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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 | 83 752.00 | 83 752.00 | | 83 752.00 |
AF Concessions, Patents and Similar Rights | 827 081.00 | 200 675.00 | 626 406.00 | 827 081.00 |
AH Goodwill | 79 001.00 | | 79 001.00 | 79 001.00 |
AJ Other Intangible Assets | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 620 410.00 | 370 832.00 | 249 578.00 | 620 410.00 |
AT Other tangible assets | 678 072.00 | 500 287.00 | 177 784.00 | 678 072.00 |
BB Receivables related to investments | 206 424.00 | | 206 424.00 | 206 424.00 |
BD Other fixed assets | 6 732.00 | | 6 732.00 | 6 732.00 |
BH Other financial assets | 107 935.00 | | 107 935.00 | 107 935.00 |
BJ TOTAL (I) | 7 468 868.00 | 4 290 347.00 | 3 178 520.00 | 7 468 868.00 |
BL Raw materials, supplies | 384 659.00 | 384 659.00 | | 384 659.00 |
BR Intermediate and finished products | 454 263.00 | 454 263.00 | | 454 263.00 |
BT Goods | 971 173.00 | 216 727.00 | 754 446.00 | 971 173.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 2 270 492.00 | 559 128.00 | 1 711 363.00 | 2 270 492.00 |
BZ Other receivables | 1 076 551.00 | 657 972.00 | 418 579.00 | 1 076 551.00 |
CF Cash and cash equivalents | 70 518.00 | | 70 518.00 | 70 518.00 |
CH Prepaid expenses | 135 228.00 | | 135 228.00 | 135 228.00 |
CJ TOTAL (II) | 5 363 636.00 | 2 272 750.00 | 3 090 886.00 | 5 363 636.00 |
CN Currency translation adjustments (V) | 363.00 | | 363.00 | 363.00 |
CO Grand total (0 to V) | 12 832 868.00 | 6 563 098.00 | 6 269 770.00 | 12 832 868.00 |
CR Shares due in more than one year | 1 296 463.00 | | | 1 296 463.00 |
CU Other investments | 2 206 029.00 | 1 592 475.00 | 613 553.00 | 2 206 029.00 |
CX Development or Research and Development Expenses | 2 645 806.00 | 1 534 702.00 | 1 111 103.00 | 2 645 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DH Retained earnings | -2 080 716.00 | | | -2 080 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 492 296.00 | | | -4 492 296.00 |
DK Regulated provisions | 108 538.00 | | | 108 538.00 |
DL TOTAL (I) | -4 828 474.00 | | | -4 828 474.00 |
DP Provisions for Risks | 130 293.00 | | | 130 293.00 |
DR TOTAL (IV) | 130 293.00 | | | 130 293.00 |
DU Loans and Debts from Credit Institutions (3) | 3 508 927.00 | | | 3 508 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 334.00 | | | 730 334.00 |
DW Advances and down payments received on current orders | 402 877.00 | | | 402 877.00 |
DX Trade payables and related accounts | 2 445 811.00 | | | 2 445 811.00 |
DY Tax and social security liabilities | 1 653 704.00 | | | 1 653 704.00 |
EA Other liabilities | 2 187 077.00 | | | 2 187 077.00 |
EB Prepaid income (2) | 39 200.00 | | | 39 200.00 |
EC TOTAL (IV) | 10 967 932.00 | | | 10 967 932.00 |
ED (V) | 19.00 | | | 19.00 |
EE Grand total (I to V) | 6 269 770.00 | | | 6 269 770.00 |
EG Accrued income and payables due within one year | 2 846 517.00 | | | 2 846 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 207 610.00 | | | 1 207 610.00 |
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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 | 25 600.00 | 1 182 150.00 | 1 207 751.00 | 25 600.00 |
FD Production sold - goods | 2 946.00 | | 2 946.00 | 2 946.00 |
FG Production sold - services | 348 530.00 | 807 840.00 | 1 156 370.00 | 348 530.00 |
FJ Net sales | 377 076.00 | 1 989 991.00 | 2 367 067.00 | 377 076.00 |
FM Inventory production | | | -13 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 058.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 737 967.00 | |
FS Purchases of goods (including customs duties) | | | 514 901.00 | |
FT Inventory change (goods) | | | 141 396.00 | |
FW Other purchases and external expenses | | | 1 083 453.00 | |
FX Taxes, duties, and similar payments | | | 57 617.00 | |
FY Salaries and Wages | | | 1 404 050.00 | |
FZ Social Security Contributions | | | 672 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 451.00 | |
GF Total Operating Expenses (II) | | | 4 725 510.00 | |
GG - OPERATING RESULT (I - II) | | | -1 987 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 594.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GN Positive exchange differences | | | 3 857.00 | |
GP Total financial income (V) | | | 376 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 335.00 | |
GR Interest and similar expenses | | | 329 853.00 | |
GS Negative differences of foreign exchange | | | 14 562.00 | |
GU Total financial expenses (VI) | | | 477 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 088 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 370 897.00 | | | 370 897.00 |
HA Exceptional income from management transactions | 205 773.00 | | | 205 773.00 |
HB Exceptional income from capital transactions | 26 233.00 | | | 26 233.00 |
HC Reversals of provisions and transfers of expenses | 60 162.00 | | | 60 162.00 |
HD Total exceptional income (VII) | 292 169.00 | | | 292 169.00 |
HE Exceptional expenses on management operations | 1 670 699.00 | | | 1 670 699.00 |
HF Exceptional expenses on capital transactions | 273 037.00 | | | 273 037.00 |
HG Exceptional depreciation and provisions | 751 886.00 | | | 751 886.00 |
