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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 | 255 790.00 | 122 566.00 | 133 225.00 | 255 790.00 |
AP Buildings | 189 603.00 | 9 391.00 | 180 212.00 | 189 603.00 |
AR Technical installations, industrial equipment and tools | 563 627.00 | 104 913.00 | 458 714.00 | 563 627.00 |
AT Other tangible assets | 907 788.00 | 237 307.00 | 670 481.00 | 907 788.00 |
BH Other financial assets | 74 289.00 | | 74 289.00 | 74 289.00 |
BJ TOTAL (I) | 3 310 785.00 | 920 589.00 | 2 390 196.00 | 3 310 785.00 |
BT Goods | 4 389 002.00 | 1 071 804.00 | 3 317 199.00 | 4 389 002.00 |
BV Advances and down payments on orders | 27 585.00 | | 27 585.00 | 27 585.00 |
BX Customers and related accounts | 3 434 432.00 | | 3 434 432.00 | 3 434 432.00 |
BZ Other receivables | 4 406 933.00 | | 4 406 933.00 | 4 406 933.00 |
CF Cash and cash equivalents | 1 093 849.00 | | 1 093 849.00 | 1 093 849.00 |
CH Prepaid expenses | 139 461.00 | | 139 461.00 | 139 461.00 |
CJ TOTAL (II) | 13 491 262.00 | 1 071 804.00 | 12 419 459.00 | 13 491 262.00 |
CO Grand total (0 to V) | 16 802 047.00 | 1 992 393.00 | 14 809 655.00 | 16 802 047.00 |
CU Other investments | 25 090.00 | | 25 090.00 | 25 090.00 |
CX Development or Research and Development Expenses | 1 294 597.00 | 446 412.00 | 848 184.00 | 1 294 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 305 436.00 | 1 094 367.00 | | 1 305 436.00 |
DB Share, merger, contribution premiums, etc. | 16 864 728.00 | 3 992 792.00 | | 16 864 728.00 |
DH Retained earnings | -3 212 304.00 | -115 461.00 | | -3 212 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 021 241.00 | -3 096 843.00 | | -4 021 241.00 |
DL TOTAL (I) | 10 936 619.00 | 1 874 855.00 | | 10 936 619.00 |
DP Provisions for Risks | 63 842.00 | | | 63 842.00 |
DR TOTAL (IV) | 63 842.00 | | | 63 842.00 |
DU Loans and Debts from Credit Institutions (3) | 1 770.00 | | | 1 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 132.00 | 132.00 | | 700 132.00 |
DX Trade payables and related accounts | 1 364 236.00 | 4 095 773.00 | | 1 364 236.00 |
DY Tax and social security liabilities | 1 082 797.00 | 815 506.00 | | 1 082 797.00 |
DZ Fixed asset liabilities and related accounts | 143 509.00 | 48 955.00 | | 143 509.00 |
EA Other liabilities | 116 225.00 | 73 222.00 | | 116 225.00 |
EB Prepaid income (2) | 400 525.00 | 565 757.00 | | 400 525.00 |
EC TOTAL (IV) | 3 809 194.00 | 5 599 345.00 | | 3 809 194.00 |
EE Grand total (I to V) | 14 809 655.00 | 7 474 200.00 | | 14 809 655.00 |
EG Accrued income and payables due within one year | 3 109 194.00 | 5 599 345.00 | | 3 109 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 770.00 | | | 1 770.00 |
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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 | 1 490 832.00 | 1 313 750.00 | 2 804 582.00 | 1 490 832.00 |
FD Production sold - goods | | 321 989.00 | 321 989.00 | |
FG Production sold - services | 1 764 771.00 | 698 055.00 | 2 462 827.00 | 1 764 771.00 |
FJ Net sales | 3 255 603.00 | 2 333 795.00 | 5 589 398.00 | 3 255 603.00 |
FO Operating subsidies | | | 998 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 671.00 | |
FQ Other income | | | 205 668.00 | |
FR Total operating income (I) | | | 7 143 414.00 | |
FS Purchases of goods (including customs duties) | | | 4 378 262.00 | |
FT Inventory change (goods) | | | -1 868 413.00 | |
FU Purchases of raw materials and other supplies | | | 16 882.00 | |
FW Other purchases and external expenses | | | 2 849 583.00 | |
FX Taxes, duties, and similar payments | | | 118 680.00 | |
FY Salaries and Wages | | | 3 467 562.00 | |
FZ Social Security Contributions | | | 1 007 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648 197.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 054 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 842.00 | |
GE Other Expenses | | | 296 519.00 | |
GF Total Operating Expenses (II) | | | 12 033 389.00 | |
GG - OPERATING RESULT (I - II) | | | -4 889 975.00 | |
GL Other interest and similar income | | | 11 093.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 886.00 | |
GP Total financial income (V) | | | 13 980.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 878 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 859.00 | | | 1 859.00 |
