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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 | 162 161.00 | 162 161.00 | | 162 161.00 |
AH Goodwill | 103 739.00 | | 103 739.00 | 103 739.00 |
AR Technical installations, industrial equipment and tools | 3 202 453.00 | 671 437.00 | 2 531 016.00 | 3 202 453.00 |
AT Other tangible assets | 431 669.00 | 294 710.00 | 136 959.00 | 431 669.00 |
BH Other financial assets | 30 900.00 | | 30 900.00 | 30 900.00 |
BJ TOTAL (I) | 3 973 179.00 | 1 170 565.00 | 2 802 614.00 | 3 973 179.00 |
BL Raw materials, supplies | 92 372.00 | | 92 372.00 | 92 372.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 515 180.00 | 197 708.00 | 317 472.00 | 515 180.00 |
BZ Other receivables | 2 541 155.00 | | 2 541 155.00 | 2 541 155.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 251 605.00 | | 1 251 605.00 | 1 251 605.00 |
CJ TOTAL (II) | 4 402 471.00 | 197 708.00 | 4 204 764.00 | 4 402 471.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 375 650.00 | 1 368 273.00 | 7 007 378.00 | 8 375 650.00 |
CX Development or Research and Development Expenses | 42 257.00 | 42 257.00 | | 42 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 644.00 | 197 644.00 | | 197 644.00 |
DB Share, merger, contribution premiums, etc. | 3 847.00 | 3 847.00 | | 3 847.00 |
DD Legal reserve (1) | 19 764.00 | 19 764.00 | | 19 764.00 |
DG Other reserves | 182 054.00 | 182 054.00 | | 182 054.00 |
DH Retained earnings | 770 346.00 | 525 731.00 | | 770 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377 639.00 | 244 615.00 | | -377 639.00 |
DL TOTAL (I) | 796 016.00 | 1 173 655.00 | | 796 016.00 |
DP Provisions for Risks | 3 183.00 | 80 603.00 | | 3 183.00 |
DR TOTAL (IV) | 3 183.00 | 80 603.00 | | 3 183.00 |
DU Loans and Debts from Credit Institutions (3) | 32 813.00 | 2 164.00 | | 32 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 893.00 | | | 600 893.00 |
DX Trade payables and related accounts | 3 467 598.00 | 2 695 508.00 | | 3 467 598.00 |
DY Tax and social security liabilities | 1 695 469.00 | 583 373.00 | | 1 695 469.00 |
EA Other liabilities | 11 316.00 | 14 657.00 | | 11 316.00 |
EB Prepaid income (2) | 47 287.00 | 63 600.00 | | 47 287.00 |
EC TOTAL (IV) | 5 855 376.00 | 3 359 302.00 | | 5 855 376.00 |
ED (V) | 352 803.00 | 71 925.00 | | 352 803.00 |
EE Grand total (I to V) | 7 007 378.00 | 4 685 485.00 | | 7 007 378.00 |
EG Accrued income and payables due within one year | 5 855 376.00 | 3 359 302.00 | | 5 855 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 073.00 | | | 30 073.00 |
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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 | 50 654.00 | | 50 654.00 | 50 654.00 |
FG Production sold - services | 6 569 702.00 | 34 445.00 | 6 604 147.00 | 6 569 702.00 |
FJ Net sales | 6 620 356.00 | 34 445.00 | 6 654 801.00 | 6 620 356.00 |
FN Capitalized production | | | 1 358 691.00 | |
FO Operating subsidies | | | 2 445 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899 893.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 11 358 975.00 | |
FS Purchases of goods (including customs duties) | | | 4 899.00 | |
FU Purchases of raw materials and other supplies | | | 816 277.00 | |
FV Inventory change (raw materials and supplies) | | | 29 907.00 | |
FW Other purchases and external expenses | | | 4 529 277.00 | |
FX Taxes, duties, and similar payments | | | 108 546.00 | |
FY Salaries and Wages | | | 3 702 719.00 | |
FZ Social Security Contributions | | | 1 875 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 780.00 | |
GE Other Expenses | | | 36 438.00 | |
GF Total Operating Expenses (II) | | | 11 763 259.00 | |
GG - OPERATING RESULT (I - II) | | | -404 284.00 | |
GL Other interest and similar income | | | 90.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 421.00 | |
GN Positive exchange differences | | | 17 128.00 | |
GP Total financial income (V) | | | 94 638.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 20 878.00 | |
