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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 | 106 556.00 | 51 620.00 | 54 936.00 | 106 556.00 |
AF Concessions, Patents and Similar Rights | 7 034.00 | 3 398.00 | 3 635.00 | 7 034.00 |
AJ Other Intangible Assets | 404 365.00 | 6 411.00 | 397 953.00 | 404 365.00 |
AR Technical installations, industrial equipment and tools | 19 344.00 | 7 165.00 | 12 179.00 | 19 344.00 |
AT Other tangible assets | 35 762.00 | 5 951.00 | 29 811.00 | 35 762.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 7 950 241.00 | 4 040 005.00 | 3 910 235.00 | 7 950 241.00 |
BL Raw materials, supplies | 35 269.00 | | 35 269.00 | 35 269.00 |
BX Customers and related accounts | 4 100 749.00 | 25 150.00 | 4 075 598.00 | 4 100 749.00 |
BZ Other receivables | 4 108 550.00 | 2 526 241.00 | 1 582 309.00 | 4 108 550.00 |
CF Cash and cash equivalents | 432 823.00 | | 432 823.00 | 432 823.00 |
CH Prepaid expenses | 402 312.00 | | 402 312.00 | 402 312.00 |
CJ TOTAL (II) | 9 079 704.00 | 2 551 391.00 | 6 528 312.00 | 9 079 704.00 |
CO Grand total (0 to V) | 17 050 527.00 | 6 591 397.00 | 10 459 129.00 | 17 050 527.00 |
CU Other investments | 7 376 968.00 | 3 965 459.00 | 3 411 509.00 | 7 376 968.00 |
CW Deferred expenses or loan issuance costs | 20 581.00 | | 20 581.00 | 20 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 470.00 | | | 360 470.00 |
DB Share, merger, contribution premiums, etc. | 4 369 704.00 | | | 4 369 704.00 |
DD Legal reserve (1) | 36 047.00 | | | 36 047.00 |
DG Other reserves | 1 314 122.00 | | | 1 314 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 111 986.00 | | | -5 111 986.00 |
DK Regulated provisions | 83 761.00 | | | 83 761.00 |
DL TOTAL (I) | 1 052 117.00 | | | 1 052 117.00 |
DU Loans and Debts from Credit Institutions (3) | 2 895 915.00 | | | 2 895 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 388.00 | | | 970 388.00 |
DX Trade payables and related accounts | 3 371 934.00 | | | 3 371 934.00 |
DY Tax and social security liabilities | 1 717 413.00 | | | 1 717 413.00 |
EA Other liabilities | 28 326.00 | | | 28 326.00 |
EB Prepaid income (2) | 423 032.00 | | | 423 032.00 |
EC TOTAL (IV) | 9 407 011.00 | | | 9 407 011.00 |
EE Grand total (I to V) | 10 459 129.00 | | | 10 459 129.00 |
EG Accrued income and payables due within one year | 8 813 285.00 | | | 8 813 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 604.00 | | | 28 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 794 147.00 | | 7 794 147.00 | 7 794 147.00 |
FG Production sold - services | 4 268 064.00 | | 4 268 064.00 | 4 268 064.00 |
FJ Net sales | 12 062 211.00 | | 12 062 211.00 | 12 062 211.00 |
FN Capitalized production | | | 414 445.00 | |
FO Operating subsidies | | | 3 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 786.00 | |
FQ Other income | | | 7 591.00 | |
FR Total operating income (I) | | | 12 556 384.00 | |
FU Purchases of raw materials and other supplies | | | 256 067.00 | |
FV Inventory change (raw materials and supplies) | | | 71 397.00 | |
FW Other purchases and external expenses | | | 9 864 384.00 | |
FX Taxes, duties, and similar payments | | | 84 175.00 | |
FY Salaries and Wages | | | 1 135 458.00 | |
FZ Social Security Contributions | | | 469 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 997.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 11 951 772.00 | |
GG - OPERATING RESULT (I - II) | | | 604 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 571 110.00 | |
GL Other interest and similar income | | | 2 524.00 | |
GP Total financial income (V) | | | 573 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 213 700.00 | |
GR Interest and similar expenses | | | 102 924.00 | |
GU Total financial expenses (VI) | | | 6 316 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 742 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 138 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 409.00 | | | 60 409.00 |
HB Exceptional income from capital transactions | 30 117.00 | | | 30 117.00 |
HD Total exceptional income (VII) | 30 117.00 | | | 30 117.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HF Exceptional expenses on capital transactions | 30 002.00 | | | 30 002.00 |
HG Exceptional depreciation and provisions | 31 573.00 | | | 31 573.00 |
HH Total exceptional expenses (VIII) | 61 835.00 | | | 61 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 717.00 | | | -31 717.00 |
HK Income tax | -58 109.00 | | | -58 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 160 136.00 | | | 13 160 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 272 123.00 | | | 18 272 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 111 986.00 | | | -5 111 986.00 |
HP References: Equipment leasing | 128 060.00 | | | 128 060.00 |
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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 | 7 544 257.00 | | | 7 544 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 557.00 | | | 106 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 377 177.00 | |
I4 DECREASES Grand Total | | | 7 950 241.00 | |
IN DECREASES Start-up, development, or research expenses | | | 106 557.00 | |
IO DECREASES Total including other intangible assets | | | 411 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 097.00 | | | 2 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 060.00 | | | 58 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 377 543.00 | | | 7 377 543.00 |
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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 | 42 987.00 | 40 260.00 | 8 700.00 | 42 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 310.00 | 21 311.00 | | 30 310.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | 9 302.00 | 191.00 | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 979.00 | 9 646.00 | 8 509.00 | 11 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 187.00 | 31 574.00 | | 52 187.00 |
5Z Total provisions for risks and expenses | 2 562.00 | | 2 562.00 | 2 562.00 |
6T Receivables | 6 968.00 | 23 998.00 | 5 815.00 | 6 968.00 |
6X Other provisions for depreciation | 278 000.00 | 1 194 499.00 | | 278 000.00 |
7B Total provisions for depreciation | 284 968.00 | 3 683 602.00 | 5 815.00 | 284 968.00 |
7C Grand total | 339 717.00 | 3 715 176.00 | 8 377.00 | 339 717.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 998.00 | 8 377.00 | |
UG - Financial | | 6 213 700.00 | | |
UJ - Exceptional | | 31 574.00 | | |
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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 | 280 000.00 | | 160 000.00 | 280 000.00 |
8B Suppliers and Related Accounts | 3 371 935.00 | 3 371 935.00 | | 3 371 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718 715.00 | 718 715.00 | | 718 715.00 |
8L Deferred income | 423 033.00 | 423 033.00 | | 423 033.00 |
UT Other financial assets | 209.00 | | | 209.00 |
UX Other trade receivables | 4 100 750.00 | | | 4 100 750.00 |
UY Staff and related accounts | 4 108 550.00 | | | 4 108 550.00 |
VG Loans with a maturity of up to one year at origin | 28 604.00 | 28 604.00 | | 28 604.00 |
VH Loans with a maturity of more than one year at origin | 2 867 311.00 | 2 553 585.00 | 313 726.00 | 2 867 311.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 946 354.00 | | | 946 354.00 |
VS Prepaid expenses | 402 312.00 | | | 402 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 611 821.00 | 8 611 612.00 | 209.00 | 8 611 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 407 011.00 | 8 813 285.00 | 473 726.00 | 9 407 011.00 |
