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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 | 2 158.00 | 1 835.00 | 322.00 | 2 158.00 |
AF Concessions, Patents and Similar Rights | 204 452.00 | 100 348.00 | 104 104.00 | 204 452.00 |
AH Goodwill | 208 986.00 | 187 986.00 | 21 000.00 | 208 986.00 |
AJ Other Intangible Assets | 3 144 500.00 | 3 144 500.00 | | 3 144 500.00 |
AN Land | 36 601.00 | 65.00 | 36 536.00 | 36 601.00 |
AP Buildings | 92 406.00 | 83 762.00 | 8 644.00 | 92 406.00 |
AR Technical installations, industrial equipment and tools | 4 284 245.00 | 2 636 946.00 | 1 647 299.00 | 4 284 245.00 |
AT Other tangible assets | 296 721.00 | 183 088.00 | 113 633.00 | 296 721.00 |
AX Advances and down payments | 5 295.00 | | 5 295.00 | 5 295.00 |
BD Other fixed assets | 123 915.00 | | 123 915.00 | 123 915.00 |
BH Other financial assets | 168 609.00 | | 168 609.00 | 168 609.00 |
BJ TOTAL (I) | 8 567 888.00 | 6 338 530.00 | 2 229 358.00 | 8 567 888.00 |
BL Raw materials, supplies | 157 721.00 | | 157 721.00 | 157 721.00 |
BN Goods in progress | 226 985.00 | | 226 985.00 | 226 985.00 |
BR Intermediate and finished products | 79 861.00 | | 79 861.00 | 79 861.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 207 636.00 | | 207 636.00 | 207 636.00 |
BX Customers and related accounts | 931 808.00 | 2 158.00 | 929 650.00 | 931 808.00 |
BZ Other receivables | 559 391.00 | | 559 391.00 | 559 391.00 |
CF Cash and cash equivalents | 691 376.00 | | 691 376.00 | 691 376.00 |
CH Prepaid expenses | 181 265.00 | | 181 265.00 | 181 265.00 |
CJ TOTAL (II) | 3 036 042.00 | 2 158.00 | 3 033 884.00 | 3 036 042.00 |
CO Grand total (0 to V) | 11 603 930.00 | 6 340 689.00 | 5 263 243.00 | 11 603 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 509.00 | 169 159.00 | | 169 509.00 |
DB Share, merger, contribution premiums, etc. | 11 072 206.00 | 11 072 556.00 | | 11 072 206.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 007 927.00 | -560 280.00 | | -5 007 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 508 699.00 | -4 447 647.00 | | -7 508 699.00 |
DJ Investment subsidies | 724.00 | 956.00 | | 724.00 |
DL TOTAL (I) | -1 264 186.00 | 6 244 744.00 | | -1 264 186.00 |
DU Loans and Debts from Credit Institutions (3) | 1 352 745.00 | 331 632.00 | | 1 352 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 518 212.00 | 2 620 917.00 | | 2 518 212.00 |
DW Advances and down payments received on current orders | 132 413.00 | | | 132 413.00 |
DX Trade payables and related accounts | 746 709.00 | 714 553.00 | | 746 709.00 |
DY Tax and social security liabilities | 988 292.00 | 845 067.00 | | 988 292.00 |
EA Other liabilities | 8 390.00 | 3 195.00 | | 8 390.00 |
EB Prepaid income (2) | 780 667.00 | | | 780 667.00 |
EC TOTAL (IV) | 6 527 428.00 | 4 515 364.00 | | 6 527 428.00 |
EE Grand total (I to V) | 5 263 243.00 | 10 760 108.00 | | 5 263 243.00 |
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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 | 4 792.00 | | 4 792.00 | 4 792.00 |
FD Production sold - goods | 1 634 533.00 | | 1 634 533.00 | 1 634 533.00 |
FG Production sold - services | 681 757.00 | | 681 757.00 | 681 757.00 |
FJ Net sales | 2 321 083.00 | | 2 321 083.00 | 2 321 083.00 |
FM Inventory production | | | 219 870.00 | |
FO Operating subsidies | | | 6 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 046.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 627 304.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 259.00 | |
FU Purchases of raw materials and other supplies | | | 389 561.00 | |
FV Inventory change (raw materials and supplies) | | | 30 698.00 | |
FW Other purchases and external expenses | | | 3 116 915.00 | |
FX Taxes, duties, and similar payments | | | 79 212.00 | |
FY Salaries and Wages | | | 2 385 191.00 | |
FZ Social Security Contributions | | | 1 019 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 921 267.00 | |
GB Operating Expenses - Provisions | | | 2 370 880.00 | |
GE Other Expenses | | | 157 534.00 | |
GF Total Operating Expenses (II) | | | 10 473 748.00 | |
GG - OPERATING RESULT (I - II) | | | -7 846 445.00 | |
GP Total financial income (V) | | | 2 988.00 | |
