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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 | 123 261.00 | 91 892.00 | 31 369.00 | 123 261.00 |
AR Technical installations, industrial equipment and tools | 1 811 548.00 | 1 110 939.00 | 700 609.00 | 1 811 548.00 |
AT Other tangible assets | 7 069 253.00 | 3 786 801.00 | 3 282 452.00 | 7 069 253.00 |
AV Fixed assets in progress | 36 170.00 | | 36 170.00 | 36 170.00 |
BH Other financial assets | 2 737.00 | | 2 737.00 | 2 737.00 |
BJ TOTAL (I) | 9 042 968.00 | 4 989 632.00 | 4 053 336.00 | 9 042 968.00 |
BT Goods | 162 648.00 | | 162 648.00 | 162 648.00 |
BX Customers and related accounts | 329 983.00 | 3 318.00 | 326 665.00 | 329 983.00 |
BZ Other receivables | 2 067 456.00 | | 2 067 456.00 | 2 067 456.00 |
CF Cash and cash equivalents | 4 738 178.00 | | 4 738 178.00 | 4 738 178.00 |
CH Prepaid expenses | 55 451.00 | | 55 451.00 | 55 451.00 |
CJ TOTAL (II) | 7 353 716.00 | 3 318.00 | 7 350 398.00 | 7 353 716.00 |
CO Grand total (0 to V) | 16 396 684.00 | 4 992 950.00 | 11 403 734.00 | 16 396 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 916.00 | 53 058.00 | | 120 916.00 |
DB Share, merger, contribution premiums, etc. | 11 499 735.00 | 4 070 953.00 | | 11 499 735.00 |
DH Retained earnings | -6 901 441.00 | -4 825 886.00 | | -6 901 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 484 344.00 | -2 075 555.00 | | -1 484 344.00 |
DL TOTAL (I) | 3 234 867.00 | -2 777 430.00 | | 3 234 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 335 331.00 | 5 220 496.00 | | 3 335 331.00 |
DW Advances and down payments received on current orders | 881 961.00 | 656 354.00 | | 881 961.00 |
DX Trade payables and related accounts | 3 416 482.00 | 2 603 480.00 | | 3 416 482.00 |
DY Tax and social security liabilities | 415 383.00 | 393 674.00 | | 415 383.00 |
EA Other liabilities | 119 711.00 | 2 599 078.00 | | 119 711.00 |
EC TOTAL (IV) | 8 168 867.00 | 11 473 081.00 | | 8 168 867.00 |
EE Grand total (I to V) | 11 403 734.00 | 8 695 651.00 | | 11 403 734.00 |
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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 | 7 949 768.00 | | 7 949 768.00 | 7 949 768.00 |
FG Production sold - services | 12 429 715.00 | | 12 429 715.00 | 12 429 715.00 |
FJ Net sales | 20 379 483.00 | | 20 379 483.00 | 20 379 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 20 380 167.00 | |
FS Purchases of goods (including customs duties) | | | 2 126 271.00 | |
FW Other purchases and external expenses | | | 17 369 728.00 | |
FX Taxes, duties, and similar payments | | | 562 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 318.00 | |
GE Other Expenses | | | 542 436.00 | |
GF Total Operating Expenses (II) | | | 21 703 042.00 | |
GG - OPERATING RESULT (I - II) | | | -1 322 875.00 | |
GH Attributed profit or transferred loss (III) | | | 917.00 | |
GL Other interest and similar income | | | 133.00 | |
GN Positive exchange differences | | | -145.00 | |
GP Total financial income (V) | | | -12.00 | |
GR Interest and similar expenses | | | 157 962.00 | |
GS Negative differences of foreign exchange | | | -945.00 | |
GU Total financial expenses (VI) | | | 157 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 478 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 345 630.00 | | |
HD Total exceptional income (VII) | | 345 630.00 | | |
HE Exceptional expenses on management operations | 5 356.00 | | | 5 356.00 |
HH Total exceptional expenses (VIII) | 5 356.00 | | | 5 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 356.00 | 345 630.00 | | -5 356.00 |
HK Income tax | | -3 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 381 072.00 | 19 944 099.00 | | 20 381 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 865 415.00 | 22 019 653.00 | | 21 865 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 484 344.00 | -2 075 555.00 | | -1 484 344.00 |
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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 | 8 950 375.00 | | 254 891.00 | 8 950 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 737.00 | |
I4 DECREASES Grand Total | 162 298.00 | | 9 042 698.00 | 162 298.00 |
IO DECREASES Total including other intangible assets | | | 123 261.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 573.00 | | 8 916 970.00 | 60 573.00 |
KD ACQUISITIONS Total including other intangible assets | 123 261.00 | | | 123 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 824 377.00 | | 254 891.00 | 8 824 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 737.00 | | | 2 737.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 170.00 | | | 36 170.00 |
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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 | 3 891 090.00 | 1 098 542.00 | | 3 891 090.00 |
PE DEPRECIATION Total including other intangible assets | 75 712.00 | 16 180.00 | | 75 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 815 378.00 | 1 082 362.00 | | 3 815 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 675.00 | 3 318.00 | 675.00 | 675.00 |
7B Total provisions for depreciation | 675.00 | 3 318.00 | 675.00 | 675.00 |
7C Grand total | 675.00 | 3 318.00 | 675.00 | 675.00 |
UE of which provisions and reversals: - Operating | | 3 318.00 | 675.00 | |
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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 | 3 335 331.00 | 3 335 331.00 | | 3 335 331.00 |
8B Suppliers and Related Accounts | 3 416 482.00 | 3 416 482.00 | | 3 416 482.00 |
8D Social Security and Other Social Organizations | 2 209.00 | 2 209.00 | | 2 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 413.00 | 41 413.00 | | 41 413.00 |
UT Other financial assets | 2 737.00 | 2 737.00 | | 2 737.00 |
UX Other trade receivables | 326 333.00 | | | 326 333.00 |
VA Doubtful or disputed receivables | 3 650.00 | | | 3 650.00 |
VB VAT | 393 397.00 | | | 393 397.00 |
VI Group and Associates | 78 298.00 | 78 298.00 | | 78 298.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 3 960.00 | | | 3 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 413 174.00 | 413 174.00 | | 413 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764 996.00 | | | 764 996.00 |
VS Prepaid expenses | 55 451.00 | | | 55 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 455 627.00 | 2 455 627.00 | | 2 455 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 286 907.00 | 7 286 907.00 | | 7 286 907.00 |
