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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 | 1 818 769.00 | 1 706 658.00 | 112 110.00 | 1 818 769.00 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AJ Other Intangible Assets | 279 809.00 | | 279 809.00 | 279 809.00 |
AR Technical installations, industrial equipment and tools | 1 279.00 | 1 279.00 | | 1 279.00 |
AT Other tangible assets | 5 531 042.00 | 4 903 270.00 | 627 772.00 | 5 531 042.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 215 393.00 | | 215 393.00 | 215 393.00 |
BH Other financial assets | 212 138.00 | | 212 138.00 | 212 138.00 |
BJ TOTAL (I) | 8 085 011.00 | 6 611 208.00 | 1 473 803.00 | 8 085 011.00 |
BL Raw materials, supplies | 68 277.00 | | 68 277.00 | 68 277.00 |
BT Goods | 8 340 961.00 | 2 722 733.00 | 5 618 228.00 | 8 340 961.00 |
BV Advances and down payments on orders | 129 617.00 | | 129 617.00 | 129 617.00 |
BX Customers and related accounts | 478 013.00 | | 478 013.00 | 478 013.00 |
BZ Other receivables | 1 080 613.00 | 46 229.00 | 1 034 384.00 | 1 080 613.00 |
CF Cash and cash equivalents | 1 530 659.00 | | 1 530 659.00 | 1 530 659.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 11 629 263.00 | 2 768 962.00 | 8 860 301.00 | 11 629 263.00 |
CO Grand total (0 to V) | 19 714 274.00 | 9 380 170.00 | 10 334 104.00 | 19 714 274.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DG Other reserves | 2 408.00 | 2 408.00 | | 2 408.00 |
DH Retained earnings | 7 358 531.00 | 8 152 649.00 | | 7 358 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 421 060.00 | -794 118.00 | | -3 421 060.00 |
DL TOTAL (I) | 4 632 878.00 | 8 053 939.00 | | 4 632 878.00 |
DP Provisions for Risks | 357 500.00 | | | 357 500.00 |
DR TOTAL (IV) | 357 500.00 | | | 357 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 068.00 | | | 1 046 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 760.00 | 5 760.00 | | 305 760.00 |
DX Trade payables and related accounts | 2 691 129.00 | 2 873 567.00 | | 2 691 129.00 |
DY Tax and social security liabilities | 1 000 808.00 | 659 858.00 | | 1 000 808.00 |
EA Other liabilities | 299 961.00 | 313 897.00 | | 299 961.00 |
EC TOTAL (IV) | 5 343 726.00 | 3 853 082.00 | | 5 343 726.00 |
EE Grand total (I to V) | 10 334 104.00 | 11 907 020.00 | | 10 334 104.00 |
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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 | 7 518 854.00 | | 7 518 854.00 | 7 518 854.00 |
FG Production sold - services | 44 479.00 | 71.00 | 44 550.00 | 44 479.00 |
FJ Net sales | 7 563 333.00 | 71.00 | 7 563 404.00 | 7 563 333.00 |
FO Operating subsidies | | | 614 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 339 084.00 | |
FQ Other income | | | 1 666.00 | |
FR Total operating income (I) | | | 10 518 718.00 | |
FS Purchases of goods (including customs duties) | | | 3 775 328.00 | |
FT Inventory change (goods) | | | 850 207.00 | |
FU Purchases of raw materials and other supplies | | | 49 702.00 | |
FV Inventory change (raw materials and supplies) | | | 6 184.00 | |
FW Other purchases and external expenses | | | 3 566 246.00 | |
FX Taxes, duties, and similar payments | | | 93 922.00 | |
FY Salaries and Wages | | | 1 364 165.00 | |
FZ Social Security Contributions | | | 478 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 722 733.00 | |
GE Other Expenses | | | 14 471.00 | |
GF Total Operating Expenses (II) | | | 13 186 893.00 | |
GG - OPERATING RESULT (I - II) | | | -2 668 175.00 | |
GN Positive exchange differences | | | 7 462.00 | |
GP Total financial income (V) | | | 7 462.00 | |
GS Negative differences of foreign exchange | | | 4 436.00 | |
GU Total financial expenses (VI) | | | 4 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 665 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 059.00 | 349 664.00 | | 62 059.00 |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | 62 059.00 | 359 164.00 | | 62 059.00 |
