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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 | 12 683.00 | 5 533.00 | 7 150.00 | 12 683.00 |
AJ Other Intangible Assets | 16 336.00 | 16 336.00 | | 16 336.00 |
AR Technical installations, industrial equipment and tools | 3 373.00 | 3 373.00 | | 3 373.00 |
AT Other tangible assets | 11 187.00 | 8 106.00 | 3 081.00 | 11 187.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BF Loans | 1 285.00 | | 1 285.00 | 1 285.00 |
BJ TOTAL (I) | 46 968.00 | 33 347.00 | 13 621.00 | 46 968.00 |
BR Intermediate and finished products | 16 816.00 | 10 477.00 | 6 339.00 | 16 816.00 |
BX Customers and related accounts | 63 888.00 | 11 926.00 | 51 963.00 | 63 888.00 |
BZ Other receivables | 10 452.00 | | 10 452.00 | 10 452.00 |
CF Cash and cash equivalents | 66 750.00 | | 66 750.00 | 66 750.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 157 989.00 | 22 403.00 | 135 586.00 | 157 989.00 |
CO Grand total (0 to V) | 204 957.00 | 55 750.00 | 149 207.00 | 204 957.00 |
CP Shares due in less than one year | 1 285.00 | | | 1 285.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DF Regulated reserves (1) | 789.00 | 789.00 | | 789.00 |
DH Retained earnings | -224 453.00 | -270 027.00 | | -224 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 074.00 | 45 574.00 | | -21 074.00 |
DL TOTAL (I) | -145 738.00 | -124 664.00 | | -145 738.00 |
DU Loans and Debts from Credit Institutions (3) | 18 305.00 | 26 375.00 | | 18 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 487.00 | 157 472.00 | | 147 487.00 |
DX Trade payables and related accounts | 36 777.00 | 17 219.00 | | 36 777.00 |
DY Tax and social security liabilities | 35 172.00 | 31 740.00 | | 35 172.00 |
EA Other liabilities | 1 577.00 | 75 229.00 | | 1 577.00 |
EB Prepaid income (2) | 55 628.00 | 54 164.00 | | 55 628.00 |
EC TOTAL (IV) | 294 945.00 | 362 198.00 | | 294 945.00 |
EE Grand total (I to V) | 149 207.00 | 237 534.00 | | 149 207.00 |
EG Accrued income and payables due within one year | 284 751.00 | 343 893.00 | | 284 751.00 |
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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 | | | | |
FD Production sold - goods | 166 468.00 | 321.00 | 166 789.00 | 166 468.00 |
FG Production sold - services | 114 047.00 | | 114 047.00 | 114 047.00 |
FJ Net sales | 280 515.00 | 321.00 | 280 836.00 | 280 515.00 |
FM Inventory production | | | -4 820.00 | |
FO Operating subsidies | | | 12 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 771.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 308 243.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 183 159.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FY Salaries and Wages | | | 101 323.00 | |
FZ Social Security Contributions | | | 23 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 477.00 | |
GE Other Expenses | | | 6 363.00 | |
GF Total Operating Expenses (II) | | | 329 210.00 | |
GG - OPERATING RESULT (I - II) | | | -20 968.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 888.00 | | |
A4 Equity method investments | 1 027.00 | 285.00 | | 1 027.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 338.00 | 345 823.00 | | 308 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 411.00 | 300 249.00 | | 329 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 074.00 | 45 574.00 | | -21 074.00 |
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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 | 44 265.00 | | 2 703.00 | 44 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 390.00 | |
I4 DECREASES Grand Total | | | 46 968.00 | |
IO DECREASES Total including other intangible assets | | | 29 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 019.00 | | | 29 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 856.00 | | 2 703.00 | 11 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 390.00 | | | 3 390.00 |
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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 | 30 188.00 | 3 159.00 | | 30 188.00 |
PE DEPRECIATION Total including other intangible assets | 19 675.00 | 2 194.00 | | 19 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 513.00 | 965.00 | | 10 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 442.00 | 10 477.00 | 14 442.00 | 14 442.00 |
6T Receivables | 17 255.00 | | 5 329.00 | 17 255.00 |
7B Total provisions for depreciation | 31 697.00 | 10 477.00 | 19 771.00 | 31 697.00 |
7C Grand total | 31 697.00 | 10 477.00 | 19 771.00 | 31 697.00 |
UE of which provisions and reversals: - Operating | | 10 477.00 | 19 771.00 | |
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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 | 36 777.00 | 36 777.00 | | 36 777.00 |
8C Staff and Related Accounts | 23 618.00 | 23 618.00 | | 23 618.00 |
8D Social Security and Other Social Organizations | 6 806.00 | 6 806.00 | | 6 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 577.00 | 1 577.00 | | 1 577.00 |
8L Deferred income | 55 628.00 | 55 628.00 | | 55 628.00 |
UP Loans | 1 285.00 | 1 285.00 | | 1 285.00 |
UX Other trade receivables | 46 312.00 | 46 312.00 | | 46 312.00 |
VA Doubtful or disputed receivables | 17 576.00 | 17 576.00 | | 17 576.00 |
VB VAT | 10 452.00 | 10 452.00 | | 10 452.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 18 305.00 | 8 110.00 | 10 195.00 | 18 305.00 |
VI Group and Associates | 147 487.00 | 147 487.00 | | 147 487.00 |
VK Loans repaid during the year | 8 070.00 | | | 8 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 708.00 | 75 708.00 | | 75 708.00 |
VW VAT | 4 455.00 | 4 455.00 | | 4 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 945.00 | 284 751.00 | 10 195.00 | 294 945.00 |
