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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 | 112 745.00 | 112 745.00 | | 112 745.00 |
AF Concessions, Patents and Similar Rights | 267 289.00 | 251 996.00 | 15 292.00 | 267 289.00 |
AJ Other Intangible Assets | 608 410.00 | 208 677.00 | 399 732.00 | 608 410.00 |
AR Technical installations, industrial equipment and tools | 679 883.00 | 636 952.00 | 42 931.00 | 679 883.00 |
AT Other tangible assets | 934 721.00 | 813 695.00 | 121 026.00 | 934 721.00 |
AV Fixed assets in progress | 160 616.00 | | 160 616.00 | 160 616.00 |
BB Receivables related to investments | 2 442 662.00 | | 2 442 662.00 | 2 442 662.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 63 755.00 | | 63 755.00 | 63 755.00 |
BJ TOTAL (I) | 5 336 952.00 | 2 080 628.00 | 3 256 324.00 | 5 336 952.00 |
BR Intermediate and finished products | 63 392.00 | | 63 392.00 | 63 392.00 |
BX Customers and related accounts | 2 369 932.00 | 134 146.00 | 2 235 786.00 | 2 369 932.00 |
BZ Other receivables | 708 527.00 | | 708 527.00 | 708 527.00 |
CF Cash and cash equivalents | 102 331.00 | | 102 331.00 | 102 331.00 |
CH Prepaid expenses | 85 531.00 | | 85 531.00 | 85 531.00 |
CJ TOTAL (II) | 3 329 714.00 | 134 146.00 | 3 195 568.00 | 3 329 714.00 |
CO Grand total (0 to V) | 8 666 666.00 | 2 214 774.00 | 6 451 892.00 | 8 666 666.00 |
CX Development or Research and Development Expenses | 56 872.00 | 56 562.00 | 310.00 | 56 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 520.00 | | | 84 520.00 |
DB Share, merger, contribution premiums, etc. | 2 252 003.00 | | | 2 252 003.00 |
DD Legal reserve (1) | 8 483.00 | | | 8 483.00 |
DH Retained earnings | -111 044.00 | | | -111 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 123.00 | | | 75 123.00 |
DL TOTAL (I) | 2 309 084.00 | | | 2 309 084.00 |
DP Provisions for Risks | 42 000.00 | | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | | | 42 000.00 |
DS Convertible Bond Issues | 270.00 | | | 270.00 |
DT Other Bond Issues | 1 499 993.00 | | | 1 499 993.00 |
DU Loans and Debts from Credit Institutions (3) | 392 538.00 | | | 392 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 908 470.00 | | | 908 470.00 |
DY Tax and social security liabilities | 1 083 893.00 | | | 1 083 893.00 |
EA Other liabilities | 30 054.00 | | | 30 054.00 |
EB Prepaid income (2) | 185 555.00 | | | 185 555.00 |
EC TOTAL (IV) | 4 100 808.00 | | | 4 100 808.00 |
EE Grand total (I to V) | 6 451 892.00 | | | 6 451 892.00 |
EG Accrued income and payables due within one year | 2 210 189.00 | | | 2 210 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 567.00 | | | 118 567.00 |
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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 | 6 481 874.00 | | 6 481 874.00 | 6 481 874.00 |
FJ Net sales | 6 481 874.00 | | 6 481 874.00 | 6 481 874.00 |
FM Inventory production | | | 42 514.00 | |
FN Capitalized production | | | 174 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 891.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 6 722 952.00 | |
FU Purchases of raw materials and other supplies | | | 87 885.00 | |
FV Inventory change (raw materials and supplies) | | | 14 167.00 | |
FW Other purchases and external expenses | | | 2 758 691.00 | |
FX Taxes, duties, and similar payments | | | 143 368.00 | |
FY Salaries and Wages | | | 2 591 866.00 | |
FZ Social Security Contributions | | | 1 005 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 000.00 | |
GE Other Expenses | | | 16 684.00 | |
GF Total Operating Expenses (II) | | | 6 907 997.00 | |
GG - OPERATING RESULT (I - II) | | | -185 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 492.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 8 500.00 | |
GR Interest and similar expenses | | | 15 025.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 15 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 991.00 | | | 23 991.00 |
A4 Equity method investments | 16 136.00 | | | 16 136.00 |
HA Exceptional income from management transactions | 239 699.00 | | | 239 699.00 |
HB Exceptional income from capital transactions | 1 742.00 | | | 1 742.00 |
