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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 | 155 162.00 | 155 162.00 | | 155 162.00 |
AR Technical installations, industrial equipment and tools | 31 033.00 | 29 620.00 | 1 414.00 | 31 033.00 |
AT Other tangible assets | 671 010.00 | 566 152.00 | 104 858.00 | 671 010.00 |
BH Other financial assets | 30 043.00 | | 30 043.00 | 30 043.00 |
BJ TOTAL (I) | 887 249.00 | 750 934.00 | 136 315.00 | 887 249.00 |
BR Intermediate and finished products | 7 573.00 | 4 544.00 | 3 029.00 | 7 573.00 |
BX Customers and related accounts | 2 743 608.00 | 12 289.00 | 2 731 319.00 | 2 743 608.00 |
BZ Other receivables | 30 517.00 | | 30 517.00 | 30 517.00 |
CF Cash and cash equivalents | 214 114.00 | | 214 114.00 | 214 114.00 |
CH Prepaid expenses | 77 154.00 | | 77 154.00 | 77 154.00 |
CJ TOTAL (II) | 3 072 967.00 | 16 833.00 | 3 056 133.00 | 3 072 967.00 |
CO Grand total (0 to V) | 3 960 215.00 | 767 767.00 | 3 192 448.00 | 3 960 215.00 |
CP Shares due in less than one year | 30 043.00 | | | 30 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DH Retained earnings | -911 462.00 | -741 057.00 | | -911 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 183.00 | -170 405.00 | | -207 183.00 |
DL TOTAL (I) | 2 784 437.00 | 2 991 620.00 | | 2 784 437.00 |
DQ Provisions for Expenses | 52 773.00 | 59 350.00 | | 52 773.00 |
DR TOTAL (IV) | 52 773.00 | 59 350.00 | | 52 773.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 124.00 | | 133.00 |
DX Trade payables and related accounts | 91 521.00 | 81 981.00 | | 91 521.00 |
DY Tax and social security liabilities | 179 344.00 | 182 454.00 | | 179 344.00 |
EA Other liabilities | 84 240.00 | 92 571.00 | | 84 240.00 |
EC TOTAL (IV) | 355 238.00 | 357 130.00 | | 355 238.00 |
EE Grand total (I to V) | 3 192 448.00 | 3 408 100.00 | | 3 192 448.00 |
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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 | 639 691.00 | | 639 691.00 | 639 691.00 |
FG Production sold - services | 1 010 264.00 | | 1 010 264.00 | 1 010 264.00 |
FJ Net sales | 1 649 955.00 | | 1 649 955.00 | 1 649 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 734.00 | |
FQ Other income | | | 812.00 | |
FR Total operating income (I) | | | 1 670 502.00 | |
FU Purchases of raw materials and other supplies | | | 597 306.00 | |
FV Inventory change (raw materials and supplies) | | | 520.00 | |
FW Other purchases and external expenses | | | 382 205.00 | |
FX Taxes, duties, and similar payments | | | 15 500.00 | |
FY Salaries and Wages | | | 529 113.00 | |
FZ Social Security Contributions | | | 264 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 544.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 880 276.00 | |
GG - OPERATING RESULT (I - II) | | | -209 774.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 670.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 59 350.00 | 54 093.00 | | 59 350.00 |
HD Total exceptional income (VII) | 71 350.00 | 54 093.00 | | 71 350.00 |
HE Exceptional expenses on management operations | 15 335.00 | | | 15 335.00 |
HG Exceptional depreciation and provisions | 52 773.00 | 59 542.00 | | 52 773.00 |
HH Total exceptional expenses (VIII) | 68 108.00 | 59 542.00 | | 68 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 242.00 | -5 449.00 | | 3 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 880.00 | 2 372 289.00 | | 1 741 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 063.00 | 2 542 695.00 | | 1 949 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 183.00 | -170 405.00 | | -207 183.00 |
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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 | 903 120.00 | | 5 517.00 | 903 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 043.00 | |
I4 DECREASES Grand Total | | 21 389.00 | 887 249.00 | |
IO DECREASES Total including other intangible assets | | | 155 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 389.00 | 702 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 162.00 | | | 155 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 771.00 | | 4 662.00 | 718 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 187.00 | | 856.00 | 29 187.00 |
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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 | 686 149.00 | 86 174.00 | 21 389.00 | 686 149.00 |
PE DEPRECIATION Total including other intangible assets | 155 067.00 | 95.00 | | 155 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 082.00 | 86 079.00 | 21 389.00 | 531 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 59 350.00 | 52 773.00 | 59 350.00 | 59 350.00 |
6N Inventories and work in progress | 4 856.00 | 4 544.00 | 4 856.00 | 4 856.00 |
6T Receivables | 12 289.00 | | | 12 289.00 |
7B Total provisions for depreciation | 17 146.00 | 4 544.00 | 4 856.00 | 17 146.00 |
7C Grand total | 76 496.00 | 57 317.00 | 64 206.00 | 76 496.00 |
UE of which provisions and reversals: - Operating | | 4 544.00 | 4 856.00 | |
UJ - Exceptional | | 52 773.00 | 59 350.00 | |
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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 | 91 521.00 | 91 521.00 | | 91 521.00 |
8C Staff and Related Accounts | 42 240.00 | 42 240.00 | | 42 240.00 |
8D Social Security and Other Social Organizations | 108 985.00 | 108 985.00 | | 108 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 240.00 | 84 240.00 | | 84 240.00 |
UT Other financial assets | 30 043.00 | 30 043.00 | | 30 043.00 |
UX Other trade receivables | 2 728 865.00 | 2 728 865.00 | | 2 728 865.00 |
UZ Social Security, other social security organizations | 1 050.00 | 1 050.00 | | 1 050.00 |
VA Doubtful or disputed receivables | 14 743.00 | 14 743.00 | | 14 743.00 |
VB VAT | 11 081.00 | 11 081.00 | | 11 081.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VM Income taxes | 14 372.00 | 14 372.00 | | 14 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 019.00 | 13 019.00 | | 13 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 014.00 | 4 014.00 | | 4 014.00 |
VS Prepaid expenses | 77 154.00 | 77 154.00 | | 77 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 881 323.00 | 2 881 323.00 | | 2 881 323.00 |
VW VAT | 15 101.00 | 15 101.00 | | 15 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 238.00 | 355 238.00 | | 355 238.00 |
