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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 | 1 626 286.00 | 1 581 574.00 | 44 712.00 | 1 626 286.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 5 924.00 | 5 582.00 | 342.00 | 5 924.00 |
AT Other tangible assets | 1 561 851.00 | 1 477 719.00 | 84 132.00 | 1 561 851.00 |
BH Other financial assets | 88 442.00 | | 88 442.00 | 88 442.00 |
BJ TOTAL (I) | 5 151 183.00 | 4 787 840.00 | 363 344.00 | 5 151 183.00 |
BT Goods | 26 223.00 | | 26 223.00 | 26 223.00 |
BX Customers and related accounts | 4 717 183.00 | 1 235 818.00 | 3 481 366.00 | 4 717 183.00 |
BZ Other receivables | 2 112 826.00 | 115 867.00 | 1 996 959.00 | 2 112 826.00 |
CF Cash and cash equivalents | 407 600.00 | | 407 600.00 | 407 600.00 |
CH Prepaid expenses | 127 665.00 | | 127 665.00 | 127 665.00 |
CJ TOTAL (II) | 7 391 497.00 | 1 351 684.00 | 6 039 813.00 | 7 391 497.00 |
CO Grand total (0 to V) | 12 542 680.00 | 6 139 524.00 | 6 403 156.00 | 12 542 680.00 |
CU Other investments | 20 947.00 | 20 500.00 | 447.00 | 20 947.00 |
CX Development or Research and Development Expenses | 1 799 734.00 | 1 702 465.00 | 97 269.00 | 1 799 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 062 500.00 | | | 1 062 500.00 |
DB Share, merger, contribution premiums, etc. | 750.00 | | | 750.00 |
DD Legal reserve (1) | 106 250.00 | | | 106 250.00 |
DG Other reserves | 2 137 657.00 | | | 2 137 657.00 |
DH Retained earnings | -1 506 942.00 | | | -1 506 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 007 136.00 | | | -1 007 136.00 |
DL TOTAL (I) | 793 078.00 | | | 793 078.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 771 941.00 | | | 771 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 268.00 | | | 98 268.00 |
DW Advances and down payments received on current orders | 8 575.00 | | | 8 575.00 |
DX Trade payables and related accounts | 2 669 847.00 | | | 2 669 847.00 |
DY Tax and social security liabilities | 475 181.00 | | | 475 181.00 |
EA Other liabilities | 126 037.00 | | | 126 037.00 |
EB Prepaid income (2) | 1 410 229.00 | | | 1 410 229.00 |
EC TOTAL (IV) | 5 560 078.00 | | | 5 560 078.00 |
EE Grand total (I to V) | 6 403 156.00 | | | 6 403 156.00 |
EG Accrued income and payables due within one year | 5 191 758.00 | | | 5 191 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 240.00 | | | 2 240.00 |
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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 | 5 929 249.00 | 239 865.00 | 6 169 114.00 | 5 929 249.00 |
FG Production sold - services | 1 679 180.00 | 1 417 306.00 | 3 096 486.00 | 1 679 180.00 |
FJ Net sales | 7 608 429.00 | 1 657 171.00 | 9 265 600.00 | 7 608 429.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 741.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 9 279 359.00 | |
FS Purchases of goods (including customs duties) | | | 3 626 785.00 | |
FT Inventory change (goods) | | | -414.00 | |
FW Other purchases and external expenses | | | 3 026 016.00 | |
FX Taxes, duties, and similar payments | | | 123 488.00 | |
FY Salaries and Wages | | | 1 514 301.00 | |
FZ Social Security Contributions | | | 736 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 517 942.00 | |
GE Other Expenses | | | 418 177.00 | |
GF Total Operating Expenses (II) | | | 10 236 874.00 | |
GG - OPERATING RESULT (I - II) | | | -957 515.00 | |
GL Other interest and similar income | | | 37 768.00 | |
GN Positive exchange differences | | | 2 488.00 | |
GP Total financial income (V) | | | 40 256.00 | |
GR Interest and similar expenses | | | 38 948.00 | |
GS Negative differences of foreign exchange | | | 112 469.00 | |
GU Total financial expenses (VI) | | | 151 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 068 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 741.00 | | | 11 741.00 |
A4 Equity method investments | 418 144.00 | | | 418 144.00 |
HA Exceptional income from management transactions | 384.00 | | | 384.00 |
HB Exceptional income from capital transactions | 854.00 | | | 854.00 |
HD Total exceptional income (VII) | 1 238.00 | | | 1 238.00 |
HE Exceptional expenses on management operations | 5 275.00 | | | 5 275.00 |
HF Exceptional expenses on capital transactions | 1 338.00 | | | 1 338.00 |
HH Total exceptional expenses (VIII) | 6 613.00 | | | 6 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 375.00 | | | -5 375.00 |
