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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 | 5 867.00 | 5 867.00 | | 5 867.00 |
AF Concessions, Patents and Similar Rights | 1 598 445.00 | 1 587 719.00 | 10 727.00 | 1 598 445.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 139 221.00 | 648 157.00 | 491 064.00 | 1 139 221.00 |
AT Other tangible assets | 4 431 706.00 | 2 590 651.00 | 1 841 056.00 | 4 431 706.00 |
BH Other financial assets | 536 604.00 | | 536 604.00 | 536 604.00 |
BJ TOTAL (I) | 8 726 844.00 | 5 832 393.00 | 2 894 451.00 | 8 726 844.00 |
BT Goods | 7 667 197.00 | 859 324.00 | 6 807 872.00 | 7 667 197.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 641 892.00 | 259 546.00 | 11 382 346.00 | 11 641 892.00 |
BZ Other receivables | 1 034 210.00 | | 1 034 210.00 | 1 034 210.00 |
CB Subscribed and called capital, not paid | 8 250 000.00 | | 8 250 000.00 | 8 250 000.00 |
CD Marketable securities | 1 351 440.00 | | 1 351 440.00 | 1 351 440.00 |
CF Cash and cash equivalents | 12 319 425.00 | | 12 319 425.00 | 12 319 425.00 |
CH Prepaid expenses | 258 342.00 | | 258 342.00 | 258 342.00 |
CJ TOTAL (II) | 42 522 505.00 | 1 118 871.00 | 41 403 635.00 | 42 522 505.00 |
CO Grand total (0 to V) | 51 249 349.00 | 6 951 264.00 | 44 298 085.00 | 51 249 349.00 |
CU Other investments | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 4 000 000.00 | | 15 000 000.00 |
DH Retained earnings | -6 997 679.00 | -2 482 269.00 | | -6 997 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 288 927.00 | -4 515 410.00 | | -1 288 927.00 |
DL TOTAL (I) | 6 713 394.00 | -2 997 679.00 | | 6 713 394.00 |
DP Provisions for Risks | 681 787.00 | 330 964.00 | | 681 787.00 |
DQ Provisions for Expenses | 134 151.00 | 37 927.00 | | 134 151.00 |
DR TOTAL (IV) | 815 938.00 | 368 891.00 | | 815 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 042 345.00 | 23 693 629.00 | | 33 042 345.00 |
DW Advances and down payments received on current orders | | 206 971.00 | | |
DX Trade payables and related accounts | 1 416 683.00 | 2 188 533.00 | | 1 416 683.00 |
DY Tax and social security liabilities | 2 254 556.00 | 1 594 324.00 | | 2 254 556.00 |
EA Other liabilities | 42 143.00 | 35 511.00 | | 42 143.00 |
EB Prepaid income (2) | 13 028.00 | 9 330.00 | | 13 028.00 |
EC TOTAL (IV) | 36 768 753.00 | 27 728 297.00 | | 36 768 753.00 |
EE Grand total (I to V) | 44 298 085.00 | 25 099 510.00 | | 44 298 085.00 |
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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 | 29 035 278.00 | | 29 035 278.00 | 29 035 278.00 |
FG Production sold - services | 387 643.00 | | 387 643.00 | 387 643.00 |
FJ Net sales | 29 422 920.00 | | 29 422 920.00 | 29 422 920.00 |
FO Operating subsidies | | | 90 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 810 870.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 324 262.00 | |
FS Purchases of goods (including customs duties) | | | 13 391 805.00 | |
FT Inventory change (goods) | | | -1 533 541.00 | |
FW Other purchases and external expenses | | | 8 192 097.00 | |
FX Taxes, duties, and similar payments | | | 507 313.00 | |
FY Salaries and Wages | | | 7 040 928.00 | |
FZ Social Security Contributions | | | 2 851 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 979 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 603 667.00 | |
GE Other Expenses | | | 263 820.00 | |
GF Total Operating Expenses (II) | | | 32 737 386.00 | |
GG - OPERATING RESULT (I - II) | | | -1 413 124.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5 683.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 683.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 033.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 3 823.00 | |
GU Total financial expenses (VI) | | | 4 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 412 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 206 581.00 | 3 033 636.00 | | 206 581.00 |
