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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 | 2 174 980.00 | 1 804 035.00 | 370 944.00 | 2 174 980.00 |
AH Goodwill | 162 196.00 | | 162 196.00 | 162 196.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 8 150.00 | 8 150.00 | | 8 150.00 |
AR Technical installations, industrial equipment and tools | 80 000.00 | 54 254.00 | 25 747.00 | 80 000.00 |
AT Other tangible assets | 298 273.00 | 265 170.00 | 33 103.00 | 298 273.00 |
AV Fixed assets in progress | 428 691.00 | | 428 691.00 | 428 691.00 |
BH Other financial assets | 31 555.00 | | 31 555.00 | 31 555.00 |
BJ TOTAL (I) | 3 195 845.00 | 2 131 609.00 | 1 064 236.00 | 3 195 845.00 |
BL Raw materials, supplies | 37 370.00 | | 37 370.00 | 37 370.00 |
BT Goods | 327 682.00 | 7 400.00 | 320 282.00 | 327 682.00 |
BX Customers and related accounts | 2 973 806.00 | 285 435.00 | 2 688 371.00 | 2 973 806.00 |
BZ Other receivables | 1 022 264.00 | | 1 022 264.00 | 1 022 264.00 |
CF Cash and cash equivalents | 4 418 576.00 | | 4 418 576.00 | 4 418 576.00 |
CH Prepaid expenses | 68 272.00 | | 68 272.00 | 68 272.00 |
CJ TOTAL (II) | 8 847 970.00 | 292 835.00 | 8 555 135.00 | 8 847 970.00 |
CO Grand total (0 to V) | 12 043 815.00 | 2 424 444.00 | 9 619 371.00 | 12 043 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DH Retained earnings | -59 764.00 | 569 475.00 | | -59 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -872 625.00 | -629 237.00 | | -872 625.00 |
DL TOTAL (I) | -832 289.00 | 40 338.00 | | -832 289.00 |
DP Provisions for Risks | 525 000.00 | 380 000.00 | | 525 000.00 |
DR TOTAL (IV) | 525 000.00 | 380 000.00 | | 525 000.00 |
DU Loans and Debts from Credit Institutions (3) | 409.00 | 944.00 | | 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 545 624.00 | 3 743 728.00 | | 5 545 624.00 |
DX Trade payables and related accounts | 2 338 964.00 | 3 008 629.00 | | 2 338 964.00 |
DY Tax and social security liabilities | 429 586.00 | 885 454.00 | | 429 586.00 |
EA Other liabilities | 920 042.00 | 2 271 437.00 | | 920 042.00 |
EB Prepaid income (2) | 692 035.00 | 1 960 335.00 | | 692 035.00 |
EC TOTAL (IV) | 9 926 660.00 | 11 870 527.00 | | 9 926 660.00 |
EE Grand total (I to V) | 9 619 371.00 | 12 290 865.00 | | 9 619 371.00 |
EG Accrued income and payables due within one year | 9 926 660.00 | 11 753 701.00 | | 9 926 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | 944.00 | | 387.00 |
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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 | 396 638.00 | | 396 638.00 | 396 638.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 8 495 511.00 | 21 787.00 | 8 517 298.00 | 8 495 511.00 |
FJ Net sales | 8 892 149.00 | 21 787.00 | 8 913 936.00 | 8 892 149.00 |
FN Capitalized production | | | 73 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577 439.00 | |
FQ Other income | | | 86 227.00 | |
FR Total operating income (I) | | | 9 651 334.00 | |
FS Purchases of goods (including customs duties) | | | 683 404.00 | |
FT Inventory change (goods) | | | 130 493.00 | |
FU Purchases of raw materials and other supplies | | | 13 001.00 | |
FV Inventory change (raw materials and supplies) | | | 40 725.00 | |
FW Other purchases and external expenses | | | 7 388 480.00 | |
FX Taxes, duties, and similar payments | | | 19 721.00 | |
FY Salaries and Wages | | | 719 661.00 | |
FZ Social Security Contributions | | | 126 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 685 980.00 | |
GF Total Operating Expenses (II) | | | 10 470 317.00 | |
GG - OPERATING RESULT (I - II) | | | -818 982.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 42 249.00 | |
GS Negative differences of foreign exchange | | | 254.00 | |
GU Total financial expenses (VI) | | | 42 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -861 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 411 965.00 | 450 616.00 | | 411 965.00 |
