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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 | 575 968.00 | 575 968.00 | | 575 968.00 |
AH Goodwill | 895 399.00 | | 895 399.00 | 895 399.00 |
AJ Other Intangible Assets | 11 490 177.00 | 6 449 883.00 | 5 040 294.00 | 11 490 177.00 |
AP Buildings | 4 987 114.00 | 1 106 841.00 | 3 880 273.00 | 4 987 114.00 |
AR Technical installations, industrial equipment and tools | 2 169 214.00 | 886 631.00 | 1 282 583.00 | 2 169 214.00 |
AT Other tangible assets | 12 662 078.00 | 5 715 166.00 | 6 946 912.00 | 12 662 078.00 |
AV Fixed assets in progress | 41 861.00 | | 41 861.00 | 41 861.00 |
BF Loans | 120 309.00 | | 120 309.00 | 120 309.00 |
BJ TOTAL (I) | 32 991 006.00 | 14 746 225.00 | 18 244 781.00 | 32 991 006.00 |
BT Goods | 1 625 117.00 | | 1 625 117.00 | 1 625 117.00 |
BV Advances and down payments on orders | 22 423.00 | | 22 423.00 | 22 423.00 |
BX Customers and related accounts | 6 462 812.00 | 1 350.00 | 6 461 462.00 | 6 462 812.00 |
BZ Other receivables | 3 188 326.00 | | 3 188 326.00 | 3 188 326.00 |
CF Cash and cash equivalents | 265 680.00 | | 265 680.00 | 265 680.00 |
CH Prepaid expenses | 486 807.00 | | 486 807.00 | 486 807.00 |
CJ TOTAL (II) | 12 051 165.00 | 1 350.00 | 12 049 815.00 | 12 051 165.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 45 042 170.00 | 14 747 575.00 | 30 294 596.00 | 45 042 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 065 720.00 | 2 065 720.00 | | 2 065 720.00 |
DB Share, merger, contribution premiums, etc. | 47 205.00 | 47 205.00 | | 47 205.00 |
DD Legal reserve (1) | 85 126.00 | 65 983.00 | | 85 126.00 |
DH Retained earnings | 1 536 818.00 | 1 173 098.00 | | 1 536 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 940 595.00 | 382 864.00 | | -2 940 595.00 |
DL TOTAL (I) | 794 275.00 | 3 734 869.00 | | 794 275.00 |
DP Provisions for Risks | 1 084 592.00 | 659 388.00 | | 1 084 592.00 |
DR TOTAL (IV) | 1 084 592.00 | 659 388.00 | | 1 084 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 971 985.00 | 1 725 298.00 | | 3 971 985.00 |
DW Advances and down payments received on current orders | 5 543 378.00 | | | 5 543 378.00 |
DX Trade payables and related accounts | 5 069 891.00 | 4 042 379.00 | | 5 069 891.00 |
DY Tax and social security liabilities | 4 968 887.00 | 5 381 120.00 | | 4 968 887.00 |
DZ Fixed asset liabilities and related accounts | 2 195 144.00 | 2 365 308.00 | | 2 195 144.00 |
EA Other liabilities | 202 114.00 | 38 359.00 | | 202 114.00 |
EB Prepaid income (2) | 6 464 330.00 | 9 312 006.00 | | 6 464 330.00 |
EC TOTAL (IV) | 28 415 729.00 | 22 864 469.00 | | 28 415 729.00 |
EE Grand total (I to V) | 30 294 596.00 | 27 258 727.00 | | 30 294 596.00 |
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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 | 1 995 776.00 | | 1 995 776.00 | 1 995 776.00 |
FJ Net sales | 39 580 225.00 | | 39 580 225.00 | 39 580 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 974.00 | |
FQ Other income | | | 507 653.00 | |
FR Total operating income (I) | | | 40 306 851.00 | |
FT Inventory change (goods) | | | -511 344.00 | |
FW Other purchases and external expenses | | | 23 872 138.00 | |
FX Taxes, duties, and similar payments | | | 700 417.00 | |
FY Salaries and Wages | | | 9 685 555.00 | |
FZ Social Security Contributions | | | 6 522 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 404 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 425 204.00 | |
GE Other Expenses | | | 92 417.00 | |
GF Total Operating Expenses (II) | | | 43 191 336.00 | |
GG - OPERATING RESULT (I - II) | | | -2 884 485.00 | |
GL Other interest and similar income | | | 2 245.00 | |
GP Total financial income (V) | | | 2 245.00 | |
GR Interest and similar expenses | | | 58 355.00 | |
GU Total financial expenses (VI) | | | 58 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 940 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29 000.00 | | |
HH Total exceptional expenses (VIII) | | 29 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 000.00 | | |
HJ Employee participation in company results | | 73 748.00 | | |
HK Income tax | | 246 687.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 309 096.00 | 28 989 204.00 | | 40 309 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 249 691.00 | 28 606 341.00 | | 43 249 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 940 595.00 | 382 864.00 | | -2 940 595.00 |
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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 | 28 573 986.00 | | 4 417 019.00 | 28 573 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 575 968.00 | | | 575 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 309.00 | |
I4 DECREASES Grand Total | | | 32 991 005.00 | |
IN DECREASES Start-up, development, or research expenses | | | 575 968.00 | |
IO DECREASES Total including other intangible assets | | | 1 199 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 909 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 197 972.00 | | 1 500.00 | 1 197 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 331 486.00 | | 3 577 667.00 | 16 331 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 019.00 | | 4 290.00 | 116 019.00 |
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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 | 12 342 159.00 | 2 404 065.00 | | 12 342 159.00 |
CY DEPRECIATION Start-up, development, or research expenses | 575 968.00 | | | 575 968.00 |
PE DEPRECIATION Total including other intangible assets | 1 185 620.00 | 10 703.00 | | 1 185 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 262 700.00 | 1 457 673.00 | | 6 262 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 659 388.00 | 427 419.00 | 2 215.00 | 659 388.00 |
7C Grand total | 659 388.00 | 427 419.00 | 2 215.00 | 659 388.00 |
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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 | 10 613 269.00 | 10 613 269.00 | | 10 613 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 195 144.00 | 2 195 144.00 | | 2 195 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 114.00 | 202 114.00 | | 202 114.00 |
UT Other financial assets | 120 309.00 | | | 120 309.00 |
VA Doubtful or disputed receivables | 6 462 812.00 | | | 6 462 812.00 |
VC Group and associates | 544 225.00 | | | 544 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 418 987.00 | 11 298 678.00 | 120 309.00 | 11 418 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 951 399.00 | 17 979 414.00 | | 21 951 399.00 |
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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 | 208.00 | | | 208.00 |
