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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 | 1 085 579.00 | 793 550.00 | 292 029.00 | 1 085 579.00 |
AH Goodwill | 61 786.00 | | 61 786.00 | 61 786.00 |
AP Buildings | 759 602.00 | 638 389.00 | 121 213.00 | 759 602.00 |
AR Technical installations, industrial equipment and tools | 1 485 857.00 | 733 382.00 | 752 475.00 | 1 485 857.00 |
AT Other tangible assets | 2 297 333.00 | 1 673 681.00 | 623 653.00 | 2 297 333.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 65 569.00 | | 65 569.00 | 65 569.00 |
BJ TOTAL (I) | 5 755 726.00 | 3 839 001.00 | 1 916 725.00 | 5 755 726.00 |
BX Customers and related accounts | 809 235.00 | | 809 235.00 | 809 235.00 |
BZ Other receivables | 258 047.00 | | 258 047.00 | 258 047.00 |
CF Cash and cash equivalents | 100 575.00 | | 100 575.00 | 100 575.00 |
CH Prepaid expenses | 319 290.00 | | 319 290.00 | 319 290.00 |
CJ TOTAL (II) | 1 487 146.00 | | 1 487 146.00 | 1 487 146.00 |
CO Grand total (0 to V) | 7 242 872.00 | 3 839 001.00 | 3 403 871.00 | 7 242 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 227 508.00 | 227 508.00 | | 227 508.00 |
DH Retained earnings | -2 748 749.00 | -2 081 924.00 | | -2 748 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 229 838.00 | -666 825.00 | | -1 229 838.00 |
DL TOTAL (I) | -3 201 080.00 | -1 971 241.00 | | -3 201 080.00 |
DP Provisions for Risks | 85 979.00 | 176 207.00 | | 85 979.00 |
DQ Provisions for Expenses | 63 350.00 | 48 391.00 | | 63 350.00 |
DR TOTAL (IV) | 149 329.00 | 224 598.00 | | 149 329.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 900 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 056 891.00 | 1 015 565.00 | | 4 056 891.00 |
DX Trade payables and related accounts | 1 538 698.00 | 1 148 386.00 | | 1 538 698.00 |
DY Tax and social security liabilities | 468 620.00 | 406 975.00 | | 468 620.00 |
EA Other liabilities | 23 824.00 | 14 848.00 | | 23 824.00 |
EB Prepaid income (2) | 367 590.00 | 303 070.00 | | 367 590.00 |
EC TOTAL (IV) | 6 455 622.00 | 5 788 843.00 | | 6 455 622.00 |
EE Grand total (I to V) | 3 403 871.00 | 4 042 199.00 | | 3 403 871.00 |
EG Accrued income and payables due within one year | 3 555 622.00 | 2 879 068.00 | | 3 555 622.00 |
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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 | 173 729.00 | 464 179.00 | 637 909.00 | 173 729.00 |
FG Production sold - services | 4 304 989.00 | 342 148.00 | 4 647 136.00 | 4 304 989.00 |
FJ Net sales | 4 478 718.00 | 806 327.00 | 5 285 045.00 | 4 478 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 926.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 396 971.00 | |
FS Purchases of goods (including customs duties) | | | 646 743.00 | |
FW Other purchases and external expenses | | | 2 775 168.00 | |
FX Taxes, duties, and similar payments | | | 74 002.00 | |
FY Salaries and Wages | | | 975 174.00 | |
FZ Social Security Contributions | | | 496 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 959.00 | |
GE Other Expenses | | | 842 417.00 | |
GF Total Operating Expenses (II) | | | 6 548 587.00 | |
GG - OPERATING RESULT (I - II) | | | -1 151 616.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 77 908.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 77 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 229 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 698.00 | 16 817.00 | | 21 698.00 |
A4 Equity method investments | 842 347.00 | 16 817.00 | | 842 347.00 |
HF Exceptional expenses on capital transactions | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | | | -310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 396 971.00 | 5 659 191.00 | | 5 396 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 626 809.00 | 6 326 016.00 | | 6 626 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 229 838.00 | -666 825.00 | | -1 229 838.00 |
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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 | 5 426 476.00 | | 332 042.00 | 5 426 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 569.00 | |
I4 DECREASES Grand Total | | 2 792.00 | 5 755 726.00 | |
IO DECREASES Total including other intangible assets | | | 1 147 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 792.00 | 4 542 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 097 101.00 | | 50 264.00 | 1 097 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 263 806.00 | | 281 778.00 | 4 263 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 569.00 | | | 65 569.00 |
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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 | 224 598.00 | 14 959.00 | 90 228.00 | 224 598.00 |
7C Grand total | 224 598.00 | 14 959.00 | 90 228.00 | 224 598.00 |
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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 | 9 775.00 | 9 775.00 | | 9 775.00 |
8B Suppliers and Related Accounts | 1 538 697.00 | 1 538 697.00 | | 1 538 697.00 |
8C Staff and Related Accounts | 134 366.00 | 134 366.00 | | 134 366.00 |
8D Social Security and Other Social Organizations | 208 881.00 | 208 881.00 | | 208 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 824.00 | 23 824.00 | | 23 824.00 |
8L Deferred income | 367 590.00 | 367 590.00 | | 367 590.00 |
VG Loans with a maturity of up to one year at origin | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
VI Group and Associates | 1 147 116.00 | 1 147 116.00 | | 1 147 116.00 |
VW VAT | 125 372.00 | 125 372.00 | | 125 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 455 622.00 | 3 555 622.00 | 2 900 000.00 | 6 455 622.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 19.00 | | 20.00 |