HH Total exceptional expenses (VIII) | 2 695 623.00 | | | 2 695 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 403 454.00 | | | -2 403 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 406 588.00 | | | 3 406 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 898 885.00 | | | 7 898 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 492 296.00 | | | -4 492 296.00 |
HQ References: Real Estate Leasing | 3 575.00 | | | 3 575.00 |
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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 | 8 138 909.00 | | 965 048.00 | 8 138 909.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 232 263.00 | | | 3 232 263.00 |
I3 DECREASES Total Financial Fixed Assets | 964 448.00 | 6 690.00 | 2 527 122.00 | 964 448.00 |
I4 DECREASES Grand Total | 964 448.00 | 670 640.00 | 7 468 868.00 | 964 448.00 |
IN DECREASES Start-up, development, or research expenses | | 502 705.00 | 2 729 558.00 | |
IO DECREASES Total including other intangible assets | | 83 257.00 | 913 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 987.00 | 1 298 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 996 962.00 | | | 996 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376 470.00 | | | 1 376 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 533 213.00 | | 965 048.00 | 2 533 213.00 |
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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 | 2 430 926.00 | 664 397.00 | 397 451.00 | 2 430 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 382 842.00 | 479 702.00 | 244 091.00 | 1 382 842.00 |
PE DEPRECIATION Total including other intangible assets | 284 286.00 | 6 467.00 | 82 456.00 | 284 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 797.00 | 178 227.00 | 70 904.00 | 763 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 108 538.00 | | | 108 538.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 092.00 | 363.00 | 60 162.00 | 190 092.00 |
6N Inventories and work in progress | 881 359.00 | 187 451.00 | 13 161.00 | 881 359.00 |
6T Receivables | 559 128.00 | | | 559 128.00 |
6X Other provisions for depreciation | 525 000.00 | 132 972.00 | | 525 000.00 |
7B Total provisions for depreciation | 3 106 077.00 | 1 072 310.00 | 313 161.00 | 3 106 077.00 |
7C Grand total | 3 404 708.00 | 1 072 673.00 | 373 324.00 | 3 404 708.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 187 451.00 | 13 161.00 | |
UG - Financial | | 133 335.00 | 300 000.00 | |
UJ - Exceptional | | 751 886.00 | 60 162.00 | |
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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 | 2 445 811.00 | 217 901.00 | 2 227 910.00 | 2 445 811.00 |
8C Staff and Related Accounts | 131 751.00 | 131 751.00 | | 131 751.00 |
8D Social Security and Other Social Organizations | 1 422 802.00 | 66 402.00 | 1 356 400.00 | 1 422 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 187 077.00 | 564 636.00 | 1 622 440.00 | 2 187 077.00 |
8L Deferred income | 39 200.00 | 39 200.00 | | 39 200.00 |
UL Receivables related to investments | 206 424.00 | | | 206 424.00 |
UT Other financial assets | 107 935.00 | | | 107 935.00 |
UX Other trade receivables | 1 711 363.00 | | | 1 711 363.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 559 128.00 | | | 559 128.00 |
VB VAT | 233 561.00 | | | 233 561.00 |
VC Group and associates | 737 335.00 | | | 737 335.00 |
VG Loans with a maturity of up to one year at origin | 2 062 117.00 | 1 463 300.00 | 598 817.00 | 2 062 117.00 |
VH Loans with a maturity of more than one year at origin | 1 446 809.00 | 262 067.00 | 1 184 742.00 | 1 446 809.00 |
VI Group and Associates | 730 334.00 | 2 107.00 | 728 227.00 | 730 334.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 649 668.00 | | | 649 668.00 |
VM Income taxes | 6 873.00 | | | 6 873.00 |
VN Other taxes, similar payments | 39 137.00 | | | 39 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 737.00 | 86 737.00 | | 86 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 637.00 | | | 59 637.00 |
VS Prepaid expenses | 135 228.00 | | | 135 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 796 632.00 | 2 185 808.00 | 1 610 824.00 | 3 796 632.00 |
VW VAT | 12 413.00 | 12 413.00 | | 12 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 565 055.00 | 2 846 517.00 | 7 718 537.00 | 10 565 055.00 |
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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 |
9Z Other taxes, duties, and similar payments | 51 778.00 | | | 51 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 992.00 | | | 98 992.00 |
ST Other accounts | 493 252.00 | | | 493 252.00 |
XQ Rental, rental and co-ownership charges | 187 852.00 | | | 187 852.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 303 355.00 | | | 303 355.00 |
YW Business tax | 5 839.00 | | | 5 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 617.00 | | | 57 617.00 |
YY Amount of VAT collected | 84 231.00 | | | 84 231.00 |
YZ Total deductible VAT on goods and services | 143 609.00 | | | 143 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 083 453.00 | | | 1 083 453.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
