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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 1 289 393.00 | 1 190 681.00 | 98 711.00 | 1 289 393.00 |
AJ Other Intangible Assets | 177 709.00 | | 177 709.00 | 177 709.00 |
AP Buildings | 8 146.00 | 29.00 | 8 117.00 | 8 146.00 |
AR Technical installations, industrial equipment and tools | 1 703 732.00 | 1 185 851.00 | 517 881.00 | 1 703 732.00 |
AT Other tangible assets | 271 404.00 | 250 955.00 | 20 449.00 | 271 404.00 |
AV Fixed assets in progress | 34 798.00 | | 34 798.00 | 34 798.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 40 705.00 | | 40 705.00 | 40 705.00 |
BJ TOTAL (I) | 3 656 790.00 | 2 641 638.00 | 1 015 152.00 | 3 656 790.00 |
BX Customers and related accounts | 752 965.00 | | 752 965.00 | 752 965.00 |
BZ Other receivables | 555 083.00 | | 555 083.00 | 555 083.00 |
CF Cash and cash equivalents | 6 593.00 | | 6 593.00 | 6 593.00 |
CH Prepaid expenses | 17 862.00 | | 17 862.00 | 17 862.00 |
CJ TOTAL (II) | 1 332 504.00 | | 1 332 504.00 | 1 332 504.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 989 295.00 | 2 641 638.00 | 2 347 656.00 | 4 989 295.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
CX Development or Research and Development Expenses | 105 899.00 | 14 119.00 | 91 779.00 | 105 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 471.00 | 187 471.00 | | 187 471.00 |
DB Share, merger, contribution premiums, etc. | 1 776 906.00 | 1 776 906.00 | | 1 776 906.00 |
DH Retained earnings | -3 139 649.00 | -2 418 568.00 | | -3 139 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 023.00 | -721 080.00 | | 131 023.00 |
DJ Investment subsidies | 38 502.00 | 61 594.00 | | 38 502.00 |
DL TOTAL (I) | -1 005 747.00 | -1 113 676.00 | | -1 005 747.00 |
DP Provisions for Risks | 37 000.00 | 401.00 | | 37 000.00 |
DQ Provisions for Expenses | 98 851.00 | 96 456.00 | | 98 851.00 |
DR TOTAL (IV) | 135 851.00 | 96 857.00 | | 135 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 246 256.00 | 2 827 205.00 | | 2 246 256.00 |
DX Trade payables and related accounts | 258 004.00 | 228 982.00 | | 258 004.00 |
DY Tax and social security liabilities | 601 416.00 | 440 027.00 | | 601 416.00 |
DZ Fixed asset liabilities and related accounts | 47 024.00 | 24 377.00 | | 47 024.00 |
EA Other liabilities | 10 607.00 | 10 499.00 | | 10 607.00 |
EB Prepaid income (2) | 53 325.00 | 70 180.00 | | 53 325.00 |
EC TOTAL (IV) | 3 216 632.00 | 3 601 271.00 | | 3 216 632.00 |
ED (V) | 921.00 | 92.00 | | 921.00 |
EE Grand total (I to V) | 2 347 656.00 | 2 584 545.00 | | 2 347 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | -106.00 | -106.00 | |
FG Production sold - services | 1 551 456.00 | 532 994.00 | 2 084 451.00 | 1 551 456.00 |
FJ Net sales | 1 551 456.00 | 532 887.00 | 2 084 344.00 | 1 551 456.00 |
FN Capitalized production | | | 109 693.00 | |
FO Operating subsidies | | | 15 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 112 287.00 | |
FR Total operating income (I) | | | 2 321 411.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 018 951.00 | |
FX Taxes, duties, and similar payments | | | 57 095.00 | |
FY Salaries and Wages | | | 836 928.00 | |
FZ Social Security Contributions | | | 359 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 395.00 | |
GE Other Expenses | | | 42 818.00 | |
GF Total Operating Expenses (II) | | | 2 584 500.00 | |
GG - OPERATING RESULT (I - II) | | | -263 088.00 | |
GM Reversals of provisions and transfers of expenses | | | 402.00 | |
GP Total financial income (V) | | | 401.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 516.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 093.00 | 23 093.00 | | 23 093.00 |
HD Total exceptional income (VII) | 23 093.00 | 23 093.00 | | 23 093.00 |
HF Exceptional expenses on capital transactions | 1 696.00 | 1 565.00 | | 1 696.00 |
HH Total exceptional expenses (VIII) | 1 696.00 | 1 565.00 | | 1 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 396.00 | 21 527.00 | | 21 396.00 |
HK Income tax | -373 873.00 | -498 346.00 | | -373 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 505.00 | 1 527 611.00 | | 2 344 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 482.00 | 2 248 692.00 | | 2 213 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 023.00 | -721 080.00 | | 131 023.00 |
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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 | 3 365 000.00 | | 293 000.00 | 3 365 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 3 657 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 573 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 2 018 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 442 000.00 | | 40 000.00 | 1 442 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 857 000.00 | | 253 000.00 | 1 857 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 000.00 | | | 66 000.00 |
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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 | 2 412 000.00 | 230 000.00 | | 2 412 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 151 000.00 | 54 000.00 | | 1 151 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261 000.00 | 176 000.00 | | 1 261 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 000.00 | | 39 000.00 | 96 000.00 |
7C Grand total | 96 000.00 | | 39 000.00 | 96 000.00 |
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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 | 2 246 000.00 | 2 246 000.00 | | 2 246 000.00 |
8B Suppliers and Related Accounts | 258 000.00 | 258 000.00 | | 258 000.00 |
8D Social Security and Other Social Organizations | 443 000.00 | 443 000.00 | | 443 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 000.00 | 47 000.00 | | 47 000.00 |
8L Deferred income | 53 000.00 | 53 000.00 | | 53 000.00 |
UT Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
UX Other trade receivables | 753 000.00 | 753 000.00 | | 753 000.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 17 000.00 | 17 000.00 | | 17 000.00 |
VC Group and associates | 374 000.00 | 374 000.00 | | 374 000.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VP Miscellaneous | 155 000.00 | 155 000.00 | | 155 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 000.00 | 41 000.00 | | 41 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 000.00 | 1 326 000.00 | 41 000.00 | 1 367 000.00 |
VW VAT | 118 000.00 | 118 000.00 | | 118 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 217 000.00 | 3 217 000.00 | | 3 217 000.00 |
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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 | 20.00 | 21.00 | | 20.00 |
