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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 | 670 655.00 | 455 584.00 | 215 070.00 | 670 655.00 |
AH Goodwill | 4 738 000.00 | 4 738 000.00 | | 4 738 000.00 |
AR Technical installations, industrial equipment and tools | 214 990.00 | 196 140.00 | 18 850.00 | 214 990.00 |
AT Other tangible assets | 615 478.00 | 508 150.00 | 107 327.00 | 615 478.00 |
BF Loans | 84 530.00 | | 84 530.00 | 84 530.00 |
BH Other financial assets | 62 040.00 | | 62 040.00 | 62 040.00 |
BJ TOTAL (I) | 6 385 695.00 | 5 897 875.00 | 487 819.00 | 6 385 695.00 |
BL Raw materials, supplies | 33 554.00 | | 33 554.00 | 33 554.00 |
BR Intermediate and finished products | 944 796.00 | 104 081.00 | 840 714.00 | 944 796.00 |
BT Goods | 1 254 956.00 | 1 168 871.00 | 86 084.00 | 1 254 956.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 3 294 548.00 | 546 498.00 | 2 748 050.00 | 3 294 548.00 |
BZ Other receivables | 1 467 542.00 | | 1 467 542.00 | 1 467 542.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 152.00 | | 9 152.00 | 9 152.00 |
CJ TOTAL (II) | 7 005 950.00 | 1 819 451.00 | 5 186 499.00 | 7 005 950.00 |
CO Grand total (0 to V) | 13 391 646.00 | 7 717 327.00 | 5 674 318.00 | 13 391 646.00 |
CP Shares due in less than one year | 146 570.00 | | | 146 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 985 000.00 | 6 985 000.00 | | 6 985 000.00 |
DD Legal reserve (1) | 698 500.00 | 698 500.00 | | 698 500.00 |
DF Regulated reserves (1) | 730 388.00 | 730 388.00 | | 730 388.00 |
DG Other reserves | 346 802.00 | 346 802.00 | | 346 802.00 |
DH Retained earnings | -1 412 263.00 | | | -1 412 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 809 446.00 | -1 412 263.00 | | -5 809 446.00 |
DL TOTAL (I) | 1 538 979.00 | 7 348 426.00 | | 1 538 979.00 |
DP Provisions for Risks | 55 901.00 | 46 238.00 | | 55 901.00 |
DQ Provisions for Expenses | 178 518.00 | 246 160.00 | | 178 518.00 |
DR TOTAL (IV) | 234 419.00 | 292 398.00 | | 234 419.00 |
DX Trade payables and related accounts | 3 191 778.00 | 5 070 356.00 | | 3 191 778.00 |
DY Tax and social security liabilities | 554 978.00 | 922 112.00 | | 554 978.00 |
EA Other liabilities | 154 162.00 | 117 423.00 | | 154 162.00 |
EC TOTAL (IV) | 3 900 919.00 | 6 109 893.00 | | 3 900 919.00 |
EE Grand total (I to V) | 5 674 318.00 | 13 750 718.00 | | 5 674 318.00 |
EG Accrued income and payables due within one year | 3 900 919.00 | 6 109 893.00 | | 3 900 919.00 |
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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 | 9 925 267.00 | 3 347 354.00 | 13 272 621.00 | 9 925 267.00 |
FD Production sold - goods | 1 625 481.00 | 149 674.00 | 1 775 155.00 | 1 625 481.00 |
FG Production sold - services | | 111 377.00 | 111 377.00 | |
FJ Net sales | 11 550 748.00 | 3 608 405.00 | 15 159 154.00 | 11 550 748.00 |
FM Inventory production | | | -320 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 320.00 | |
FQ Other income | | | 39 668.00 | |
FR Total operating income (I) | | | 15 035 279.00 | |
FS Purchases of goods (including customs duties) | | | 9 621 215.00 | |
FT Inventory change (goods) | | | -2 820.00 | |
FU Purchases of raw materials and other supplies | | | 60 184.00 | |
FV Inventory change (raw materials and supplies) | | | 5 874.00 | |
FW Other purchases and external expenses | | | 4 155 284.00 | |
FX Taxes, duties, and similar payments | | | 153 126.00 | |
FY Salaries and Wages | | | 1 103 413.00 | |
FZ Social Security Contributions | | | 455 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 834.00 | |
GB Operating Expenses - Provisions | | | 4 738 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 201.00 | |
GE Other Expenses | | | 79 756.00 | |
GF Total Operating Expenses (II) | | | 20 621 056.00 | |
GG - OPERATING RESULT (I - II) | | | -5 585 776.00 | |
GN Positive exchange differences | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 44 903.00 | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | 45 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 630 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 697.00 | | | 24 697.00 |
HE Exceptional expenses on management operations | 146 822.00 | 922 512.00 | | 146 822.00 |
HG Exceptional depreciation and provisions | 32 341.00 | | | 32 341.00 |
HH Total exceptional expenses (VIII) | 179 163.00 | 922 512.00 | | 179 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 163.00 | -922 512.00 | | -179 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 035 775.00 | 16 297 786.00 | | 15 035 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 845 221.00 | 17 710 050.00 | | 20 845 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 809 446.00 | -1 412 263.00 | | -5 809 446.00 |
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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 | 6 385 695.00 | | | 6 385 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 570.00 | |
I4 DECREASES Grand Total | | | 6 385 695.00 | |
IO DECREASES Total including other intangible assets | | | 4 738 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 501 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 738 000.00 | | | 4 738 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 501 123.00 | | | 1 501 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 570.00 | | | 146 570.00 |
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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 | 1 026 041.00 | 133 834.00 | | 1 026 041.00 |
PE DEPRECIATION Total including other intangible assets | 358 500.00 | 97 084.00 | | 358 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 540.00 | 36 750.00 | | 667 540.00 |
