456.00 | 23 652.00 | 14 518.00 | 38 456.00 |
UE of which provisions and reversals: - Operating | | 20 740.00 | 14 099.00 | |
UG - Financial | | 198.00 | | |
UJ - Exceptional | | 2 714.00 | 420.00 | |
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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 | 292 650.00 | 292 650.00 | | 292 650.00 |
8C Staff and Related Accounts | 69 302.00 | 69 302.00 | | 69 302.00 |
8D Social Security and Other Social Organizations | 75 012.00 | 75 012.00 | | 75 012.00 |
UT Other financial assets | 4 306.00 | | 4 306.00 | 4 306.00 |
UX Other trade receivables | 339 564.00 | 339 564.00 | | 339 564.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 45 768.00 | 45 768.00 | | 45 768.00 |
VC Group and associates | 219 984.00 | 219 984.00 | | 219 984.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 130 771.00 | 130 771.00 | | 130 771.00 |
VP Miscellaneous | 2 302.00 | 2 302.00 | | 2 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 143.00 | 12 143.00 | | 12 143.00 |
VS Prepaid expenses | 5 893.00 | 5 893.00 | | 5 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 817.00 | 614 510.00 | 4 306.00 | 618 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 016.00 | 580 016.00 | | 580 016.00 |