HE Exceptional expenses on management operations | 1 575.00 | 120 746.00 | | 1 575.00 |
HF Exceptional expenses on capital transactions | 475 719.00 | 4 794.00 | | 475 719.00 |
HG Exceptional depreciation and provisions | 357 500.00 | | | 357 500.00 |
HH Total exceptional expenses (VIII) | 834 794.00 | 125 540.00 | | 834 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772 735.00 | 233 624.00 | | -772 735.00 |
HK Income tax | -16 823.00 | -34 116.00 | | -16 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 588 240.00 | 17 031 678.00 | | 10 588 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 009 300.00 | 17 825 797.00 | | 14 009 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 421 060.00 | -794 118.00 | | -3 421 060.00 |
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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 | 8 479 816.00 | | 442 266.00 | 8 479 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 505.00 | 433 531.00 | |
I4 DECREASES Grand Total | | 837 071.00 | 8 085 011.00 | |
IO DECREASES Total including other intangible assets | | 454 346.00 | 2 119 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 220.00 | 5 532 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 573 504.00 | | | 2 573 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 467 712.00 | | 336 829.00 | 5 467 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 600.00 | | 105 436.00 | 438 600.00 |
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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 | 6 345 311.00 | 265 897.00 | | 6 345 311.00 |
PE DEPRECIATION Total including other intangible assets | 1 566 658.00 | 140 000.00 | | 1 566 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 778 653.00 | 125 897.00 | | 4 778 653.00 |
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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 | | 357 500.00 | | |
6N Inventories and work in progress | 2 334 520.00 | 2 722 733.00 | 2 334 520.00 | 2 334 520.00 |
6X Other provisions for depreciation | 46 229.00 | | | 46 229.00 |
7B Total provisions for depreciation | 2 380 749.00 | 2 722 733.00 | 2 334 520.00 | 2 380 749.00 |
7C Grand total | 2 380 749.00 | 3 080 233.00 | 2 334 520.00 | 2 380 749.00 |
UE of which provisions and reversals: - Operating | | 2 722 733.00 | 2 334 520.00 | |
UJ - Exceptional | | 357 500.00 | | |
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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
8B Suppliers and Related Accounts | 2 691 129.00 | 2 691 129.00 | | 2 691 129.00 |
8C Staff and Related Accounts | 190 403.00 | 190 403.00 | | 190 403.00 |
8D Social Security and Other Social Organizations | 565 610.00 | 565 610.00 | | 565 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 961.00 | 134 961.00 | | 299 961.00 |
UL Receivables related to investments | 215 393.00 | | 215 393.00 | 215 393.00 |
UT Other financial assets | 212 138.00 | | 212 138.00 | 212 138.00 |
UX Other trade receivables | 478 013.00 | 478 013.00 | | 478 013.00 |
UY Staff and related accounts | 33 963.00 | 33 963.00 | | 33 963.00 |
UZ Social Security, other social security organizations | 3 636.00 | 3 636.00 | | 3 636.00 |
VB VAT | 16 663.00 | 16 663.00 | | 16 663.00 |
VG Loans with a maturity of up to one year at origin | 46 068.00 | 46 068.00 | | 46 068.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 64 380.00 | 64 380.00 | | 64 380.00 |
VN Other taxes, similar payments | 35 481.00 | 35 481.00 | | 35 481.00 |
VP Miscellaneous | 619 782.00 | 619 782.00 | | 619 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 764.00 | 87 764.00 | | 87 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 708.00 | 306 708.00 | | 306 708.00 |
VS Prepaid expenses | 1 123.00 | 1 123.00 | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987 280.00 | 1 559 749.00 | 427 531.00 | 1 987 280.00 |
VW VAT | 157 031.00 | 157 031.00 | | 157 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 343 726.00 | 4 178 726.00 | 1 000 000.00 | 5 343 726.00 |