GU Total financial expenses (VI) | | | 15 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 858 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 432.00 | 225 606.00 | | 60 432.00 |
HH Total exceptional expenses (VIII) | 83 406.00 | 208 163.00 | | 83 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 974.00 | 17 444.00 | | -22 974.00 |
HK Income tax | -373 019.00 | -200 882.00 | | -373 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 690 724.00 | 3 284 509.00 | | 2 690 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 199 423.00 | 7 732 156.00 | | 10 199 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 508 699.00 | -4 447 647.00 | | -7 508 699.00 |
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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 | 7 645 993.00 | | 1 322 210.00 | 7 645 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 158.00 | | | 2 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 346 881.00 | 292 524.00 | |
I4 DECREASES Grand Total | | 400 315.00 | 8 567 888.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 158.00 | |
IO DECREASES Total including other intangible assets | | | 3 557 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 434.00 | 4 715 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 467 182.00 | | 90 756.00 | 3 467 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 891 280.00 | | 877 422.00 | 3 891 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 373.00 | | 354 032.00 | 285 373.00 |
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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 | 2 088 021.00 | 921 266.00 | 3 243.00 | 2 088 021.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 404.00 | 432.00 | | 1 404.00 |
PE DEPRECIATION Total including other intangible assets | 71 796.00 | 28 732.00 | | 71 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 014 641.00 | 892 463.00 | 3 243.00 | 2 014 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 18 220.00 | | 18 220.00 | 18 220.00 |
6A on fixed assets – intangible | 961 606.00 | 2 370 880.00 | | 961 606.00 |
6T Receivables | 2 158.00 | | | 2 158.00 |
7B Total provisions for depreciation | 965 586.00 | 2 370 880.00 | 1 822.00 | 965 586.00 |
7C Grand total | 965 586.00 | 2 370 880.00 | 1 822.00 | 965 586.00 |
UE of which provisions and reversals: - Operating | | 2 370 880.00 | | |
UG - Financial | | | 1 822.00 | |
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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 | 1 745 250.00 | 171 750.00 | 1 168 500.00 | 1 745 250.00 |
8B Suppliers and Related Accounts | 746 709.00 | 746 709.00 | | 746 709.00 |
8C Staff and Related Accounts | 536 823.00 | 536 823.00 | | 536 823.00 |
8D Social Security and Other Social Organizations | 382 512.00 | 382 512.00 | | 382 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 390.00 | 8 390.00 | | 8 390.00 |
8L Deferred income | 780 667.00 | 780 667.00 | | 780 667.00 |
UT Other financial assets | 168 609.00 | | | 168 609.00 |
UX Other trade receivables | 929 219.00 | | | 929 219.00 |
UZ Social Security, other social security organizations | 3 293.00 | | | 3 293.00 |
VA Doubtful or disputed receivables | 2 589.00 | | | 2 589.00 |
VB VAT | 89 556.00 | | | 89 556.00 |
VG Loans with a maturity of up to one year at origin | 1 001 693.00 | 1 001 693.00 | | 1 001 693.00 |
VH Loans with a maturity of more than one year at origin | 351 052.00 | 100 821.00 | 250 231.00 | 351 052.00 |
VI Group and Associates | 772 962.00 | 772 962.00 | | 772 962.00 |
VJ Loans taken out during the year | 1 688 200.00 | | | 1 688 200.00 |
VK Loans repaid during the year | 310 213.00 | | | 310 213.00 |
VM Income taxes | 427 247.00 | | | 427 247.00 |
VP Miscellaneous | 35 098.00 | | | 35 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 729.00 | 67 729.00 | | 67 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 197.00 | | | 4 197.00 |
VS Prepaid expenses | 181 265.00 | | | 181 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 073.00 | 1 672 464.00 | 168 609.00 | 1 841 073.00 |
VW VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 395 015.00 | 4 571 284.00 | 1 418 731.00 | 6 395 015.00 |
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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 | 48.00 | | | 48.00 |
