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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 | 21 885.00 | 21 885.00 | | 21 885.00 |
AH Goodwill | 1 150 310.00 | | 1 150 310.00 | 1 150 310.00 |
AR Technical installations, industrial equipment and tools | 599 505.00 | 367 624.00 | 231 881.00 | 599 505.00 |
AT Other tangible assets | 111 779.00 | 16 237.00 | 95 542.00 | 111 779.00 |
BH Other financial assets | 34 679.00 | | 34 679.00 | 34 679.00 |
BJ TOTAL (I) | 3 637 049.00 | 1 194 183.00 | 2 442 866.00 | 3 637 049.00 |
BL Raw materials, supplies | 266 002.00 | | 266 002.00 | 266 002.00 |
BP Services in progress | 83 528.00 | | 83 528.00 | 83 528.00 |
BT Goods | 640 195.00 | | 640 195.00 | 640 195.00 |
BX Customers and related accounts | 3 397 061.00 | 86 327.00 | 3 310 734.00 | 3 397 061.00 |
BZ Other receivables | 639 146.00 | | 639 146.00 | 639 146.00 |
CF Cash and cash equivalents | 429 273.00 | | 429 273.00 | 429 273.00 |
CH Prepaid expenses | 89 200.00 | | 89 200.00 | 89 200.00 |
CJ TOTAL (II) | 5 544 408.00 | 86 327.00 | 5 458 081.00 | 5 544 408.00 |
CN Currency translation adjustments (V) | 11 566.00 | | 11 566.00 | 11 566.00 |
CO Grand total (0 to V) | 9 193 024.00 | 1 280 510.00 | 7 912 513.00 | 9 193 024.00 |
CR Shares due in more than one year | 256 791.00 | | | 256 791.00 |
CU Other investments | 338 930.00 | | 338 930.00 | 338 930.00 |
CX Development or Research and Development Expenses | 1 379 959.00 | 788 435.00 | 591 523.00 | 1 379 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 907 110.00 | | | 1 907 110.00 |
DD Legal reserve (1) | 29 138.00 | | | 29 138.00 |
DH Retained earnings | -150 506.00 | | | -150 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 619.00 | | | 42 619.00 |
DL TOTAL (I) | 1 828 360.00 | | | 1 828 360.00 |
DP Provisions for Risks | 10 573.00 | | | 10 573.00 |
DQ Provisions for Expenses | 471 120.00 | | | 471 120.00 |
DR TOTAL (IV) | 481 693.00 | | | 481 693.00 |
DU Loans and Debts from Credit Institutions (3) | 10 930.00 | | | 10 930.00 |
DW Advances and down payments received on current orders | 357.00 | | | 357.00 |
DX Trade payables and related accounts | 2 906 956.00 | | | 2 906 956.00 |
DY Tax and social security liabilities | 514 415.00 | | | 514 415.00 |
DZ Fixed asset liabilities and related accounts | 57 720.00 | | | 57 720.00 |
EA Other liabilities | 1 647 145.00 | | | 1 647 145.00 |
EB Prepaid income (2) | 463 940.00 | | | 463 940.00 |
EC TOTAL (IV) | 5 601 466.00 | | | 5 601 466.00 |
ED (V) | 993.00 | | | 993.00 |
EE Grand total (I to V) | 7 912 513.00 | | | 7 912 513.00 |
EG Accrued income and payables due within one year | 5 601 108.00 | | | 5 601 108.00 |
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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 | 1 191 002.00 | 5 044 051.00 | 6 235 053.00 | 1 191 002.00 |
FG Production sold - services | 5 035 477.00 | 86 991.00 | 5 122 468.00 | 5 035 477.00 |
FJ Net sales | 6 226 479.00 | 5 131 042.00 | 11 357 521.00 | 6 226 479.00 |
FM Inventory production | | | -76 379.00 | |
FN Capitalized production | | | 273 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 344.00 | |
FQ Other income | | | 17 931.00 | |
FR Total operating income (I) | | | 11 628 917.00 | |
FS Purchases of goods (including customs duties) | | | 3 970 299.00 | |
FT Inventory change (goods) | | | 5 563.00 | |
FU Purchases of raw materials and other supplies | | | 2 354 232.00 | |
FV Inventory change (raw materials and supplies) | | | -266 002.00 | |
FW Other purchases and external expenses | | | 3 575 185.00 | |
FX Taxes, duties, and similar payments | | | 81 880.00 | |
FY Salaries and Wages | | | 1 083 016.00 | |
FZ Social Security Contributions | | | 413 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 481 693.00 | |
GE Other Expenses | | | 158 054.00 | |
GF Total Operating Expenses (II) | | | 12 030 501.00 | |
GG - OPERATING RESULT (I - II) | | | -401 583.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 29 517.00 | |
GS Negative differences of foreign exchange | | | 36 749.00 | |
GU Total financial expenses (VI) | | | 66 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -467 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 344.00 | | | 21 344.00 |
A4 Equity method investments | 149 320.00 | | | 149 320.00 |
HA Exceptional income from management transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | | | 450 000.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449 930.00 | | | 449 930.00 |
HK Income tax | -60 434.00 | | | -60 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 079 023.00 | | | 12 079 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 036 404.00 | | | 12 036 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 619.00 | | | 42 619.00 |
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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 | 3 314 819.00 | | | 3 314 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 106 460.00 | | | 1 106 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373 610.00 | |
I4 DECREASES Grand Total | | | 3 637 050.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 379 960.00 | |
IO DECREASES Total including other intangible assets | | | 21 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 886.00 | | | 21 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 391.00 | | | 646 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 773.00 | | | 389 773.00 |
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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 | 1 061 206.00 | 173 068.00 | 40 091.00 | 1 061 206.00 |
CY DEPRECIATION Start-up, development, or research expenses | 695 441.00 | 92 995.00 | | 695 441.00 |
PE DEPRECIATION Total including other intangible assets | 17 648.00 | 4 237.00 | | 17 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 117.00 | 75 836.00 | 40 091.00 | 348 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 481 693.00 | 35 000.00 | 35 000.00 |
7B Total provisions for depreciation | 86 327.00 | | | 86 327.00 |
7C Grand total | 121 327.00 | 481 693.00 | 35 000.00 | 121 327.00 |
UE of which provisions and reversals: - Operating | | 481 693.00 | 35 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 906 956.00 | 2 906 956.00 | | 2 906 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 721.00 | 57 721.00 | | 57 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 647 145.00 | 1 647 145.00 | | 1 647 145.00 |
8L Deferred income | 463 941.00 | 463 941.00 | | 463 941.00 |
UT Other financial assets | 34 680.00 | | | 34 680.00 |
UX Other trade receivables | 639 147.00 | | | 639 147.00 |
UY Staff and related accounts | 3 397 062.00 | | | 3 397 062.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | 10 931.00 | 10 931.00 | | 10 931.00 |
VK Loans repaid during the year | 18 473.00 | | | 18 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 514 415.00 | 514 415.00 | | 514 415.00 |
VS Prepaid expenses | 89 201.00 | | | 89 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 160 089.00 | 3 868 618.00 | 291 471.00 | 4 160 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 601 109.00 | 5 601 109.00 | | 5 601 109.00 |
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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 | 18.00 | 22.00 | | 18.00 |