HD Total exceptional income (VII) | 241 439.00 | | | 241 439.00 |
HE Exceptional expenses on management operations | 170 782.00 | | | 170 782.00 |
HH Total exceptional expenses (VIII) | 170 782.00 | | | 170 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 657.00 | | | 70 657.00 |
HK Income tax | -196 083.00 | | | -196 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 972 890.00 | | | 6 972 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 897 767.00 | | | 6 897 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 123.00 | | | 75 123.00 |
HP References: Equipment leasing | 32 355.00 | | | 32 355.00 |
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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 | 5 135 277.00 | | 499 105.00 | 5 135 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 169 617.00 | | | 169 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 516 417.00 | |
I4 DECREASES Grand Total | | 297 430.00 | 5 336 952.00 | |
IN DECREASES Start-up, development, or research expenses | | | 169 617.00 | |
IO DECREASES Total including other intangible assets | | 285 127.00 | 875 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 303.00 | 1 775 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 697 783.00 | | 463 042.00 | 697 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 773 281.00 | | 14 243.00 | 1 773 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 494 596.00 | | 21 821.00 | 2 494 596.00 |
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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 | 1 859 012.00 | 226 493.00 | 5 688.00 | 1 859 012.00 |
CY DEPRECIATION Start-up, development, or research expenses | 166 886.00 | 2 421.00 | | 166 886.00 |
PE DEPRECIATION Total including other intangible assets | 323 300.00 | 136 562.00 | | 323 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368 826.00 | 87 510.00 | 5 688.00 | 1 368 826.00 |
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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 | | 42 000.00 | | |
6T Receivables | 111 109.00 | 23 037.00 | | 111 109.00 |
7B Total provisions for depreciation | 111 109.00 | 23 037.00 | | 111 109.00 |
7C Grand total | 111 109.00 | 65 037.00 | | 111 109.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 270.00 | | 270.00 | 270.00 |
7Z Other gross bonds with a maturity of up to one year | 1 499 993.00 | | 1 499 993.00 | 1 499 993.00 |
8A Miscellaneous Loans and Financial Debts | 34.00 | | 31.00 | 34.00 |
8B Suppliers and Related Accounts | 908 470.00 | 908 470.00 | | 908 470.00 |
8C Staff and Related Accounts | 219 330.00 | 219 330.00 | | 219 330.00 |
8D Social Security and Other Social Organizations | 260 819.00 | 260 819.00 | | 260 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 054.00 | 30 054.00 | | 30 054.00 |
8L Deferred income | 185 555.00 | 185 555.00 | | 185 555.00 |
UL Receivables related to investments | 2 442 662.00 | | | 2 442 662.00 |
UT Other financial assets | 63 755.00 | | | 63 755.00 |
UX Other trade receivables | 214 563.00 | | | 214 563.00 |
UY Staff and related accounts | 19 624.00 | | | 19 624.00 |
UZ Social Security, other social security organizations | 46 026.00 | | | 46 026.00 |
VA Doubtful or disputed receivables | 155 370.00 | | | 155 370.00 |
VB VAT | 112 456.00 | | | 112 456.00 |
VC Group and associates | 142 448.00 | | | 142 448.00 |
VH Loans with a maturity of more than one year at origin | 392 535.00 | | 392 538.00 | 392 535.00 |
VM Income taxes | 331 152.00 | | | 331 152.00 |
VN Other taxes, similar payments | 4 083.00 | | | 4 083.00 |
VP Miscellaneous | 3 342.00 | | | 3 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 397.00 | 124 397.00 | | 124 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 896.00 | | | 48 896.00 |
VS Prepaid expenses | 85 531.00 | | | 85 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 670 407.00 | 3 008 621.00 | 2 661 787.00 | 5 670 407.00 |
VW VAT | 481 564.00 | 481 564.00 | | 481 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 103 025.00 | 2 210 189.00 | 1 892 836.00 | 4 103 025.00 |
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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 | 89.00 | | | 89.00 |
