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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 | 10 080.00 | 6 216.00 | 3 864.00 | 10 080.00 |
AR Technical installations, industrial equipment and tools | 515 438.00 | 152 241.00 | 363 197.00 | 515 438.00 |
AT Other tangible assets | 11 214.00 | 4 786.00 | 6 429.00 | 11 214.00 |
BH Other financial assets | 16 840.00 | | 16 840.00 | 16 840.00 |
BJ TOTAL (I) | 553 572.00 | 163 242.00 | 390 330.00 | 553 572.00 |
BL Raw materials, supplies | 137 461.00 | | 137 461.00 | 137 461.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 282 635.00 | 104 644.00 | 177 991.00 | 282 635.00 |
BZ Other receivables | 504 825.00 | | 504 825.00 | 504 825.00 |
CF Cash and cash equivalents | 43 953.00 | | 43 953.00 | 43 953.00 |
CH Prepaid expenses | 5 958.00 | | 5 958.00 | 5 958.00 |
CJ TOTAL (II) | 974 831.00 | 104 644.00 | 870 187.00 | 974 831.00 |
CO Grand total (0 to V) | 1 528 403.00 | 267 886.00 | 1 260 517.00 | 1 528 403.00 |
CP Shares due in less than one year | 16 840.00 | | | 16 840.00 |
CR Shares due in more than one year | 139 525.00 | | | 139 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 1 474.00 | 358.00 | | 1 474.00 |
DG Other reserves | 28 021.00 | 6 812.00 | | 28 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 312.00 | 22 325.00 | | 40 312.00 |
DL TOTAL (I) | 719 807.00 | 679 495.00 | | 719 807.00 |
DS Convertible Bond Issues | 211 123.00 | 211 737.00 | | 211 123.00 |
DU Loans and Debts from Credit Institutions (3) | 160 092.00 | 211 902.00 | | 160 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 227.00 | | |
DX Trade payables and related accounts | 104 274.00 | 117 153.00 | | 104 274.00 |
DY Tax and social security liabilities | 65 221.00 | 125 083.00 | | 65 221.00 |
EA Other liabilities | | 9 186.00 | | |
EC TOTAL (IV) | 540 710.00 | 715 288.00 | | 540 710.00 |
EE Grand total (I to V) | 1 260 517.00 | 1 394 783.00 | | 1 260 517.00 |
EG Accrued income and payables due within one year | 434 087.00 | 555 380.00 | | 434 087.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FG Production sold - services | 501 672.00 | | 501 672.00 | 501 672.00 |
FJ Net sales | 528 672.00 | | 528 672.00 | 528 672.00 |
FN Capitalized production | | | 6 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 133.00 | |
FQ Other income | | | 6 152.00 | |
FR Total operating income (I) | | | 656 056.00 | |
FU Purchases of raw materials and other supplies | | | 52 454.00 | |
FV Inventory change (raw materials and supplies) | | | -45 588.00 | |
FW Other purchases and external expenses | | | 226 505.00 | |
FX Taxes, duties, and similar payments | | | 11 836.00 | |
FY Salaries and Wages | | | 90 809.00 | |
FZ Social Security Contributions | | | 34 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 644.00 | |
GE Other Expenses | | | 7 161.00 | |
GF Total Operating Expenses (II) | | | 573 590.00 | |
GG - OPERATING RESULT (I - II) | | | 82 466.00 | |
GR Interest and similar expenses | | | 18 887.00 | |
GU Total financial expenses (VI) | | | 18 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 440.00 | 79 198.00 | | 1 440.00 |
HB Exceptional income from capital transactions | 7 284.00 | 435 664.00 | | 7 284.00 |
HD Total exceptional income (VII) | 7 284.00 | 435 664.00 | | 7 284.00 |
HE Exceptional expenses on management operations | 428.00 | 488.00 | | 428.00 |
HF Exceptional expenses on capital transactions | 22 287.00 | 190 802.00 | | 22 287.00 |
HH Total exceptional expenses (VIII) | 22 715.00 | 191 290.00 | | 22 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 431.00 | 244 374.00 | | -15 431.00 |
HK Income tax | 7 836.00 | 4 972.00 | | 7 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 340.00 | 2 222 966.00 | | 663 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 028.00 | 2 200 641.00 | | 623 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 312.00 | 22 325.00 | | 40 312.00 |
HP References: Equipment leasing | 76 842.00 | 123 632.00 | | 76 842.00 |
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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 | 398 390.00 | | 315 626.00 | 398 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 430.00 | | | 21 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 840.00 | |
I4 DECREASES Grand Total | | 242 232.00 | 471 785.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 350.00 | 10 080.00 | |
IO DECREASES Total including other intangible assets | | 42 430.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 188 451.00 | 444 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 595.00 | | 17 835.00 | 24 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 565.00 | | 297 751.00 | 335 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 800.00 | | 40.00 | 16 800.00 |
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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 | 16 365.00 | 126 047.00 | 65 006.00 | 16 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 436.00 | 5 358.00 | 4 593.00 | 3 436.00 |
PE DEPRECIATION Total including other intangible assets | 1 507.00 | 15 109.00 | 16 617.00 | 1 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 422.00 | 105 581.00 | 43 796.00 | 11 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 113 693.00 | | |
7B Total provisions for depreciation | | 113 693.00 | | |
7C Grand total | | 113 693.00 | | |
UE of which provisions and reversals: - Operating | | 113 693.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 211 737.00 | 211 737.00 | | 211 737.00 |
8B Suppliers and Related Accounts | 117 153.00 | 117 153.00 | | 117 153.00 |
8C Staff and Related Accounts | 12 543.00 | 12 543.00 | | 12 543.00 |
8D Social Security and Other Social Organizations | 47 382.00 | 47 382.00 | | 47 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 186.00 | 9 186.00 | | 9 186.00 |
UT Other financial assets | 16 840.00 | | | 16 840.00 |
UX Other trade receivables | 134 034.00 | | | 134 034.00 |
VA Doubtful or disputed receivables | 151 591.00 | | | 151 591.00 |
VB VAT | 35 439.00 | | | 35 439.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 211 645.00 | 51 737.00 | 159 908.00 | 211 645.00 |
VI Group and Associates | 40 227.00 | 40 227.00 | | 40 227.00 |
VJ Loans taken out during the year | 266 000.00 | | | 266 000.00 |
VK Loans repaid during the year | 54 355.00 | | | 54 355.00 |
VM Income taxes | 9 796.00 | | | 9 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645 578.00 | | | 645 578.00 |
VS Prepaid expenses | 8 650.00 | | | 8 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 928.00 | 833 497.00 | 168 431.00 | 1 001 928.00 |
VW VAT | 64 288.00 | 64 288.00 | | 64 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 288.00 | 555 380.00 | 159 908.00 | 715 288.00 |
