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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 | 29 731.00 | 4 887.00 | 24 844.00 | 29 731.00 |
AH Goodwill | 13 240.00 | | 13 240.00 | 13 240.00 |
AR Technical installations, industrial equipment and tools | 2 492.00 | 973.00 | 1 519.00 | 2 492.00 |
AT Other tangible assets | 69 089.00 | 25 143.00 | 43 946.00 | 69 089.00 |
BB Receivables related to investments | 8 966.00 | | 8 966.00 | 8 966.00 |
BF Loans | 33 796.00 | | 33 796.00 | 33 796.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 332 515.00 | 31 003.00 | 301 512.00 | 332 515.00 |
BT Goods | 218 153.00 | | 218 153.00 | 218 153.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 296 530.00 | 7 409.00 | 289 121.00 | 296 530.00 |
BZ Other receivables | 80 135.00 | | 80 135.00 | 80 135.00 |
CF Cash and cash equivalents | 77 827.00 | | 77 827.00 | 77 827.00 |
CH Prepaid expenses | 6 804.00 | | 6 804.00 | 6 804.00 |
CJ TOTAL (II) | 679 449.00 | 7 409.00 | 672 040.00 | 679 449.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 011 964.00 | 38 412.00 | 973 552.00 | 1 011 964.00 |
CU Other investments | 4 532.00 | | 4 532.00 | 4 532.00 |
CX Development or Research and Development Expenses | 167 069.00 | | 167 069.00 | 167 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 824.00 | 58 824.00 | | 58 824.00 |
DB Share, merger, contribution premiums, etc. | 74 616.00 | 74 616.00 | | 74 616.00 |
DD Legal reserve (1) | 5 882.00 | 5 882.00 | | 5 882.00 |
DH Retained earnings | 272 860.00 | 164 973.00 | | 272 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 614.00 | 107 887.00 | | -84 614.00 |
DL TOTAL (I) | 327 568.00 | 412 183.00 | | 327 568.00 |
DP Provisions for Risks | 8 487.00 | 17 584.00 | | 8 487.00 |
DR TOTAL (IV) | 8 487.00 | 17 584.00 | | 8 487.00 |
DU Loans and Debts from Credit Institutions (3) | 214 289.00 | 219 280.00 | | 214 289.00 |
DX Trade payables and related accounts | 321 173.00 | 334 040.00 | | 321 173.00 |
DY Tax and social security liabilities | 78 557.00 | 87 055.00 | | 78 557.00 |
EA Other liabilities | 22 534.00 | 9 331.00 | | 22 534.00 |
EC TOTAL (IV) | 636 553.00 | 649 705.00 | | 636 553.00 |
ED (V) | 943.00 | -3 750.00 | | 943.00 |
EE Grand total (I to V) | 973 552.00 | 1 075 721.00 | | 973 552.00 |
EG Accrued income and payables due within one year | 432 328.00 | 440 434.00 | | 432 328.00 |
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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 | | | 814 129.00 | |
FG Production sold - services | | | 100 555.00 | |
FJ Net sales | | | 914 685.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 530.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 925 219.00 | |
FS Purchases of goods (including customs duties) | | | 480 189.00 | |
FT Inventory change (goods) | | | 23 439.00 | |
FW Other purchases and external expenses | | | 232 748.00 | |
FX Taxes, duties, and similar payments | | | 13 633.00 | |
FY Salaries and Wages | | | 149 869.00 | |
FZ Social Security Contributions | | | 40 805.00 | |
GB Operating Expenses - Provisions | | | 20 673.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 961 356.00 | |
GG - OPERATING RESULT (I - II) | | | -36 137.00 | |
GL Other interest and similar income | | | 118.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 654.00 | |
GN Positive exchange differences | | | 5 778.00 | |
GP Total financial income (V) | | | 13 551.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 042.00 | |
GS Negative differences of foreign exchange | | | 24 745.00 | |
GU Total financial expenses (VI) | | | 28 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 259.00 | 809.00 | | 4 259.00 |
HH Total exceptional expenses (VIII) | 37 500.00 | 152.00 | | 37 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 241.00 | 657.00 | | -33 241.00 |
HK Income tax | | -23 453.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 943 029.00 | 2 078 165.00 | | 943 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 643.00 | 1 970 278.00 | | 1 027 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 614.00 | 107 887.00 | | -84 614.00 |
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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 | 310 937.00 | | 21 578.00 | 310 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 167 069.00 | | | 167 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 894.00 | |
I4 DECREASES Grand Total | | | 332 515.00 | |
IN DECREASES Start-up, development, or research expenses | | | 167 069.00 | |
IO DECREASES Total including other intangible assets | | | 42 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 115.00 | | 11 856.00 | 31 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 859.00 | | 9 722.00 | 61 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 894.00 | | | 50 894.00 |
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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 | 18 817.00 | 12 186.00 | | 18 817.00 |
PE DEPRECIATION Total including other intangible assets | 677.00 | 4 210.00 | | 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 140.00 | 7 976.00 | | 18 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 584.00 | 8 487.00 | 17 584.00 | 17 584.00 |
6T Receivables | 7 409.00 | | | 7 409.00 |
7B Total provisions for depreciation | 7 409.00 | | | 7 409.00 |
7C Grand total | 24 993.00 | 8 487.00 | 17 584.00 | 24 993.00 |
UE of which provisions and reversals: - Operating | | 8 487.00 | 9 930.00 | |
UG - Financial | | | 7 654.00 | |
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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 | 321 173.00 | 321 173.00 | | 321 173.00 |
8C Staff and Related Accounts | 18 894.00 | 18 894.00 | | 18 894.00 |
8D Social Security and Other Social Organizations | 40 027.00 | 40 027.00 | | 40 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 534.00 | 22 534.00 | | 22 534.00 |
UL Receivables related to investments | 8 966.00 | | | 8 966.00 |
UP Loans | 33 796.00 | | | 33 796.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 284 987.00 | | | 284 987.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
VA Doubtful or disputed receivables | 11 544.00 | | | 11 544.00 |
VB VAT | 14 905.00 | | | 14 905.00 |
VH Loans with a maturity of more than one year at origin | 214 289.00 | 10 064.00 | 134 225.00 | 214 289.00 |
VK Loans repaid during the year | 4 991.00 | | | 4 991.00 |
VM Income taxes | 21 172.00 | | | 21 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 023.00 | 5 023.00 | | 5 023.00 |
VS Prepaid expenses | 6 804.00 | | | 6 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 831.00 | 383 469.00 | 46 362.00 | 429 831.00 |
VW VAT | 14 613.00 | 14 613.00 | | 14 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 553.00 | 432 328.00 | 134 225.00 | 636 553.00 |
