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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 | 305.00 | 305.00 | | 305.00 |
AF Concessions, Patents and Similar Rights | 1 302 542.00 | 180 917.00 | 1 121 625.00 | 1 302 542.00 |
AH Goodwill | 1 598 914.00 | 339 000.00 | 1 259 914.00 | 1 598 914.00 |
AR Technical installations, industrial equipment and tools | 189 815.00 | 60 011.00 | 129 804.00 | 189 815.00 |
AT Other tangible assets | 1 143 857.00 | 529 577.00 | 614 280.00 | 1 143 857.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 4 241 283.00 | 1 109 810.00 | 3 131 472.00 | 4 241 283.00 |
BT Goods | 657 045.00 | | 657 045.00 | 657 045.00 |
BX Customers and related accounts | 1 568 705.00 | 275 076.00 | 1 293 629.00 | 1 568 705.00 |
BZ Other receivables | 1 017 676.00 | | 1 017 676.00 | 1 017 676.00 |
CD Marketable securities | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
CF Cash and cash equivalents | 1 566 585.00 | | 1 566 585.00 | 1 566 585.00 |
CH Prepaid expenses | 447 256.00 | | 447 256.00 | 447 256.00 |
CJ TOTAL (II) | 8 957 267.00 | 275 076.00 | 8 682 191.00 | 8 957 267.00 |
CO Grand total (0 to V) | 13 198 549.00 | 1 384 886.00 | 11 813 663.00 | 13 198 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 529 334.00 | | | 1 529 334.00 |
DB Share, merger, contribution premiums, etc. | 9 010 742.00 | | | 9 010 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 111 645.00 | | | -4 111 645.00 |
DL TOTAL (I) | 6 428 431.00 | | | 6 428 431.00 |
DP Provisions for Risks | 51 464.00 | | | 51 464.00 |
DQ Provisions for Expenses | 51 796.00 | | | 51 796.00 |
DR TOTAL (IV) | 103 260.00 | | | 103 260.00 |
DU Loans and Debts from Credit Institutions (3) | 38 759.00 | | | 38 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 873.00 | | | 659 873.00 |
DX Trade payables and related accounts | 3 607 284.00 | | | 3 607 284.00 |
DY Tax and social security liabilities | 975 826.00 | | | 975 826.00 |
EA Other liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 5 281 972.00 | | | 5 281 972.00 |
EE Grand total (I to V) | 11 813 663.00 | | | 11 813 663.00 |
EG Accrued income and payables due within one year | 4 660 464.00 | | | 4 660 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 814 028.00 | 3 599 781.00 | 7 413 809.00 | 3 814 028.00 |
FJ Net sales | 3 814 028.00 | 3 599 781.00 | 7 413 809.00 | 3 814 028.00 |
FN Capitalized production | | | 616 261.00 | |
FO Operating subsidies | | | 241 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677 176.00 | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 8 949 868.00 | |
FS Purchases of goods (including customs duties) | | | 1 076 224.00 | |
FT Inventory change (goods) | | | -367 334.00 | |
FU Purchases of raw materials and other supplies | | | 3 861 994.00 | |
FW Other purchases and external expenses | | | 4 723 950.00 | |
FX Taxes, duties, and similar payments | | | 105 667.00 | |
FY Salaries and Wages | | | 1 800 032.00 | |
FZ Social Security Contributions | | | 793 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 510 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 184.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 13 204 326.00 | |
GG - OPERATING RESULT (I - II) | | | -4 254 458.00 | |
GL Other interest and similar income | | | 1 978.00 | |
GN Positive exchange differences | | | 656.00 | |
GP Total financial income (V) | | | 2 634.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 252 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 061.00 | | | 140 061.00 |
HB Exceptional income from capital transactions | 232 800.00 | | | 232 800.00 |
HC Reversals of provisions and transfers of expenses | 487 457.00 | | | 487 457.00 |
HD Total exceptional income (VII) | 860 318.00 | | | 860 318.00 |
HE Exceptional expenses on management operations | 76 600.00 | | | 76 600.00 |
HF Exceptional expenses on capital transactions | 642 544.00 | | | 642 544.00 |
HH Total exceptional expenses (VIII) | 719 144.00 | | | 719 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 174.00 | | | 141 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 812 821.00 | | | 9 812 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 924 466.00 | | | 13 924 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 111 645.00 | | | -4 111 645.00 |
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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 | | | 3 615 127.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 306.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 850.00 | |
I4 DECREASES Grand Total | | | 4 241 578.00 | |
IN DECREASES Start-up, development, or research expenses | | | 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 333 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 297 536.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70 038.00 | |
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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 | | 2 234 488.00 | 1 124 368.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 306.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 258 473.00 | 668 884.00 | |
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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 | | | | |
5Z Total provisions for risks and expenses | 466 328.00 | 38 184.00 | 401 252.00 | 466 328.00 |
7C Grand total | 466 328.00 | 38 184.00 | 401 252.00 | 466 328.00 |
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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 | 3 607 297.00 | 3 607 297.00 | | 3 607 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 168.00 | 67 168.00 | | 67 168.00 |
UX Other trade receivables | 1 568 709.00 | | | 1 568 709.00 |
VG Loans with a maturity of up to one year at origin | 38 760.00 | 10 153.00 | 28 607.00 | 38 760.00 |
VJ Loans taken out during the year | 10 107.00 | | | 10 107.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 975 846.00 | 975 846.00 | | 975 846.00 |
VS Prepaid expenses | 447 260.00 | | | 447 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 039 508.00 | 2 977 607.00 | 61 901.00 | 3 039 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 282 086.00 | 4 660 464.00 | 621 622.00 | 5 282 086.00 |
