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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 | 5 312.00 | 2 247.00 | 3 065.00 | 5 312.00 |
AR Technical installations, industrial equipment and tools | 16 600.00 | 1 752.00 | 14 848.00 | 16 600.00 |
AT Other tangible assets | 29 219.00 | 12 350.00 | 16 869.00 | 29 219.00 |
BH Other financial assets | 58 352.00 | | 58 352.00 | 58 352.00 |
BJ TOTAL (I) | 92 882.00 | 14 597.00 | 78 286.00 | 92 882.00 |
BV Advances and down payments on orders | 906 296.00 | | 906 296.00 | 906 296.00 |
BX Customers and related accounts | 342 575.00 | 45 238.00 | 297 337.00 | 342 575.00 |
BZ Other receivables | 285 761.00 | | 285 761.00 | 285 761.00 |
CF Cash and cash equivalents | 10 113 095.00 | | 10 113 095.00 | 10 113 095.00 |
CH Prepaid expenses | 314 904.00 | | 314 904.00 | 314 904.00 |
CJ TOTAL (II) | 11 962 632.00 | 45 238.00 | 11 917 394.00 | 11 962 632.00 |
CN Currency translation adjustments (V) | 271.00 | | 271.00 | 271.00 |
CO Grand total (0 to V) | 12 055 514.00 | 59 835.00 | 11 995 679.00 | 12 055 514.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 094 269.00 | -3 450.00 | | -1 094 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 447 656.00 | -1 090 819.00 | | -1 447 656.00 |
DL TOTAL (I) | -2 540 925.00 | -1 093 269.00 | | -2 540 925.00 |
DU Loans and Debts from Credit Institutions (3) | 22 800.00 | | | 22 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 429 303.00 | 1 474 925.00 | | 3 429 303.00 |
DX Trade payables and related accounts | 1 370 714.00 | 310 458.00 | | 1 370 714.00 |
DY Tax and social security liabilities | 383 064.00 | 230 230.00 | | 383 064.00 |
EA Other liabilities | 8 829 685.00 | 144 704.00 | | 8 829 685.00 |
EB Prepaid income (2) | 523 838.00 | 44 657.00 | | 523 838.00 |
EC TOTAL (IV) | 14 536 604.00 | 2 204 974.00 | | 14 536 604.00 |
EE Grand total (I to V) | 11 995 679.00 | 1 111 705.00 | | 11 995 679.00 |
EG Accrued income and payables due within one year | 14 536 604.00 | 2 204 974.00 | | 14 536 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 800.00 | | | 22 800.00 |
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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 | 30 842.00 | 106 874.00 | 137 717.00 | 30 842.00 |
FD Production sold - goods | 2 075 351.00 | 800 289.00 | 2 875 640.00 | 2 075 351.00 |
FG Production sold - services | 6 174 685.00 | 199 512.00 | 6 374 197.00 | 6 174 685.00 |
FJ Net sales | 8 280 879.00 | 1 106 675.00 | 9 387 554.00 | 8 280 879.00 |
FO Operating subsidies | | | 114 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 497.00 | |
FQ Other income | | | 38 549.00 | |
FR Total operating income (I) | | | 9 954 083.00 | |
FS Purchases of goods (including customs duties) | | | 92 233.00 | |
FU Purchases of raw materials and other supplies | | | 21 264.00 | |
FW Other purchases and external expenses | | | 8 349 759.00 | |
FX Taxes, duties, and similar payments | | | 683 371.00 | |
FY Salaries and Wages | | | 1 513 692.00 | |
FZ Social Security Contributions | | | 670 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 238.00 | |
GE Other Expenses | | | 2 006.00 | |
GF Total Operating Expenses (II) | | | 11 387 859.00 | |
GG - OPERATING RESULT (I - II) | | | -1 433 776.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 1 156.00 | |
GP Total financial income (V) | | | 1 156.00 | |
GS Negative differences of foreign exchange | | | 13 920.00 | |
GU Total financial expenses (VI) | | | 13 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 446 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 507.00 | | | 507.00 |
HE Exceptional expenses on management operations | 850.00 | | | 850.00 |
HF Exceptional expenses on capital transactions | 268.00 | | | 268.00 |
HG Exceptional depreciation and provisions | 5 889.00 | | | 5 889.00 |
HH Total exceptional expenses (VIII) | 1 118.00 | | | 1 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 116.00 | | | -1 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 955 241.00 | 2 070 277.00 | | 9 955 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 402 897.00 | 3 161 096.00 | | 11 402 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 447 656.00 | -1 090 819.00 | | -1 447 656.00 |
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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 | 63 214.00 | | 47 668.00 | 63 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 58 352.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 92 882.00 | |
IO DECREASES Total including other intangible assets | | | 5 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 643.00 | | 669.00 | 4 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 419.00 | | 2 800.00 | 26 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 153.00 | | 44 199.00 | 32 153.00 |
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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 | 4 952.00 | 9 645.00 | | 4 952.00 |
PE DEPRECIATION Total including other intangible assets | 624.00 | 1 622.00 | | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 328.00 | 8 023.00 | | 4 328.00 |
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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 | 1 370 714.00 | 1 370 714.00 | | 1 370 714.00 |
8D Social Security and Other Social Organizations | 383 064.00 | 383 064.00 | | 383 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 829 685.00 | 8 829 685.00 | | 8 829 685.00 |
8L Deferred income | 523 838.00 | 523 838.00 | | 523 838.00 |
UT Other financial assets | 58 352.00 | | 58 352.00 | 58 352.00 |
UX Other trade receivables | 342 575.00 | 342 575.00 | | 342 575.00 |
VA Doubtful or disputed receivables | 175 907.00 | 175 907.00 | | 175 907.00 |
VG Loans with a maturity of up to one year at origin | 22 800.00 | 22 800.00 | | 22 800.00 |
VI Group and Associates | 3 429 303.00 | 3 429 303.00 | | 3 429 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 761.00 | 285 761.00 | | 285 761.00 |
VS Prepaid expenses | 314 904.00 | 314 904.00 | | 314 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 592.00 | 943 240.00 | 58 352.00 | 1 001 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 536 604.00 | 14 536 604.00 | | 14 536 604.00 |
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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 | 15.00 | | | 15.00 |
