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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 | 2 909 830.00 | 1 079 827.00 | 1 830 003.00 | 2 909 830.00 |
AR Technical installations, industrial equipment and tools | 9 706 669.00 | 2 764 772.00 | 6 941 896.00 | 9 706 669.00 |
AT Other tangible assets | 1 374 216.00 | 151 806.00 | 1 222 410.00 | 1 374 216.00 |
AV Fixed assets in progress | 3 955 918.00 | | 3 955 918.00 | 3 955 918.00 |
BH Other financial assets | 148 125.00 | | 148 125.00 | 148 125.00 |
BJ TOTAL (I) | 19 366 198.00 | 3 996 405.00 | 15 369 793.00 | 19 366 198.00 |
BL Raw materials, supplies | 336 925.00 | | 336 925.00 | 336 925.00 |
BN Goods in progress | 189 745.00 | | 189 745.00 | 189 745.00 |
BX Customers and related accounts | 3 359 885.00 | | 3 359 885.00 | 3 359 885.00 |
BZ Other receivables | 2 942 499.00 | | 2 942 499.00 | 2 942 499.00 |
CF Cash and cash equivalents | 942 210.00 | | 942 210.00 | 942 210.00 |
CH Prepaid expenses | 81 363.00 | | 81 363.00 | 81 363.00 |
CJ TOTAL (II) | 7 852 627.00 | | 7 852 627.00 | 7 852 627.00 |
CN Currency translation adjustments (V) | 545.00 | | 545.00 | 545.00 |
CO Grand total (0 to V) | 27 219 371.00 | 3 996 405.00 | 23 222 965.00 | 27 219 371.00 |
CX Development or Research and Development Expenses | 1 271 440.00 | | 1 271 440.00 | 1 271 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 345.00 | 33 345.00 | | 33 345.00 |
DB Share, merger, contribution premiums, etc. | 19 976 083.00 | 19 976 083.00 | | 19 976 083.00 |
DH Retained earnings | -2 888 419.00 | | | -2 888 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 928.00 | -2 888 419.00 | | 48 928.00 |
DL TOTAL (I) | 17 169 937.00 | 17 121 009.00 | | 17 169 937.00 |
DP Provisions for Risks | 176 394.00 | 28.00 | | 176 394.00 |
DR TOTAL (IV) | 176 394.00 | 28.00 | | 176 394.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 090.00 | | |
DX Trade payables and related accounts | 2 146 829.00 | 380 251.00 | | 2 146 829.00 |
DY Tax and social security liabilities | 301 966.00 | 153 820.00 | | 301 966.00 |
DZ Fixed asset liabilities and related accounts | 3 427 101.00 | 5 793 310.00 | | 3 427 101.00 |
EC TOTAL (IV) | 5 875 895.00 | 6 328 471.00 | | 5 875 895.00 |
ED (V) | 739.00 | 1 310.00 | | 739.00 |
EE Grand total (I to V) | 23 222 965.00 | 23 450 817.00 | | 23 222 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 090.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 672 220.00 | 3 142 835.00 | 3 815 055.00 | 672 220.00 |
FG Production sold - services | 308 639.00 | 1 877 736.00 | 2 186 375.00 | 308 639.00 |
FJ Net sales | 980 859.00 | 5 020 571.00 | 6 001 430.00 | 980 859.00 |
FM Inventory production | | | 189 745.00 | |
FN Capitalized production | | | 1 271 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 381.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 466 008.00 | |
FU Purchases of raw materials and other supplies | | | 478 046.00 | |
FV Inventory change (raw materials and supplies) | | | -207 979.00 | |
FW Other purchases and external expenses | | | 3 934 659.00 | |
FX Taxes, duties, and similar payments | | | 76 487.00 | |
FY Salaries and Wages | | | 1 349 696.00 | |
FZ Social Security Contributions | | | 567 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 643 264.00 | |
GB Operating Expenses - Provisions | | | 175 849.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 9 017 613.00 | |
GG - OPERATING RESULT (I - II) | | | -1 551 605.00 | |
GM Reversals of provisions and transfers of expenses | | | 28.00 | |
GN Positive exchange differences | | | 3 867.00 | |
GP Total financial income (V) | | | 3 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 545.00 | |
GR Interest and similar expenses | | | 2 059.00 | |
GS Negative differences of foreign exchange | | | 2 218.00 | |
GU Total financial expenses (VI) | | | 4 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 552 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 873.00 | | | 31 873.00 |
HD Total exceptional income (VII) | 31 873.00 | | | 31 873.00 |
HE Exceptional expenses on management operations | 3 071.00 | | | 3 071.00 |
HF Exceptional expenses on capital transactions | 4 969.00 | | | 4 969.00 |
HH Total exceptional expenses (VIII) | 8 040.00 | | | 8 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 832.00 | | | 23 832.00 |
HK Income tax | -1 577 629.00 | -466 082.00 | | -1 577 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 501 775.00 | 2 039 671.00 | | 7 501 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 452 847.00 | 4 928 091.00 | | 7 452 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 928.00 | -2 888 419.00 | | 48 928.00 |
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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 | 13 040 631.00 | | 7 394 954.00 | 13 040 631.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 271 440.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 148 125.00 | |
I4 DECREASES Grand Total | 1 061 388.00 | 8 000.00 | 19 366 198.00 | 1 061 388.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 271 440.00 | |
IO DECREASES Total including other intangible assets | | | 2 909 830.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 061 388.00 | 8 000.00 | 15 036 802.00 | 1 061 388.00 |
KD ACQUISITIONS Total including other intangible assets | 2 894 911.00 | | 14 920.00 | 2 894 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 002 915.00 | | 6 103 275.00 | 10 002 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 805.00 | | 5 320.00 | 142 805.00 |
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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 | 1 356 173.00 | 2 643 264.00 | 3 031.00 | 1 356 173.00 |
PE DEPRECIATION Total including other intangible assets | 489 271.00 | 590 556.00 | | 489 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 901.00 | 2 052 708.00 | 3 031.00 | 866 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28.00 | 176 394.00 | 28.00 | 28.00 |
7C Grand total | 28.00 | 176 394.00 | 28.00 | 28.00 |
UE of which provisions and reversals: - Operating | | 175 849.00 | | |
UG - Financial | | 545.00 | 28.00 | |
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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 | 2 146 829.00 | 2 146 829.00 | | 2 146 829.00 |
8C Staff and Related Accounts | 85 376.00 | 85 376.00 | | 85 376.00 |
8D Social Security and Other Social Organizations | 164 346.00 | 164 346.00 | | 164 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 427 101.00 | 3 427 101.00 | | 3 427 101.00 |
UT Other financial assets | 148 125.00 | | | 148 125.00 |
UX Other trade receivables | 3 359 885.00 | | | 3 359 885.00 |
VB VAT | 706 413.00 | | | 706 413.00 |
VM Income taxes | 2 229 436.00 | | | 2 229 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 723.00 | 51 723.00 | | 51 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 650.00 | | | 6 650.00 |
VS Prepaid expenses | 81 363.00 | | | 81 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 531 872.00 | 11 383 747.00 | 148 125.00 | 6 531 872.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 875 895.00 | 5 875 895.00 | | 5 875 895.00 |
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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 | 22.00 | 8.00 | | 22.00 |
