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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 | 7 795.00 | 7 795.00 | | 7 795.00 |
AH Goodwill | 41 710.00 | | 41 710.00 | 41 710.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 299 859.00 | 253 413.00 | 46 447.00 | 299 859.00 |
AT Other tangible assets | 416 267.00 | 83 673.00 | 332 594.00 | 416 267.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 8 254.00 | | 8 254.00 | 8 254.00 |
BJ TOTAL (I) | 1 729 854.00 | 727 236.00 | 1 002 619.00 | 1 729 854.00 |
BL Raw materials, supplies | 26 143.00 | | 26 143.00 | 26 143.00 |
BP Services in progress | 281 778.00 | | 281 778.00 | 281 778.00 |
BX Customers and related accounts | 1 407 131.00 | 199 858.00 | 1 207 273.00 | 1 407 131.00 |
BZ Other receivables | 358 731.00 | | 358 731.00 | 358 731.00 |
CF Cash and cash equivalents | 42 712.00 | | 42 712.00 | 42 712.00 |
CH Prepaid expenses | 4 658.00 | | 4 658.00 | 4 658.00 |
CJ TOTAL (II) | 2 121 153.00 | 199 858.00 | 1 921 295.00 | 2 121 153.00 |
CO Grand total (0 to V) | 3 851 008.00 | 927 094.00 | 2 923 914.00 | 3 851 008.00 |
CR Shares due in more than one year | 239 748.00 | | | 239 748.00 |
CX Development or Research and Development Expenses | 955 889.00 | 382 356.00 | 573 534.00 | 955 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 040.00 | 33 040.00 | | 33 040.00 |
DB Share, merger, contribution premiums, etc. | 182 560.00 | 182 560.00 | | 182 560.00 |
DD Legal reserve (1) | 3 304.00 | 3 304.00 | | 3 304.00 |
DH Retained earnings | -764 088.00 | -250 572.00 | | -764 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 025 799.00 | -513 516.00 | | -1 025 799.00 |
DL TOTAL (I) | -1 570 983.00 | -545 184.00 | | -1 570 983.00 |
DP Provisions for Risks | 64 334.00 | 2 230.00 | | 64 334.00 |
DR TOTAL (IV) | 64 334.00 | 2 230.00 | | 64 334.00 |
DU Loans and Debts from Credit Institutions (3) | 355 856.00 | 600 931.00 | | 355 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 745 667.00 | 3 067 625.00 | | 2 745 667.00 |
DX Trade payables and related accounts | 907 533.00 | 978 143.00 | | 907 533.00 |
DY Tax and social security liabilities | 368 090.00 | 547 030.00 | | 368 090.00 |
DZ Fixed asset liabilities and related accounts | | 3 312.00 | | |
EA Other liabilities | 38 917.00 | 85 638.00 | | 38 917.00 |
EB Prepaid income (2) | 14 500.00 | 21 500.00 | | 14 500.00 |
EC TOTAL (IV) | 4 430 563.00 | 5 304 179.00 | | 4 430 563.00 |
EE Grand total (I to V) | 2 923 914.00 | 4 761 225.00 | | 2 923 914.00 |
EG Accrued income and payables due within one year | 4 105 502.00 | 84 755.00 | | 4 105 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | 533 722.00 | | 533 722.00 | 533 722.00 |
FG Production sold - services | 3 435 853.00 | | 3 435 853.00 | 3 435 853.00 |
FJ Net sales | 3 969 575.00 | | 3 969 575.00 | 3 969 575.00 |
FM Inventory production | | | -241 588.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | -1 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 822.00 | |
FQ Other income | | | 1 130.00 | |
FR Total operating income (I) | | | 3 741 345.00 | |
FU Purchases of raw materials and other supplies | | | 1 090 656.00 | |
FV Inventory change (raw materials and supplies) | | | 16 580.00 | |
FW Other purchases and external expenses | | | 2 043 560.00 | |
FX Taxes, duties, and similar payments | | | 96 904.00 | |
FY Salaries and Wages | | | 748 923.00 | |
FZ Social Security Contributions | | | 380 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 104.00 | |
GE Other Expenses | | | 5 982.00 | |
GF Total Operating Expenses (II) | | | 4 726 968.00 | |
GG - OPERATING RESULT (I - II) | | | -985 624.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 36 483.00 | |
GU Total financial expenses (VI) | | | 36 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 022 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 602.00 | 8 040.00 | | 12 602.00 |
HA Exceptional income from management transactions | | 26.00 | | |
HB Exceptional income from capital transactions | 309 203.00 | 45 800.00 | | 309 203.00 |
