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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 | 14 396.00 | 14 396.00 | | 14 396.00 |
AH Goodwill | 392 146.00 | | 392 146.00 | 392 146.00 |
AP Buildings | 48 000.00 | 48 000.00 | | 48 000.00 |
AR Technical installations, industrial equipment and tools | 244 421.00 | 214 751.00 | 29 670.00 | 244 421.00 |
AT Other tangible assets | 1 269 578.00 | 1 071 420.00 | 198 158.00 | 1 269 578.00 |
BD Other fixed assets | 688.00 | | 688.00 | 688.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 1 990 729.00 | 1 348 567.00 | 642 162.00 | 1 990 729.00 |
BL Raw materials, supplies | 141 194.00 | | 141 194.00 | 141 194.00 |
BX Customers and related accounts | 1 115 504.00 | 8 992.00 | 1 106 511.00 | 1 115 504.00 |
BZ Other receivables | 433 956.00 | | 433 956.00 | 433 956.00 |
CF Cash and cash equivalents | 183 200.00 | | 183 200.00 | 183 200.00 |
CH Prepaid expenses | 28 513.00 | | 28 513.00 | 28 513.00 |
CJ TOTAL (II) | 1 902 367.00 | 8 992.00 | 1 893 374.00 | 1 902 367.00 |
CO Grand total (0 to V) | 3 893 096.00 | 1 357 559.00 | 2 535 537.00 | 3 893 096.00 |
CR Shares due in more than one year | 9 517.00 | | | 9 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 000.00 | 333 000.00 | | 333 000.00 |
DB Share, merger, contribution premiums, etc. | 759 550.00 | 759 550.00 | | 759 550.00 |
DD Legal reserve (1) | 33 300.00 | 33 300.00 | | 33 300.00 |
DG Other reserves | 264 495.00 | 264 495.00 | | 264 495.00 |
DH Retained earnings | -683 000.00 | -1 227 343.00 | | -683 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -740 465.00 | 544 342.00 | | -740 465.00 |
DL TOTAL (I) | -33 121.00 | 707 344.00 | | -33 121.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 785 094.00 | 818 315.00 | | 785 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 360.00 | | | 776 360.00 |
DW Advances and down payments received on current orders | | 1 367.00 | | |
DX Trade payables and related accounts | 498 975.00 | 655 178.00 | | 498 975.00 |
DY Tax and social security liabilities | 412 412.00 | 614 980.00 | | 412 412.00 |
EA Other liabilities | 88 318.00 | 33 299.00 | | 88 318.00 |
EC TOTAL (IV) | 2 561 158.00 | 2 123 139.00 | | 2 561 158.00 |
EE Grand total (I to V) | 2 535 537.00 | 2 837 984.00 | | 2 535 537.00 |
EI Including equity loans | 776 360.00 | | | 776 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 875 044.00 | | 3 875 044.00 | 3 875 044.00 |
FJ Net sales | 3 875 044.00 | | 3 875 044.00 | 3 875 044.00 |
FO Operating subsidies | | | 38 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 208.00 | |
FQ Other income | | | 8 076.00 | |
FR Total operating income (I) | | | 3 962 684.00 | |
FU Purchases of raw materials and other supplies | | | 826 977.00 | |
FV Inventory change (raw materials and supplies) | | | -19 521.00 | |
FW Other purchases and external expenses | | | 2 143 429.00 | |
FX Taxes, duties, and similar payments | | | 48 010.00 | |
FY Salaries and Wages | | | 1 261 958.00 | |
FZ Social Security Contributions | | | 344 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 771.00 | |
GE Other Expenses | | | 5 935.00 | |
GF Total Operating Expenses (II) | | | 4 700 259.00 | |
GG - OPERATING RESULT (I - II) | | | -737 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 096.00 | |
GU Total financial expenses (VI) | | | 10 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -747 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 215.00 | 57 296.00 | | 7 215.00 |
HB Exceptional income from capital transactions | 833.00 | 17 083.00 | | 833.00 |
HD Total exceptional income (VII) | 8 048.00 | 74 379.00 | | 8 048.00 |
HE Exceptional expenses on management operations | 843.00 | 97 337.00 | | 843.00 |
HF Exceptional expenses on capital transactions | | 175.00 | | |
HH Total exceptional expenses (VIII) | 843.00 | 97 512.00 | | 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 206.00 | -23 133.00 | | 7 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 970 732.00 | 3 582 835.00 | | 3 970 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 711 198.00 | 3 038 493.00 | | 4 711 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -740 465.00 | 544 342.00 | | -740 465.00 |
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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 | 1 942 732.00 | | 61 771.00 | 1 942 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 188.00 | |
I4 DECREASES Grand Total | | 13 774.00 | 1 990 729.00 | |
IO DECREASES Total including other intangible assets | | | 406 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 774.00 | 1 561 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 542.00 | | | 406 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514 002.00 | | 61 771.00 | 1 514 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 188.00 | | | 22 188.00 |
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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 | 1 273 570.00 | 88 771.00 | 13 774.00 | 1 273 570.00 |
PE DEPRECIATION Total including other intangible assets | 14 396.00 | | | 14 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 259 174.00 | 88 771.00 | 13 774.00 | 1 259 174.00 |
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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 | 7 500.00 | | | 7 500.00 |
6T Receivables | 8 992.00 | | | 8 992.00 |
7B Total provisions for depreciation | 8 992.00 | | | 8 992.00 |
7C Grand total | 16 492.00 | | | 16 492.00 |
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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 | 498 975.00 | 498 975.00 | | 498 975.00 |
8C Staff and Related Accounts | 120 928.00 | 120 928.00 | | 120 928.00 |
8D Social Security and Other Social Organizations | 213 505.00 | 213 505.00 | | 213 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 318.00 | 88 318.00 | | 88 318.00 |
UT Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
UX Other trade receivables | 1 105 987.00 | 1 105 987.00 | | 1 105 987.00 |
UY Staff and related accounts | 778.00 | 778.00 | | 778.00 |
VA Doubtful or disputed receivables | 9 517.00 | | 9 517.00 | 9 517.00 |
VB VAT | 345 488.00 | 345 488.00 | | 345 488.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 784 690.00 | 190 579.00 | 594 111.00 | 784 690.00 |
VI Group and Associates | 776 360.00 | 776 360.00 | | 776 360.00 |
VK Loans repaid during the year | 33 219.00 | | | 33 219.00 |
VM Income taxes | 390.00 | 390.00 | | 390.00 |
VP Miscellaneous | 20 710.00 | 20 710.00 | | 20 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 387.00 | 9 387.00 | | 9 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 590.00 | 66 590.00 | | 66 590.00 |
VS Prepaid expenses | 28 513.00 | 28 513.00 | | 28 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 472.00 | 1 568 455.00 | 31 017.00 | 1 599 472.00 |
VW VAT | 68 591.00 | 68 591.00 | | 68 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 561 158.00 | 1 967 047.00 | 594 111.00 | 2 561 158.00 |