GU Total financial expenses (VI) | | | 20 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 843 886.00 | 272 806.00 | | 843 886.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | | 2 718.00 | | |
HD Total exceptional income (VII) | | 3 718.00 | | |
HE Exceptional expenses on management operations | 74.00 | -284.00 | | 74.00 |
HF Exceptional expenses on capital transactions | 47 043.00 | 19 209.00 | | 47 043.00 |
HH Total exceptional expenses (VIII) | 47 116.00 | 18 925.00 | | 47 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 116.00 | -15 207.00 | | -47 116.00 |
HK Income tax | | 144 338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 453 614.00 | 8 512 497.00 | | 11 453 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 831 253.00 | 8 267 882.00 | | 11 831 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377 639.00 | 244 615.00 | | -377 639.00 |
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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 | 2 633 300.00 | | 1 412 564.00 | 2 633 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 257.00 | | | 42 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 900.00 | |
I4 DECREASES Grand Total | | 72 685.00 | 3 973 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 257.00 | |
IO DECREASES Total including other intangible assets | | | 265 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 685.00 | 3 634 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 900.00 | | | 265 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 303 762.00 | | 1 403 045.00 | 2 303 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 381.00 | | 9 519.00 | 21 381.00 |
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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 | 703 506.00 | 492 701.00 | 25 642.00 | 703 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 257.00 | | | 42 257.00 |
PE DEPRECIATION Total including other intangible assets | 162 161.00 | | | 162 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 088.00 | 492 701.00 | 25 642.00 | 499 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 603.00 | | 77 421.00 | 80 603.00 |
6T Receivables | 86 934.00 | 110 773.00 | | 86 934.00 |
7B Total provisions for depreciation | 86 934.00 | 110 773.00 | | 86 934.00 |
7C Grand total | 167 537.00 | 110 773.00 | 77 421.00 | 167 537.00 |
UE of which provisions and reversals: - Operating | | 11 073.00 | | |
UG - Financial | | | 77 421.00 | |
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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 | 3 467 598.00 | 3 467 598.00 | | 3 467 598.00 |
8C Staff and Related Accounts | 1 184 377.00 | 1 184 377.00 | | 1 184 377.00 |
8D Social Security and Other Social Organizations | 381 608.00 | 381 608.00 | | 381 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 316.00 | 11 316.00 | | 11 316.00 |
8L Deferred income | 47 287.00 | 47 287.00 | | 47 287.00 |
UT Other financial assets | 30 900.00 | | | 30 900.00 |
UX Other trade receivables | 277 966.00 | | | 277 966.00 |
UY Staff and related accounts | 14 007.00 | | | 14 007.00 |
UZ Social Security, other social security organizations | 1 436.00 | | | 1 436.00 |
VA Doubtful or disputed receivables | 237 213.00 | | | 237 213.00 |
VB VAT | 47 895.00 | | | 47 895.00 |
VC Group and associates | 2 240 703.00 | | | 2 240 703.00 |
VG Loans with a maturity of up to one year at origin | 32 813.00 | 32 813.00 | | 32 813.00 |
VI Group and Associates | 600 893.00 | 600 893.00 | | 600 893.00 |
VM Income taxes | 218 448.00 | | | 218 448.00 |
VP Miscellaneous | 6 183.00 | | | 6 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 712.00 | 73 712.00 | | 73 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 483.00 | | | 12 483.00 |
VS Prepaid expenses | 1 251 605.00 | | | 1 251 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 338 839.00 | 4 307 939.00 | 30 900.00 | 4 338 839.00 |
VW VAT | 55 771.00 | 55 771.00 | | 55 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 855 376.00 | 5 855 376.00 | | 5 855 376.00 |