HD Total exceptional income (VII) | 309 203.00 | 45 826.00 | | 309 203.00 |
HE Exceptional expenses on management operations | 1 728.00 | 9 940.00 | | 1 728.00 |
HF Exceptional expenses on capital transactions | 311 168.00 | 88 096.00 | | 311 168.00 |
HH Total exceptional expenses (VIII) | 312 896.00 | 98 036.00 | | 312 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 693.00 | -52 210.00 | | -3 693.00 |
HK Income tax | | -7 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 050 548.00 | 6 396 968.00 | | 4 050 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 076 348.00 | 6 910 484.00 | | 5 076 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 025 799.00 | -513 516.00 | | -1 025 799.00 |
HP References: Equipment leasing | 10 078.00 | 42 195.00 | | 10 078.00 |
HQ References: Real Estate Leasing | | 120 060.00 | | |
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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 | 2 087 077.00 | | 14 856.00 | 2 087 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 955 889.00 | | | 955 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 8 334.00 | |
I4 DECREASES Grand Total | | 372 078.00 | 1 729 854.00 | |
IN DECREASES Start-up, development, or research expenses | | | 955 889.00 | |
IO DECREASES Total including other intangible assets | | | 49 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371 578.00 | 716 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 505.00 | | | 49 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 548.00 | | 14 156.00 | 1 073 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 134.00 | | 700.00 | 8 134.00 |
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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 | 505 483.00 | 282 163.00 | 60 410.00 | 505 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 191 178.00 | 191 178.00 | | 191 178.00 |
PE DEPRECIATION Total including other intangible assets | 7 795.00 | | | 7 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 510.00 | 90 985.00 | 60 410.00 | 306 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 230.00 | 62 104.00 | | 2 230.00 |
6T Receivables | 201 078.00 | | 1 220.00 | 201 078.00 |
7B Total provisions for depreciation | 201 078.00 | | 1 220.00 | 201 078.00 |
7C Grand total | 203 308.00 | 62 104.00 | 1 220.00 | 203 308.00 |
UE of which provisions and reversals: - Operating | | 62 104.00 | 1 220.00 | |
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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 | 2 745 667.00 | 2 647 096.00 | 98 571.00 | 2 745 667.00 |
8B Suppliers and Related Accounts | 907 533.00 | 907 533.00 | | 907 533.00 |
8C Staff and Related Accounts | 2 275.00 | 2 275.00 | | 2 275.00 |
8D Social Security and Other Social Organizations | 79 813.00 | 79 813.00 | | 79 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 562.00 | 25 562.00 | | 25 562.00 |
8L Deferred income | 14 500.00 | 14 500.00 | | 14 500.00 |
UT Other financial assets | 8 254.00 | | | 8 254.00 |
UX Other trade receivables | 1 167 383.00 | | | 1 167 383.00 |
UY Staff and related accounts | 2 555.00 | | | 2 555.00 |
UZ Social Security, other social security organizations | 2 124.00 | | | 2 124.00 |
VA Doubtful or disputed receivables | 239 748.00 | | | 239 748.00 |
VB VAT | 113 326.00 | | | 113 326.00 |
VC Group and associates | 4 218.00 | | | 4 218.00 |
VH Loans with a maturity of more than one year at origin | 355 856.00 | 129 366.00 | 226 490.00 | 355 856.00 |
VI Group and Associates | 13 355.00 | 13 355.00 | | 13 355.00 |
VK Loans repaid during the year | 309 935.00 | | | 309 935.00 |
VM Income taxes | 178 022.00 | | | 178 022.00 |
VN Other taxes, similar payments | 10 385.00 | | | 10 385.00 |
VP Miscellaneous | 16 004.00 | | | 16 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 097.00 | | | 32 097.00 |
VS Prepaid expenses | 4 658.00 | | | 4 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 774.00 | 1 530 772.00 | 248 002.00 | 1 778 774.00 |
VW VAT | 285 248.00 | 285 248.00 | | 285 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 430 563.00 | 4 105 502.00 | 325 061.00 | 4 430 563.00 |
