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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 | 391 706.00 | 308 364.00 | 83 342.00 | 391 706.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AL Advances and down payments on intangible assets. | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 255 407.00 | 159 968.00 | 95 439.00 | 255 407.00 |
BH Other financial assets | 61 293.00 | | 61 293.00 | 61 293.00 |
BJ TOTAL (I) | 910 605.00 | 505 433.00 | 405 173.00 | 910 605.00 |
BT Goods | 504.00 | | 504.00 | 504.00 |
BV Advances and down payments on orders | 9 172.00 | | 9 172.00 | 9 172.00 |
BX Customers and related accounts | 2 679 642.00 | 3 821.00 | 2 675 821.00 | 2 679 642.00 |
BZ Other receivables | 686 534.00 | | 686 534.00 | 686 534.00 |
CF Cash and cash equivalents | 312 565.00 | | 312 565.00 | 312 565.00 |
CH Prepaid expenses | 606 661.00 | | 606 661.00 | 606 661.00 |
CJ TOTAL (II) | 4 295 078.00 | 3 821.00 | 4 291 258.00 | 4 295 078.00 |
CO Grand total (0 to V) | 5 205 684.00 | 509 253.00 | 4 696 430.00 | 5 205 684.00 |
CR Shares due in more than one year | 17 196.00 | | | 17 196.00 |
CU Other investments | 37 250.00 | 37 100.00 | 150.00 | 37 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DF Regulated reserves (1) | 4 898.00 | | | 4 898.00 |
DG Other reserves | 7 883.00 | | | 7 883.00 |
DH Retained earnings | -1 077 172.00 | | | -1 077 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 941.00 | | | -341 941.00 |
DL TOTAL (I) | -1 075 842.00 | | | -1 075 842.00 |
DU Loans and Debts from Credit Institutions (3) | 200 998.00 | | | 200 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 2 145 303.00 | | | 2 145 303.00 |
DY Tax and social security liabilities | 834 354.00 | | | 834 354.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EB Prepaid income (2) | 2 591 133.00 | | | 2 591 133.00 |
EC TOTAL (IV) | 5 772 273.00 | | | 5 772 273.00 |
EE Grand total (I to V) | 4 696 430.00 | | | 4 696 430.00 |
EG Accrued income and payables due within one year | 5 772 273.00 | | | 5 772 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 998.00 | | | 200 998.00 |
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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 | 365 250.00 | | 365 250.00 | 365 250.00 |
FD Production sold - goods | 10 248 399.00 | | 10 248 399.00 | 10 248 399.00 |
FG Production sold - services | 1 550 313.00 | | 1 550 313.00 | 1 550 313.00 |
FJ Net sales | 12 163 961.00 | | 12 163 961.00 | 12 163 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 403.00 | |
FQ Other income | | | 88 583.00 | |
FR Total operating income (I) | | | 12 424 947.00 | |
FS Purchases of goods (including customs duties) | | | 270 102.00 | |
FU Purchases of raw materials and other supplies | | | 664 182.00 | |
FW Other purchases and external expenses | | | 8 142 918.00 | |
FX Taxes, duties, and similar payments | | | 84 514.00 | |
FY Salaries and Wages | | | 2 600 214.00 | |
FZ Social Security Contributions | | | 901 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 821.00 | |
GE Other Expenses | | | 42 430.00 | |
GF Total Operating Expenses (II) | | | 12 777 668.00 | |
GG - OPERATING RESULT (I - II) | | | -352 721.00 | |
GN Positive exchange differences | | | 11 723.00 | |
GP Total financial income (V) | | | 11 723.00 | |
GR Interest and similar expenses | | | 494.00 | |
GS Negative differences of foreign exchange | | | 387.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 028.00 | | | 172 028.00 |
A3 TOTAL ASSETS | 88 370.00 | | | 88 370.00 |
A4 Equity method investments | 42 342.00 | | | 42 342.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 436 670.00 | | | 12 436 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 778 611.00 | | | 12 778 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 941.00 | | | -341 941.00 |
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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 | 893 956.00 | | 17 552.00 | 893 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 543.00 | |
I4 DECREASES Grand Total | | 903.00 | 910 605.00 | |
IO DECREASES Total including other intangible assets | | | 556 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 903.00 | 255 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 655.00 | | | 556 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 043.00 | | 16 266.00 | 240 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 257.00 | | 1 286.00 | 97 257.00 |
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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 | 399 902.00 | 68 430.00 | | 399 902.00 |
PE DEPRECIATION Total including other intangible assets | 256 041.00 | 52 323.00 | | 256 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 861.00 | 16 108.00 | | 143 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 375.00 | 3 821.00 | 375.00 | 375.00 |
7B Total provisions for depreciation | 37 475.00 | 3 821.00 | 375.00 | 37 475.00 |
7C Grand total | 37 475.00 | 3 821.00 | 375.00 | 37 475.00 |
9U on fixed assets – equity investments | | | | |
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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 | 35.00 | | 35.00 | 35.00 |
8B Suppliers and Related Accounts | 2 145 303.00 | 2 145 303.00 | | 2 145 303.00 |
8C Staff and Related Accounts | 247 167.00 | 247 167.00 | | 247 167.00 |
8D Social Security and Other Social Organizations | 390 185.00 | 390 185.00 | | 390 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
8L Deferred income | 2 591 133.00 | 2 591 133.00 | | 2 591 133.00 |
UT Other financial assets | 61 293.00 | | 61 293.00 | 61 293.00 |
UX Other trade receivables | 2 662 445.00 | 2 662 445.00 | | 2 662 445.00 |
UY Staff and related accounts | 3 328.00 | 3 328.00 | | 3 328.00 |
VA Doubtful or disputed receivables | 17 196.00 | | 17 196.00 | 17 196.00 |
VB VAT | 604 270.00 | 604 270.00 | | 604 270.00 |
VH Loans with a maturity of more than one year at origin | 200 998.00 | 200 998.00 | | 200 998.00 |
VM Income taxes | 37 461.00 | 37 461.00 | | 37 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 974.00 | 31 974.00 | | 31 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 475.00 | 41 475.00 | | 41 475.00 |
VS Prepaid expenses | 606 661.00 | 606 661.00 | | 606 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 034 130.00 | 3 955 641.00 | 78 489.00 | 4 034 130.00 |
VW VAT | 165 027.00 | 165 027.00 | | 165 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 772 273.00 | 5 772 238.00 | 35.00 | 5 772 273.00 |
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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 | 48.00 | | | 48.00 |
