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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 76 062.00 | 63 537.00 | 12 525.00 | 76 062.00 |
AF Concessions, Patents and Similar Rights | 262 599.00 | 234 271.00 | 28 328.00 | 262 599.00 |
AH Goodwill | 594 909.00 | | 594 909.00 | 594 909.00 |
AJ Other Intangible Assets | 729.00 | 329.00 | 400.00 | 729.00 |
AT Other tangible assets | 34 527.00 | 33 442.00 | 1 085.00 | 34 527.00 |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 982 126.00 | 331 579.00 | 650 547.00 | 982 126.00 |
BL Raw materials, supplies | 142 879.00 | | 142 879.00 | 142 879.00 |
BT Goods | 172 693.00 | | 172 693.00 | 172 693.00 |
BX Customers and related accounts | 219 056.00 | 24 990.00 | 194 066.00 | 219 056.00 |
BZ Other receivables | 185 736.00 | | 185 736.00 | 185 736.00 |
CF Cash and cash equivalents | 421 449.00 | | 421 449.00 | 421 449.00 |
CH Prepaid expenses | 4 834.00 | | 4 834.00 | 4 834.00 |
CJ TOTAL (II) | 1 146 646.00 | 24 990.00 | 1 121 656.00 | 1 146 646.00 |
CO Grand total (0 to V) | 2 128 773.00 | 356 569.00 | 1 772 204.00 | 2 128 773.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 955.00 | 33 505.00 | | 33 955.00 |
DB Share, merger, contribution premiums, etc. | 1 719 606.00 | 1 720 056.00 | | 1 719 606.00 |
DH Retained earnings | -1 525 354.00 | -1 245 924.00 | | -1 525 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 727.00 | -279 430.00 | | 355 727.00 |
DL TOTAL (I) | 583 934.00 | 228 207.00 | | 583 934.00 |
DM Proceeds from equity securities issues | 115 575.00 | 115 575.00 | | 115 575.00 |
DO TOTAL (II) | 115 575.00 | 115 575.00 | | 115 575.00 |
DP Provisions for Risks | | 7 725.00 | | |
DR TOTAL (IV) | | 7 725.00 | | |
DS Convertible Bond Issues | 36.00 | 126.00 | | 36.00 |
DU Loans and Debts from Credit Institutions (3) | 19 794.00 | 77 505.00 | | 19 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 815.00 | 205 349.00 | | 255 815.00 |
DX Trade payables and related accounts | 564 798.00 | 507 441.00 | | 564 798.00 |
DY Tax and social security liabilities | 146 412.00 | 151 331.00 | | 146 412.00 |
EA Other liabilities | 19 702.00 | 2 149.00 | | 19 702.00 |
EB Prepaid income (2) | 64 473.00 | 105 155.00 | | 64 473.00 |
EC TOTAL (IV) | 1 071 031.00 | 1 049 060.00 | | 1 071 031.00 |
ED (V) | 1 664.00 | 1 344.00 | | 1 664.00 |
EE Grand total (I to V) | 1 772 204.00 | 1 401 911.00 | | 1 772 204.00 |
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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 | 2 436 693.00 | 22 025.00 | 2 458 718.00 | 2 436 693.00 |
FG Production sold - services | 794 832.00 | | 794 832.00 | 794 832.00 |
FJ Net sales | 3 231 525.00 | 22 025.00 | 3 253 550.00 | 3 231 525.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 660.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 270 213.00 | |
FS Purchases of goods (including customs duties) | | | 1 152 746.00 | |
FT Inventory change (goods) | | | 120 768.00 | |
FU Purchases of raw materials and other supplies | | | 106 915.00 | |
FV Inventory change (raw materials and supplies) | | | -38 025.00 | |
FW Other purchases and external expenses | | | 1 311 801.00 | |
FX Taxes, duties, and similar payments | | | 11 254.00 | |
FY Salaries and Wages | | | 515 142.00 | |
FZ Social Security Contributions | | | 213 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 441 417.00 | |
GG - OPERATING RESULT (I - II) | | | -171 204.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 609.00 | |
GS Negative differences of foreign exchange | | | 262.00 | |
GU Total financial expenses (VI) | | | 1 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 528 776.00 | | | 528 776.00 |
HC Reversals of provisions and transfers of expenses | 4 235.00 | | | 4 235.00 |
HD Total exceptional income (VII) | 533 011.00 | | | 533 011.00 |
HE Exceptional expenses on management operations | 4 235.00 | 2 369.00 | | 4 235.00 |
HG Exceptional depreciation and provisions | | 4 236.00 | | |
HH Total exceptional expenses (VIII) | 4 235.00 | 6 605.00 | | 4 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528 776.00 | -6 605.00 | | 528 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 803 250.00 | 2 616 506.00 | | 3 803 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 447 523.00 | 2 895 936.00 | | 3 447 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 727.00 | -279 430.00 | | 355 727.00 |
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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 | 803 251.00 | | 219 325.00 | 803 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 062.00 | | | 76 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 450.00 | 13 300.00 | |
I4 DECREASES Grand Total | | 40 450.00 | 982 126.00 | |
IN DECREASES Start-up, development, or research expenses | | | 76 062.00 | |
IO DECREASES Total including other intangible assets | | | 858 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 653 463.00 | | 204 774.00 | 653 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 276.00 | | 1 251.00 | 33 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 450.00 | | 13 300.00 | 40 450.00 |
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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 | 273 323.00 | 58 257.00 | | 273 323.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 671.00 | 10 866.00 | | 52 671.00 |
PE DEPRECIATION Total including other intangible assets | 189 023.00 | 45 577.00 | | 189 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 628.00 | 1 814.00 | | 31 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 725.00 | | 7 725.00 | 7 725.00 |
6T Receivables | 24 990.00 | | | 24 990.00 |
7B Total provisions for depreciation | 24 990.00 | | | 24 990.00 |
7C Grand total | 32 715.00 | | 7 725.00 | 32 715.00 |
UJ - Exceptional | | | 7 725.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 564 798.00 | 564 798.00 | | 564 798.00 |
8C Staff and Related Accounts | 30 851.00 | 30 851.00 | | 30 851.00 |
8D Social Security and Other Social Organizations | 36 819.00 | 36 819.00 | | 36 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 702.00 | 19 702.00 | -5.00 | 19 702.00 |
8L Deferred income | 64 473.00 | 64 473.00 | | 64 473.00 |
UT Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
UX Other trade receivables | 194 066.00 | 194 066.00 | | 194 066.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
UZ Social Security, other social security organizations | 14 395.00 | 14 395.00 | | 14 395.00 |
VA Doubtful or disputed receivables | 24 990.00 | 24 990.00 | | 24 990.00 |
VB VAT | 25 332.00 | 25 332.00 | | 25 332.00 |
VH Loans with a maturity of more than one year at origin | 19 794.00 | 18 521.00 | 1 273.00 | 19 794.00 |
VI Group and Associates | 255 816.00 | 255 816.00 | | 255 816.00 |
VK Loans repaid during the year | 57 045.00 | | | 57 045.00 |
VM Income taxes | 25 434.00 | 25 434.00 | | 25 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 463.00 | 11 463.00 | | 11 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 465.00 | 120 465.00 | | 120 465.00 |
VS Prepaid expenses | 4 834.00 | 4 834.00 | | 4 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 925.00 | 409 625.00 | 13 300.00 | 422 925.00 |
VW VAT | 67 279.00 | 67 279.00 | | 67 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 031.00 | 1 069 758.00 | 1 273.00 | 1 071 031.00 |
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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 | 12.00 | 8.00 | | 12.00 |
