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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 18 498 538.00 | 11 146 123.00 | 7 352 414.00 | 18 498 538.00 |
BX Customers and related accounts | 4 643 848.00 | 51 721.00 | 4 592 127.00 | 4 643 848.00 |
BZ Other receivables | 185 823.00 | | 185 823.00 | 185 823.00 |
CH Prepaid expenses | 34 302.00 | | 34 302.00 | 34 302.00 |
CJ TOTAL (II) | 4 863 972.00 | 51 721.00 | 4 812 251.00 | 4 863 972.00 |
CO Grand total (0 to V) | 23 362 510.00 | 11 197 844.00 | 12 164 666.00 | 23 362 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 408.00 | 347 408.00 | | 347 408.00 |
DB Share, merger, contribution premiums, etc. | 327 650.00 | 327 650.00 | | 327 650.00 |
DH Retained earnings | -973 030.00 | 503 590.00 | | -973 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 046 169.00 | -1 476 620.00 | | -1 046 169.00 |
DK Regulated provisions | 2 611 437.00 | 3 047 216.00 | | 2 611 437.00 |
DL TOTAL (I) | 1 412 902.00 | 2 894 849.00 | | 1 412 902.00 |
DP Provisions for Risks | 127 000.00 | 110 000.00 | | 127 000.00 |
DR TOTAL (IV) | 127 000.00 | 110 000.00 | | 127 000.00 |
DU Loans and Debts from Credit Institutions (3) | 700 768.00 | 310 902.00 | | 700 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 409 049.00 | 4 121 096.00 | | 4 409 049.00 |
DW Advances and down payments received on current orders | 7 710.00 | 22 475.00 | | 7 710.00 |
DX Trade payables and related accounts | 433 701.00 | 279 334.00 | | 433 701.00 |
DY Tax and social security liabilities | 1 909 143.00 | 1 859 542.00 | | 1 909 143.00 |
DZ Fixed asset liabilities and related accounts | 2 934 443.00 | 7 005 943.00 | | 2 934 443.00 |
EA Other liabilities | 5 315.00 | | | 5 315.00 |
EB Prepaid income (2) | 224 635.00 | 543 333.00 | | 224 635.00 |
EC TOTAL (IV) | 10 624 765.00 | 14 142 625.00 | | 10 624 765.00 |
EE Grand total (I to V) | 12 164 667.00 | 17 147 475.00 | | 12 164 667.00 |
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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 | 9 149 469.00 | | 9 149 469.00 | 9 149 469.00 |
FJ Net sales | 9 149 469.00 | | 9 149 469.00 | 9 149 469.00 |
FM Inventory production | | | 416 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 338.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 9 778 660.00 | |
FS Purchases of goods (including customs duties) | | | -25 775.00 | |
FW Other purchases and external expenses | | | 2 733 964.00 | |
FX Taxes, duties, and similar payments | | | 235 514.00 | |
FY Salaries and Wages | | | 4 169 686.00 | |
FZ Social Security Contributions | | | 1 859 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 016 893.00 | |
GB Operating Expenses - Provisions | | | 51 721.00 | |
GE Other Expenses | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 11 042 655.00 | |
GG - OPERATING RESULT (I - II) | | | -1 263 994.00 | |
GP Total financial income (V) | | | 2 092.00 | |
GR Interest and similar expenses | | | 68 680.00 | |
GU Total financial expenses (VI) | | | 68 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 330 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 397.00 | | | 397.00 |
HC Reversals of provisions and transfers of expenses | 882 509.00 | 893 085.00 | | 882 509.00 |
HD Total exceptional income (VII) | 882 906.00 | 893 085.00 | | 882 906.00 |
HE Exceptional expenses on management operations | 134 510.00 | 10 888.00 | | 134 510.00 |
HF Exceptional expenses on capital transactions | 226.00 | | | 226.00 |
HG Exceptional depreciation and provisions | 463 730.00 | 570 113.00 | | 463 730.00 |
HH Total exceptional expenses (VIII) | 598 465.00 | 581 000.00 | | 598 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284 440.00 | 312 084.00 | | 284 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 663 658.00 | 10 539 821.00 | | 10 663 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 709 827.00 | 12 016 441.00 | | 11 709 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 046 169.00 | -1 476 620.00 | | -1 046 169.00 |
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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 | 21 597 523.00 | | | 21 597 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 580 013.00 | | | 6 580 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 695 956.00 | |
I4 DECREASES Grand Total | | | 18 498 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 580 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 097.00 | | | 304 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 747 598.00 | | | 8 747 598.00 |
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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 | 6 735 778.00 | 2 016 895.00 | 1 117.00 | 6 735 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 273 512.00 | 852 509.00 | | 4 273 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 772.00 | 26 500.00 | 1 117.00 | 229 772.00 |
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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 | 110 000.00 | 47 000.00 | 30 000.00 | 110 000.00 |
7C Grand total | 110 000.00 | 47 000.00 | 30 000.00 | 110 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 409 049.00 | 4 409 049.00 | | 4 409 049.00 |
8B Suppliers and Related Accounts | 433 701.00 | 433 701.00 | | 433 701.00 |
VG Loans with a maturity of up to one year at origin | 700 768.00 | 700 768.00 | | 700 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 909 143.00 | 1 909 143.00 | | 1 909 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 594.00 | | | 5 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 823.00 | 185 823.00 | | 185 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 392 419.00 | 10 392 419.00 | | 10 392 419.00 |
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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 | 77.00 | | | 77.00 |