A3 TOTAL ASSETS | 205 623.00 | 143 014.00 | | 205 623.00 |
A4 Equity method investments | 76 560.00 | 1 154.00 | | 76 560.00 |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HD Total exceptional income (VII) | | 120 000.00 | | |
HE Exceptional expenses on management operations | 66 705.00 | | | 66 705.00 |
HF Exceptional expenses on capital transactions | | 88 747.00 | | |
HH Total exceptional expenses (VIII) | 66 705.00 | 88 747.00 | | 66 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 705.00 | 31 253.00 | | -66 705.00 |
HK Income tax | -923 701.00 | -316 737.00 | | -923 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 157 394.00 | 3 529 249.00 | | 7 157 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 178 635.00 | 6 626 092.00 | | 11 178 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 021 241.00 | -3 096 843.00 | | -4 021 241.00 |
HP References: Equipment leasing | 8 362.00 | | | 8 362.00 |
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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 | 2 115 971.00 | | 2 091 772.00 | 2 115 971.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 651 715.00 | | 642 882.00 | 651 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 379.00 | |
I4 DECREASES Grand Total | | | 3 310 785.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 294 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 661 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 958.00 | | | 93 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245 127.00 | | 1 218 892.00 | 1 245 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 271.00 | | 59 108.00 | 40 271.00 |
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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 | 477 544.00 | 665 327.00 | 224 541.00 | 477 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | 108 619.00 | 337 793.00 | | 108 619.00 |
PE DEPRECIATION Total including other intangible assets | 21 145.00 | | 17 130.00 | 21 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 150.00 | 242 613.00 | 207 411.00 | 314 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 63 842.00 | | |
6E on fixed assets – tangible | 2 259.00 | | | 2 259.00 |
6N Inventories and work in progress | 145 208.00 | 1 054 466.00 | 127 871.00 | 145 208.00 |
6T Receivables | 219 941.00 | | 219 941.00 | 219 941.00 |
7B Total provisions for depreciation | 367 408.00 | 1 054 466.00 | 347 812.00 | 367 408.00 |
7C Grand total | 367 408.00 | 1 118 308.00 | 347 812.00 | 367 408.00 |
UE of which provisions and reversals: - Operating | | 1 118 308.00 | 347 812.00 | |
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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 | 700 000.00 | | 350 000.00 | 700 000.00 |
8B Suppliers and Related Accounts | 1 364 236.00 | 1 364 236.00 | | 1 364 236.00 |
8C Staff and Related Accounts | 487 438.00 | 487 438.00 | | 487 438.00 |
8D Social Security and Other Social Organizations | 487 135.00 | 487 135.00 | | 487 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 143 509.00 | 143 509.00 | | 143 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 225.00 | 116 225.00 | | 116 225.00 |
8L Deferred income | 400 525.00 | 400 525.00 | | 400 525.00 |
UT Other financial assets | 74 289.00 | 74 289.00 | | 74 289.00 |
UX Other trade receivables | 3 434 432.00 | | | 3 434 432.00 |
UY Staff and related accounts | 8 800.00 | | | 8 800.00 |
VB VAT | 1 046 352.00 | | | 1 046 352.00 |
VC Group and associates | 1 482 878.00 | | | 1 482 878.00 |
VH Loans with a maturity of more than one year at origin | 1 770.00 | 1 770.00 | | 1 770.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VM Income taxes | 1 346 876.00 | | | 1 346 876.00 |
VP Miscellaneous | 431 638.00 | | | 431 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 623.00 | 103 623.00 | | 103 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 390.00 | | | 90 390.00 |
VS Prepaid expenses | 139 461.00 | | | 139 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 055 116.00 | 8 055 116.00 | | 8 055 116.00 |
VW VAT | 4 601.00 | 4 601.00 | | 4 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 809 194.00 | 3 109 194.00 | 350 000.00 | 3 809 194.00 |
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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 | 87.00 | | | 87.00 |
