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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 | 26 375.00 | 26 375.00 | | 26 375.00 |
AJ Other Intangible Assets | 172 218.00 | | 172 218.00 | 172 218.00 |
AR Technical installations, industrial equipment and tools | 195 575.00 | 191 707.00 | 3 867.00 | 195 575.00 |
AT Other tangible assets | 51 067.00 | 34 853.00 | 16 213.00 | 51 067.00 |
BB Receivables related to investments | 4 397 286.00 | 59 297.00 | 4 337 988.00 | 4 397 286.00 |
BH Other financial assets | 24 223.00 | | 24 223.00 | 24 223.00 |
BJ TOTAL (I) | 7 026 478.00 | 642 684.00 | 6 383 794.00 | 7 026 478.00 |
BT Goods | 66 741.00 | | 66 741.00 | 66 741.00 |
BX Customers and related accounts | 179 225.00 | | 179 225.00 | 179 225.00 |
BZ Other receivables | 1 248 087.00 | | 1 248 087.00 | 1 248 087.00 |
CF Cash and cash equivalents | 1 733 251.00 | | 1 733 251.00 | 1 733 251.00 |
CH Prepaid expenses | 194 729.00 | | 194 729.00 | 194 729.00 |
CJ TOTAL (II) | 3 422 034.00 | | 3 422 034.00 | 3 422 034.00 |
CO Grand total (0 to V) | 10 448 513.00 | 642 684.00 | 9 805 829.00 | 10 448 513.00 |
CS Evaluated investments - equity method | 191 005.00 | 4 445.00 | 186 560.00 | 191 005.00 |
CX Development or Research and Development Expenses | 1 968 726.00 | 326 004.00 | 1 642 721.00 | 1 968 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 104 100.00 | 4 165 700.00 | | 4 104 100.00 |
DB Share, merger, contribution premiums, etc. | | 110 475.00 | | |
DD Legal reserve (1) | 410 410.00 | 416 570.00 | | 410 410.00 |
DG Other reserves | 230 832.00 | 250 757.00 | | 230 832.00 |
DH Retained earnings | 3 123 564.00 | 483 324.00 | | 3 123 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -628 135.00 | 2 904 580.00 | | -628 135.00 |
DJ Investment subsidies | 797 492.00 | 406 646.00 | | 797 492.00 |
DL TOTAL (I) | 8 038 263.00 | 8 738 052.00 | | 8 038 263.00 |
DP Provisions for Risks | 46 723.00 | 65 158.00 | | 46 723.00 |
DR TOTAL (IV) | 46 723.00 | 65 158.00 | | 46 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 989.00 | 15 702.00 | | 279 989.00 |
DX Trade payables and related accounts | 953 739.00 | 1 300 216.00 | | 953 739.00 |
DY Tax and social security liabilities | 437 782.00 | 350 086.00 | | 437 782.00 |
EA Other liabilities | 49 331.00 | 64 328.00 | | 49 331.00 |
EC TOTAL (IV) | 1 720 842.00 | 1 730 333.00 | | 1 720 842.00 |
EE Grand total (I to V) | 9 805 829.00 | 10 533 544.00 | | 9 805 829.00 |
EG Accrued income and payables due within one year | 1 441 142.00 | 1 609 263.00 | | 1 441 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 460 745.00 | |
FJ Net sales | | | 2 460 745.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 462 059.00 | |
FO Operating subsidies | | | 15 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 035.00 | |
FQ Other income | | | 1 594.00 | |
FR Total operating income (I) | | | 2 991 600.00 | |
FS Purchases of goods (including customs duties) | | | 618.00 | |
FT Inventory change (goods) | | | -3 950.00 | |
FW Other purchases and external expenses | | | 1 877 646.00 | |
FX Taxes, duties, and similar payments | | | 38 016.00 | |
FY Salaries and Wages | | | 1 137 321.00 | |
FZ Social Security Contributions | | | 447 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 542.00 | |
GF Total Operating Expenses (II) | | | 3 593 932.00 | |
GG - OPERATING RESULT (I - II) | | | -602 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 669.00 | |
GL Other interest and similar income | | | 50 367.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 311.00 | |
GP Total financial income (V) | | | 125 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 447.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 4 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 821.00 | 127.00 | | 78 821.00 |
HB Exceptional income from capital transactions | 16 120.00 | 5 288 050.00 | | 16 120.00 |
HC Reversals of provisions and transfers of expenses | 18 435.00 | | | 18 435.00 |
HD Total exceptional income (VII) | 113 376.00 | 5 288 177.00 | | 113 376.00 |
HE Exceptional expenses on management operations | 254 002.00 | 3 702.00 | | 254 002.00 |
HF Exceptional expenses on capital transactions | | 2 434 894.00 | | |
HG Exceptional depreciation and provisions | | 18 435.00 | | |
HH Total exceptional expenses (VIII) | 254 002.00 | 2 457 031.00 | | 254 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 626.00 | 2 831 146.00 | | -140 626.00 |
HK Income tax | 5 752.00 | -248 364.00 | | 5 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 230 322.00 | 8 711 519.00 | | 3 230 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 858 457.00 | 5 806 939.00 | | 3 858 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -628 135.00 | 2 904 580.00 | | -628 135.00 |
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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 | 4 196 094.00 | | 2 830 384.00 | 4 196 094.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 326 004.00 | | 1 642 722.00 | 326 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 612 516.00 | |
I4 DECREASES Grand Total | | | 7 026 478.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 968 726.00 | |
IO DECREASES Total including other intangible assets | | | 198 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 379 257.00 | | -1 180 663.00 | 1 379 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 987.00 | | 9 655.00 | 236 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 253 845.00 | | 2 358 671.00 | 2 253 845.00 |
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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 | 507 615.00 | 71 326.00 | | 507 615.00 |
CY DEPRECIATION Start-up, development, or research expenses | 326 004.00 | | | 326 004.00 |
PE DEPRECIATION Total including other intangible assets | 26 376.00 | | | 26 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 235.00 | 71 326.00 | | 155 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 982 200.00 | 344 770.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 158.00 | | 18 435.00 | 65 158.00 |
6X Other provisions for depreciation | 93 775.00 | | 93 775.00 | 93 775.00 |
7B Total provisions for depreciation | 127 607.00 | 98 220.00 | 162 084.00 | 127 607.00 |
7C Grand total | 192 765.00 | 98 220.00 | 180 519.00 | 192 765.00 |
UE of which provisions and reversals: - Operating | | | 18 435.00 | |
UG - Financial | | 98 220.00 | 162 084.00 | |
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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 | 279 700.00 | | 279 700.00 | 279 700.00 |
8B Suppliers and Related Accounts | 953 739.00 | 953 739.00 | | 953 739.00 |
8C Staff and Related Accounts | 129 613.00 | 129 613.00 | | 129 613.00 |
8D Social Security and Other Social Organizations | 121 642.00 | 121 642.00 | | 121 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 348.00 | 45 348.00 | | 45 348.00 |
UL Receivables related to investments | 4 397.00 | | | 4 397.00 |
UT Other financial assets | 24 224.00 | | | 24 224.00 |
UX Other trade receivables | 595 711.00 | | | 595 711.00 |
VI Group and Associates | 4 273.00 | 4 273.00 | | 4 273.00 |
VW VAT | 186 527.00 | 186 527.00 | | 186 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 843.00 | 1 441 143.00 | 279 700.00 | 1 720 843.00 |
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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 | 20.00 | 19.00 | | 20.00 |
