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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 | 26 592.00 | 20 530.00 | 6 062.00 | 26 592.00 |
AH Goodwill | 35 738.00 | 32 164.00 | 3 574.00 | 35 738.00 |
AR Technical installations, industrial equipment and tools | 3 859 155.00 | 3 405 875.00 | 453 281.00 | 3 859 155.00 |
AT Other tangible assets | 260 650.00 | 176 784.00 | 83 866.00 | 260 650.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 539.00 | | 16 539.00 | 16 539.00 |
BJ TOTAL (I) | 4 198 674.00 | 3 635 353.00 | 563 321.00 | 4 198 674.00 |
BL Raw materials, supplies | 58 271.00 | | 58 271.00 | 58 271.00 |
BX Customers and related accounts | 706 085.00 | 27 909.00 | 678 176.00 | 706 085.00 |
BZ Other receivables | 57 496.00 | | 57 496.00 | 57 496.00 |
CF Cash and cash equivalents | 714 443.00 | | 714 443.00 | 714 443.00 |
CH Prepaid expenses | 80 332.00 | | 80 332.00 | 80 332.00 |
CJ TOTAL (II) | 1 616 626.00 | 27 909.00 | 1 588 717.00 | 1 616 626.00 |
CO Grand total (0 to V) | 5 815 300.00 | 3 663 262.00 | 2 152 038.00 | 5 815 300.00 |
CP Shares due in less than one year | 16 539.00 | | | 16 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 000.00 | 635 000.00 | | 635 000.00 |
DD Legal reserve (1) | 3 096.00 | 3 096.00 | | 3 096.00 |
DH Retained earnings | -1 061 425.00 | -639 228.00 | | -1 061 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -950 112.00 | -422 197.00 | | -950 112.00 |
DL TOTAL (I) | -1 373 440.00 | -423 328.00 | | -1 373 440.00 |
DQ Provisions for Expenses | 11 226.00 | 14 622.00 | | 11 226.00 |
DR TOTAL (IV) | 11 226.00 | 14 622.00 | | 11 226.00 |
DU Loans and Debts from Credit Institutions (3) | 914 305.00 | 23 635.00 | | 914 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 985 421.00 | 1 297 219.00 | | 1 985 421.00 |
DX Trade payables and related accounts | 255 572.00 | 458 077.00 | | 255 572.00 |
DY Tax and social security liabilities | 358 954.00 | 431 639.00 | | 358 954.00 |
EC TOTAL (IV) | 3 514 252.00 | 2 210 570.00 | | 3 514 252.00 |
EE Grand total (I to V) | 2 152 038.00 | 1 801 864.00 | | 2 152 038.00 |
EI Including equity loans | 1 985 421.00 | | | 1 985 421.00 |
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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 | 45 463.00 | | 45 463.00 | 45 463.00 |
FD Production sold - goods | 32 902.00 | | 32 902.00 | 32 902.00 |
FG Production sold - services | 3 209 726.00 | | 3 209 726.00 | 3 209 726.00 |
FJ Net sales | 3 288 091.00 | | 3 288 091.00 | 3 288 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 866.00 | |
FQ Other income | | | 13 643.00 | |
FR Total operating income (I) | | | 3 334 601.00 | |
FS Purchases of goods (including customs duties) | | | 48 263.00 | |
FU Purchases of raw materials and other supplies | | | 286 796.00 | |
FV Inventory change (raw materials and supplies) | | | -23 141.00 | |
FW Other purchases and external expenses | | | 1 650 273.00 | |
FX Taxes, duties, and similar payments | | | 36 896.00 | |
FY Salaries and Wages | | | 1 416 680.00 | |
FZ Social Security Contributions | | | 526 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 514.00 | |
GE Other Expenses | | | 23 171.00 | |
GF Total Operating Expenses (II) | | | 4 322 234.00 | |
GG - OPERATING RESULT (I - II) | | | -987 633.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 921.00 | |
GU Total financial expenses (VI) | | | 27 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 015 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 864.00 | 202 376.00 | | 65 864.00 |
HD Total exceptional income (VII) | 65 864.00 | 202 376.00 | | 65 864.00 |
HE Exceptional expenses on management operations | 422.00 | 3 226.00 | | 422.00 |
HF Exceptional expenses on capital transactions | | 58 146.00 | | |
HH Total exceptional expenses (VIII) | 422.00 | 61 372.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 442.00 | 141 003.00 | | 65 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 400 465.00 | 4 332 084.00 | | 3 400 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 350 577.00 | 4 754 281.00 | | 4 350 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -950 112.00 | -422 197.00 | | -950 112.00 |
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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 | 4 378 827.00 | | 139 344.00 | 4 378 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 16 539.00 | |
I4 DECREASES Grand Total | | 319 497.00 | 4 198 674.00 | |
IO DECREASES Total including other intangible assets | | | 62 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317 397.00 | 4 119 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 256.00 | | 2 074.00 | 60 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 302 213.00 | | 134 989.00 | 4 302 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 358.00 | | 2 281.00 | 16 358.00 |
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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 | 3 561 458.00 | 347 135.00 | 305 404.00 | 3 561 458.00 |
PE DEPRECIATION Total including other intangible assets | 16 874.00 | 3 656.00 | | 16 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 544 583.00 | 343 479.00 | 305 404.00 | 3 544 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 622.00 | | 3 396.00 | 14 622.00 |
6A on fixed assets – intangible | 28 590.00 | 3 574.00 | | 28 590.00 |
6T Receivables | 41 518.00 | 6 514.00 | 20 123.00 | 41 518.00 |
7B Total provisions for depreciation | 70 108.00 | 10 088.00 | 20 123.00 | 70 108.00 |
7C Grand total | 84 730.00 | 10 088.00 | 23 519.00 | 84 730.00 |
UE of which provisions and reversals: - Operating | | 6 514.00 | 23 519.00 | |
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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 | 1 268 048.00 | 1 268 048.00 | | 1 268 048.00 |
8B Suppliers and Related Accounts | 255 572.00 | 255 572.00 | | 255 572.00 |
8C Staff and Related Accounts | 99 046.00 | 99 046.00 | | 99 046.00 |
8D Social Security and Other Social Organizations | 99 375.00 | 99 375.00 | | 99 375.00 |
UT Other financial assets | 16 539.00 | 16 539.00 | | 16 539.00 |
UX Other trade receivables | 671 137.00 | 671 137.00 | | 671 137.00 |
UY Staff and related accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
VA Doubtful or disputed receivables | 34 948.00 | 34 948.00 | | 34 948.00 |
VB VAT | 49 021.00 | 49 021.00 | | 49 021.00 |
VG Loans with a maturity of up to one year at origin | 914 305.00 | 914 305.00 | | 914 305.00 |
VI Group and Associates | 717 373.00 | 717 373.00 | | 717 373.00 |
VP Miscellaneous | 1 061.00 | 1 061.00 | | 1 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | 614.00 | | 614.00 |
VS Prepaid expenses | 80 332.00 | 80 332.00 | | 80 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 452.00 | 860 452.00 | | 860 452.00 |
VW VAT | 160 533.00 | 160 533.00 | | 160 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 514 252.00 | 3 514 252.00 | | 3 514 252.00 |
