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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 | 18 369.00 | 14 923.00 | 3 445.00 | 18 369.00 |
AH Goodwill | 30 794.00 | | 30 794.00 | 30 794.00 |
AR Technical installations, industrial equipment and tools | 596 997.00 | 428 473.00 | 168 523.00 | 596 997.00 |
AT Other tangible assets | 362 489.00 | 305 559.00 | 56 930.00 | 362 489.00 |
BD Other fixed assets | 16 489.00 | | 16 489.00 | 16 489.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 1 202 340.00 | 748 956.00 | 453 384.00 | 1 202 340.00 |
BL Raw materials, supplies | 110 890.00 | | 110 890.00 | 110 890.00 |
BN Goods in progress | 628 634.00 | | 628 634.00 | 628 634.00 |
BX Customers and related accounts | 1 148 204.00 | 33 201.00 | 1 115 003.00 | 1 148 204.00 |
BZ Other receivables | 314 358.00 | | 314 358.00 | 314 358.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 14 748.00 | | 14 748.00 | 14 748.00 |
CH Prepaid expenses | 15 764.00 | | 15 764.00 | 15 764.00 |
CJ TOTAL (II) | 2 332 600.00 | 33 201.00 | 2 299 398.00 | 2 332 600.00 |
CO Grand total (0 to V) | 3 534 940.00 | 782 157.00 | 2 752 782.00 | 3 534 940.00 |
CU Other investments | 168 000.00 | | 168 000.00 | 168 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 1 109 624.00 | | | 1 109 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 957.00 | | | -101 957.00 |
DL TOTAL (I) | 1 887 666.00 | | | 1 887 666.00 |
DS Convertible Bond Issues | 35.00 | | | 35.00 |
DU Loans and Debts from Credit Institutions (3) | 83 216.00 | | | 83 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 431 217.00 | | | 431 217.00 |
DY Tax and social security liabilities | 350 459.00 | | | 350 459.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 865 116.00 | | | 865 116.00 |
EE Grand total (I to V) | 2 752 782.00 | | | 2 752 782.00 |
EG Accrued income and payables due within one year | 821 922.00 | | | 821 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 137.00 | | | 24 137.00 |
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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 | 3 548 175.00 | | 3 548 175.00 | 3 548 175.00 |
FJ Net sales | 3 548 175.00 | | 3 548 175.00 | 3 548 175.00 |
FM Inventory production | | | 216 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 965.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 3 841 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 003 663.00 | |
FV Inventory change (raw materials and supplies) | | | 17 796.00 | |
FW Other purchases and external expenses | | | 1 384 728.00 | |
FX Taxes, duties, and similar payments | | | 40 263.00 | |
FY Salaries and Wages | | | 892 085.00 | |
FZ Social Security Contributions | | | 506 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 173.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 3 924 706.00 | |
GG - OPERATING RESULT (I - II) | | | -83 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 049.00 | | | 64 049.00 |
HA Exceptional income from management transactions | 382.00 | | | 382.00 |
HB Exceptional income from capital transactions | 55 995.00 | | | 55 995.00 |
HD Total exceptional income (VII) | 56 378.00 | | | 56 378.00 |
HE Exceptional expenses on management operations | 21 161.00 | | | 21 161.00 |
HF Exceptional expenses on capital transactions | 52 586.00 | | | 52 586.00 |
HH Total exceptional expenses (VIII) | 73 748.00 | | | 73 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 370.00 | | | -17 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 898 043.00 | | | 3 898 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 000 000.00 | | | 4 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 957.00 | | | -101 957.00 |
HP References: Equipment leasing | 96 383.00 | | | 96 383.00 |
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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 | 1 226 186.00 | | 32 528.00 | 1 226 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 000.00 | 193 690.00 | |
I4 DECREASES Grand Total | | 56 374.00 | 1 202 341.00 | |
IO DECREASES Total including other intangible assets | | | 49 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 374.00 | 959 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 164.00 | | | 49 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 710.00 | | 32 151.00 | 930 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 313.00 | | 377.00 | 246 313.00 |
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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 | 676 718.00 | 75 526.00 | 3 286.00 | 676 718.00 |
PE DEPRECIATION Total including other intangible assets | 13 665.00 | 1 258.00 | | 13 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 053.00 | 74 268.00 | 3 286.00 | 663 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 431 217.00 | 431 217.00 | | 431 217.00 |
8D Social Security and Other Social Organizations | 350 459.00 | 350 459.00 | | 350 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
UX Other trade receivables | 1 148 205.00 | 1 148 205.00 | | 1 148 205.00 |
VG Loans with a maturity of up to one year at origin | 24 137.00 | 24 137.00 | | 24 137.00 |
VH Loans with a maturity of more than one year at origin | 59 079.00 | 15 886.00 | 43 194.00 | 59 079.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 359.00 | 314 359.00 | | 314 359.00 |
VS Prepaid expenses | 15 764.00 | 15 764.00 | | 15 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 528.00 | 1 478 328.00 | 9 200.00 | 1 487 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 116.00 | 821 922.00 | 43 194.00 | 865 116.00 |
