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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 | 3 449 380.00 | 2 588 848.00 | 860 533.00 | 3 449 380.00 |
AP Buildings | 6 857.00 | 57.00 | 6 800.00 | 6 857.00 |
AR Technical installations, industrial equipment and tools | 705 996.00 | 549 667.00 | 156 328.00 | 705 996.00 |
AT Other tangible assets | 2 037 766.00 | 1 301 036.00 | 736 730.00 | 2 037 766.00 |
AV Fixed assets in progress | 33 198.00 | | 33 198.00 | 33 198.00 |
AX Advances and down payments | 392.00 | | 392.00 | 392.00 |
BH Other financial assets | 34 237.00 | | 34 237.00 | 34 237.00 |
BJ TOTAL (I) | 6 300 493.00 | 4 447 762.00 | 1 852 731.00 | 6 300 493.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 958 034.00 | | 958 034.00 | 958 034.00 |
BZ Other receivables | 356 866.00 | | 356 866.00 | 356 866.00 |
CF Cash and cash equivalents | 16 017.00 | | 16 017.00 | 16 017.00 |
CH Prepaid expenses | 320 048.00 | | 320 048.00 | 320 048.00 |
CJ TOTAL (II) | 1 665 965.00 | | 1 665 965.00 | 1 665 965.00 |
CO Grand total (0 to V) | 7 966 458.00 | 4 447 762.00 | 3 518 696.00 | 7 966 458.00 |
CX Development or Research and Development Expenses | 32 667.00 | 8 153.00 | 24 514.00 | 32 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 59 382.00 | 129 583.00 | | 59 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 550 114.00 | -70 201.00 | | -1 550 114.00 |
DL TOTAL (I) | -1 482 347.00 | 67 767.00 | | -1 482 347.00 |
DP Provisions for Risks | 150 920.00 | 153 920.00 | | 150 920.00 |
DQ Provisions for Expenses | 453 656.00 | 544 023.00 | | 453 656.00 |
DR TOTAL (IV) | 604 576.00 | 697 943.00 | | 604 576.00 |
DU Loans and Debts from Credit Institutions (3) | 587.00 | 5 000.00 | | 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | | | 276.00 |
DX Trade payables and related accounts | 1 209 557.00 | 739 386.00 | | 1 209 557.00 |
DY Tax and social security liabilities | 2 028 340.00 | 1 924 775.00 | | 2 028 340.00 |
DZ Fixed asset liabilities and related accounts | 14 693.00 | 148 690.00 | | 14 693.00 |
EA Other liabilities | 1 143 015.00 | 1 537 188.00 | | 1 143 015.00 |
EC TOTAL (IV) | 4 396 468.00 | 4 355 039.00 | | 4 396 468.00 |
EE Grand total (I to V) | 3 518 696.00 | 5 120 748.00 | | 3 518 696.00 |
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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 | 13 367 594.00 | | 13 367 594.00 | 13 367 594.00 |
FJ Net sales | 13 367 594.00 | | 13 367 594.00 | 13 367 594.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 582 324.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 951 953.00 | |
FU Purchases of raw materials and other supplies | | | 16 583.00 | |
FW Other purchases and external expenses | | | 4 145 868.00 | |
FX Taxes, duties, and similar payments | | | 461 869.00 | |
FY Salaries and Wages | | | 7 017 676.00 | |
FZ Social Security Contributions | | | 2 998 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 453 656.00 | |
GE Other Expenses | | | 6 938.00 | |
GF Total Operating Expenses (II) | | | 15 826 515.00 | |
GG - OPERATING RESULT (I - II) | | | 125 437.00 | |
GN Positive exchange differences | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 44 979.00 | |
GS Negative differences of foreign exchange | | | 127.00 | |
GU Total financial expenses (VI) | | | 45 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232.00 | 1 534.00 | | 232.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | 50 170.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 232.00 | 51 704.00 | | 3 232.00 |
HE Exceptional expenses on management operations | 1 767 459.00 | 50 968.00 | | 1 767 459.00 |
HG Exceptional depreciation and provisions | | 44 380.00 | | |
HH Total exceptional expenses (VIII) | 1 767 459.00 | 95 348.00 | | 1 767 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 764 227.00 | -43 644.00 | | -1 764 227.00 |
HJ Employee participation in company results | | 53 675.00 | | |
HK Income tax | -133 706.00 | -177 168.00 | | -133 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 955 261.00 | 14 340 943.00 | | 15 955 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 505 375.00 | 14 411 144.00 | | 17 505 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 550 114.00 | -70 201.00 | | -1 550 114.00 |
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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 | 5 772 844.00 | | 527 648.00 | 5 772 844.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 681.00 | | 10 986.00 | 21 681.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 34 237.00 | |
I4 DECREASES Grand Total | | -4.00 | 6 300 493.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 667.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 3 449 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | -3.00 | 2 784 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 169 131.00 | | 280 249.00 | 3 169 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 564 483.00 | | 219 724.00 | 2 564 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 547.00 | | 16 690.00 | 17 547.00 |
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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 | 3 722 506.00 | 725 255.00 | 4.00 | 3 722 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 087.00 | 6 066.00 | | 2 087.00 |
PE DEPRECIATION Total including other intangible assets | 2 192 367.00 | 396 480.00 | 1.00 | 2 192 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528 051.00 | 322 709.00 | 2.00 | 1 528 051.00 |
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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 | 697 943.00 | 453 656.00 | 547 023.00 | 697 943.00 |
7C Grand total | 697 943.00 | 453 656.00 | 547 023.00 | 697 943.00 |
UE of which provisions and reversals: - Operating | | 453 656.00 | 544 023.00 | |
UJ - Exceptional | | 6.00 | 3 000.00 | |
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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 | 276.00 | 276.00 | | 276.00 |
8B Suppliers and Related Accounts | 1 209 557.00 | 1 209 557.00 | | 1 209 557.00 |
8C Staff and Related Accounts | 745 758.00 | 745 758.00 | | 745 758.00 |
8D Social Security and Other Social Organizations | 1 013 093.00 | 1 013 093.00 | | 1 013 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 693.00 | 14 693.00 | | 14 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 594.00 | 45 594.00 | | 45 594.00 |
UT Other financial assets | 34 237.00 | 34 237.00 | | 34 237.00 |
UX Other trade receivables | 958 034.00 | | | 958 034.00 |
UY Staff and related accounts | 29 600.00 | | | 29 600.00 |
VB VAT | 181 162.00 | | | 181 162.00 |
VC Group and associates | 101 008.00 | | | 101 008.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VI Group and Associates | 1 097 421.00 | 1 097 421.00 | | 1 097 421.00 |
VJ Loans taken out during the year | 276.00 | | | 276.00 |
VP Miscellaneous | 18 219.00 | | | 18 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 722.00 | 29 722.00 | | 29 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 876.00 | | | 26 876.00 |
VS Prepaid expenses | 320 048.00 | | | 320 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669 185.00 | 1 669 185.00 | | 1 669 185.00 |
VW VAT | 239 767.00 | 239 767.00 | | 239 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 396 468.00 | 4 396 468.00 | | 4 396 468.00 |
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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 | 91.00 | | | 91.00 |