A4 Equity method investments | 633 429.00 | 140 210.00 | | 633 429.00 |
HA Exceptional income from management transactions | | 780.00 | | |
HB Exceptional income from capital transactions | 5 684.00 | 4 661.00 | | 5 684.00 |
HD Total exceptional income (VII) | 5 684.00 | 5 441.00 | | 5 684.00 |
HE Exceptional expenses on management operations | 21 423.00 | 63 757.00 | | 21 423.00 |
HF Exceptional expenses on capital transactions | 4 401.00 | 28 489.00 | | 4 401.00 |
HH Total exceptional expenses (VIII) | 25 825.00 | 92 246.00 | | 25 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 141.00 | -86 805.00 | | -20 141.00 |
HK Income tax | -9 000.00 | -4 500.00 | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 657 020.00 | 10 233 111.00 | | 9 657 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 529 644.00 | 10 862 348.00 | | 10 529 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -872 625.00 | -629 237.00 | | -872 625.00 |
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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 | 2 708 634.00 | | 507 319.00 | 2 708 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 555.00 | |
I4 DECREASES Grand Total | | 20 112.00 | 3 195 841.00 | |
IO DECREASES Total including other intangible assets | | | 2 349 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 112.00 | 815 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 304 751.00 | | 44 425.00 | 2 304 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 743.00 | | 463 479.00 | 371 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 140.00 | | -585.00 | 32 140.00 |
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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 | 1 811 119.00 | 336 200.00 | 15 710.00 | 1 811 119.00 |
PE DEPRECIATION Total including other intangible assets | 1 501 126.00 | 302 910.00 | | 1 501 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 994.00 | 33 290.00 | 15 710.00 | 309 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 380 000.00 | 200 000.00 | 55 000.00 | 380 000.00 |
6N Inventories and work in progress | 30 433.00 | 7 400.00 | 30 433.00 | 30 433.00 |
6T Receivables | 246 635.00 | 118 841.00 | 80 041.00 | 246 635.00 |
7B Total provisions for depreciation | 277 068.00 | 126 241.00 | 110 474.00 | 277 068.00 |
7C Grand total | 657 068.00 | 326 241.00 | 165 474.00 | 657 068.00 |
UE of which provisions and reversals: - Operating | | 326 241.00 | 165 474.00 | |
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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 | 364 318.00 | 364 318.00 | | 364 318.00 |
8B Suppliers and Related Accounts | 2 338 964.00 | 2 338 964.00 | | 2 338 964.00 |
8C Staff and Related Accounts | 61 587.00 | 61 587.00 | | 61 587.00 |
8D Social Security and Other Social Organizations | 51 006.00 | 51 006.00 | | 51 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920 042.00 | 920 042.00 | | 920 042.00 |
8L Deferred income | 692 035.00 | 692 035.00 | | 692 035.00 |
UT Other financial assets | 31 555.00 | 31 555.00 | | 31 555.00 |
UX Other trade receivables | 2 911 317.00 | 2 911 317.00 | | 2 911 317.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 62 488.00 | 62 488.00 | | 62 488.00 |
VB VAT | 273 311.00 | 273 311.00 | | 273 311.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VI Group and Associates | 5 181 306.00 | 5 181 306.00 | | 5 181 306.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 53 600.00 | | | 53 600.00 |
VP Miscellaneous | 10 080.00 | 10 080.00 | | 10 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 053.00 | 111 053.00 | | 111 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736 873.00 | 736 873.00 | | 736 873.00 |
VS Prepaid expenses | 68 272.00 | 68 272.00 | | 68 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 095 897.00 | 4 095 897.00 | | 4 095 897.00 |
VW VAT | 205 941.00 | 205 941.00 | | 205 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 926 660.00 | 9 926 660.00 | | 9 926 660.00 |