HD Total exceptional income (VII) | 206 581.00 | 3 033 636.00 | | 206 581.00 |
HE Exceptional expenses on management operations | 5 671.00 | 2 613.00 | | 5 671.00 |
HF Exceptional expenses on capital transactions | 78 607.00 | 3 008 403.00 | | 78 607.00 |
HH Total exceptional expenses (VIII) | 84 278.00 | 3 011 016.00 | | 84 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 303.00 | 22 619.00 | | 122 303.00 |
HK Income tax | -1 067.00 | -1 200.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 536 526.00 | 30 405 254.00 | | 31 536 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 825 453.00 | 34 920 663.00 | | 32 825 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 288 927.00 | -4 515 410.00 | | -1 288 927.00 |
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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 | 8 513 968.00 | | 262 720.00 | 8 513 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 867.00 | | | 5 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 336.00 | 1 536 604.00 | |
I4 DECREASES Grand Total | | 49 844.00 | 8 726 844.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 867.00 | |
IO DECREASES Total including other intangible assets | | | 1 613 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 508.00 | 5 570 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 609 990.00 | | 3 455.00 | 1 609 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 359 668.00 | | 256 768.00 | 5 359 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 538 444.00 | | 2 497.00 | 1 538 444.00 |
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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 | 4 398 135.00 | 440 037.00 | 5 779.00 | 4 398 135.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 867.00 | | | 5 867.00 |
PE DEPRECIATION Total including other intangible assets | 1 569 763.00 | 17 956.00 | | 1 569 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 822 505.00 | 422 081.00 | 5 779.00 | 2 822 505.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 368 891.00 | 699 890.00 | 252 844.00 | 368 891.00 |
6N Inventories and work in progress | 402 459.00 | 774 297.00 | 317 431.00 | 402 459.00 |
6T Receivables | 1 050 077.00 | 204 985.00 | 995 516.00 | 1 050 077.00 |
7B Total provisions for depreciation | 2 452 535.00 | 979 283.00 | 1 312 947.00 | 2 452 535.00 |
7C Grand total | 2 821 426.00 | 1 679 173.00 | 1 565 791.00 | 2 821 426.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 582 950.00 | 1 565 791.00 | |
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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 | 1 416 683.00 | 1 416 683.00 | | 1 416 683.00 |
8C Staff and Related Accounts | 825 474.00 | 825 474.00 | | 825 474.00 |
8D Social Security and Other Social Organizations | 888 461.00 | 888 461.00 | | 888 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 143.00 | 42 143.00 | | 42 143.00 |
8L Deferred income | 13 028.00 | 13 028.00 | | 13 028.00 |
UT Other financial assets | 536 604.00 | | | 536 604.00 |
UX Other trade receivables | 11 641 892.00 | | | 11 641 892.00 |
UY Staff and related accounts | 3 190.00 | | | 3 190.00 |
VB VAT | 60 347.00 | | | 60 347.00 |
VC Group and associates | 8 250 000.00 | | | 8 250 000.00 |
VI Group and Associates | 33 042 345.00 | 33 042 345.00 | | 33 042 345.00 |
VP Miscellaneous | 873 142.00 | | | 873 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 117.00 | 333 117.00 | | 333 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 532.00 | | | 97 532.00 |
VS Prepaid expenses | 258 342.00 | | | 258 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 721 049.00 | 21 184 444.00 | 536 604.00 | 21 721 049.00 |
VW VAT | 207 504.00 | 207 504.00 | | 207 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 768 753.00 | 36 768 753.00 | | 36 768 753.00 |
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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 | 172.00 | | | 172.00 |