HK Income tax | -66 917.00 | | | -66 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 320 852.00 | | | 9 320 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 327 988.00 | | | 10 327 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 007 136.00 | | | -1 007 136.00 |
HP References: Equipment leasing | 5 895.00 | | | 5 895.00 |
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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 | 5 159 463.00 | | 21 250.00 | 5 159 463.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 799 734.00 | | | 1 799 734.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 109 388.00 | |
I4 DECREASES Grand Total | | 29 529.00 | 5 151 183.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 799 734.00 | |
IO DECREASES Total including other intangible assets | | 15 029.00 | 1 674 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 1 567 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 679 235.00 | | 10 080.00 | 1 679 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 570 398.00 | | 7 877.00 | 1 570 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 096.00 | | 3 293.00 | 110 096.00 |
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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 | 4 517 173.00 | 274 358.00 | 24 191.00 | 4 517 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 551 830.00 | 150 635.00 | | 1 551 830.00 |
PE DEPRECIATION Total including other intangible assets | 1 517 883.00 | 78 720.00 | 15 029.00 | 1 517 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447 460.00 | 45 004.00 | 9 162.00 | 1 447 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 743 968.00 | 491 850.00 | | 743 968.00 |
6X Other provisions for depreciation | 89 775.00 | 26 092.00 | | 89 775.00 |
7B Total provisions for depreciation | 854 242.00 | 517 942.00 | | 854 242.00 |
7C Grand total | 904 242.00 | 517 942.00 | | 904 242.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 517 942.00 | | |
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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 | 51 434.00 | 51 434.00 | | 51 434.00 |
8B Suppliers and Related Accounts | 2 669 847.00 | 2 669 847.00 | | 2 669 847.00 |
8C Staff and Related Accounts | 154 418.00 | 154 418.00 | | 154 418.00 |
8D Social Security and Other Social Organizations | 153 157.00 | 153 157.00 | | 153 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 037.00 | 126 037.00 | | 126 037.00 |
8L Deferred income | 1 410 229.00 | 1 410 229.00 | | 1 410 229.00 |
UT Other financial assets | 88 442.00 | | | 88 442.00 |
UX Other trade receivables | 3 478 039.00 | | | 3 478 039.00 |
UY Staff and related accounts | 16 000.00 | | | 16 000.00 |
VA Doubtful or disputed receivables | 1 239 144.00 | | | 1 239 144.00 |
VB VAT | 151 622.00 | | | 151 622.00 |
VC Group and associates | 359 023.00 | | | 359 023.00 |
VG Loans with a maturity of up to one year at origin | 2 240.00 | 2 240.00 | | 2 240.00 |
VH Loans with a maturity of more than one year at origin | 769 702.00 | 401 382.00 | 368 320.00 | 769 702.00 |
VI Group and Associates | 46 834.00 | 46 834.00 | | 46 834.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 762 861.00 | | | 762 861.00 |
VP Miscellaneous | 10 978.00 | | | 10 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 744.00 | 36 744.00 | | 36 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 575 203.00 | | | 1 575 203.00 |
VS Prepaid expenses | 127 665.00 | | | 127 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 046 116.00 | 6 957 674.00 | 88 442.00 | 7 046 116.00 |
VW VAT | 130 862.00 | 130 862.00 | | 130 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 551 503.00 | 5 183 183.00 | 368 320.00 | 5 551 503.00 |
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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 | 72 520.00 | | | 72 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 978 074.00 | | | 978 074.00 |
ST Other accounts | 608 023.00 | | | 608 023.00 |
XQ Rental, rental and co-ownership charges | 469 197.00 | | | 469 197.00 |
YP Average staff number | 31.00 | | | 31.00 |
YT Subcontracting | 288 004.00 | | | 288 004.00 |
YU External personnel | 682 717.00 | | | 682 717.00 |
YW Business tax | 50 968.00 | | | 50 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 488.00 | | | 123 488.00 |
YY Amount of VAT collected | 1 146 716.00 | | | 1 146 716.00 |
YZ Total deductible VAT on goods and services | 1 154 541.00 | | | 1 154 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 026 016.00 | | | 3 026 016.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
