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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 | 8 822.00 | 8 822.00 | | 8 822.00 |
AF Concessions, Patents and Similar Rights | 330 806.00 | 289 139.00 | 41 667.00 | 330 806.00 |
AH Goodwill | 303 423.00 | | 303 423.00 | 303 423.00 |
AT Other tangible assets | 467 737.00 | 319 229.00 | 148 509.00 | 467 737.00 |
BH Other financial assets | 29 523.00 | | 29 523.00 | 29 523.00 |
BJ TOTAL (I) | 5 035 640.00 | 1 656 187.00 | 3 379 453.00 | 5 035 640.00 |
BV Advances and down payments on orders | 235 725.00 | | 235 725.00 | 235 725.00 |
BX Customers and related accounts | 4 046 768.00 | | 4 046 768.00 | 4 046 768.00 |
BZ Other receivables | 1 189 731.00 | | 1 189 731.00 | 1 189 731.00 |
CD Marketable securities | 1 577 334.00 | | 1 577 334.00 | 1 577 334.00 |
CF Cash and cash equivalents | 6 557 781.00 | | 6 557 781.00 | 6 557 781.00 |
CH Prepaid expenses | 930 908.00 | | 930 908.00 | 930 908.00 |
CJ TOTAL (II) | 14 538 246.00 | | 14 538 246.00 | 14 538 246.00 |
CO Grand total (0 to V) | 19 573 886.00 | 1 656 187.00 | 17 917 699.00 | 19 573 886.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
CX Development or Research and Development Expenses | 3 595 330.00 | 1 038 998.00 | 2 556 332.00 | 3 595 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 119 987.00 | 1 119 987.00 | | 1 119 987.00 |
DB Share, merger, contribution premiums, etc. | 10 851.00 | 10 851.00 | | 10 851.00 |
DD Legal reserve (1) | 33 414.00 | 32 185.00 | | 33 414.00 |
DG Other reserves | 343 846.00 | 320 500.00 | | 343 846.00 |
DH Retained earnings | | -478 184.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -738 511.00 | 502 760.00 | | -738 511.00 |
DL TOTAL (I) | 769 588.00 | 1 508 099.00 | | 769 588.00 |
DP Provisions for Risks | | 83 291.00 | | |
DR TOTAL (IV) | | 83 291.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 634 843.00 | 1 355 965.00 | | 2 634 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 646.00 | 176 652.00 | | 32 646.00 |
DW Advances and down payments received on current orders | 5 009.00 | | | 5 009.00 |
DX Trade payables and related accounts | 5 010 735.00 | 5 838 780.00 | | 5 010 735.00 |
DY Tax and social security liabilities | 2 153 698.00 | 2 393 745.00 | | 2 153 698.00 |
EA Other liabilities | 2 435 115.00 | 5 245 291.00 | | 2 435 115.00 |
EB Prepaid income (2) | 4 876 065.00 | 7 907 993.00 | | 4 876 065.00 |
EC TOTAL (IV) | 17 148 111.00 | 22 918 426.00 | | 17 148 111.00 |
EE Grand total (I to V) | 17 917 699.00 | 24 509 816.00 | | 17 917 699.00 |
EG Accrued income and payables due within one year | 15 362 245.00 | 21 868 054.00 | | 15 362 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 795.00 | 4 369.00 | | 3 795.00 |
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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 | 8 973 954.00 | 557 558.00 | 9 531 512.00 | 8 973 954.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 11 090 549.00 | 45 217.00 | 11 135 766.00 | 11 090 549.00 |
FJ Net sales | 20 064 503.00 | 602 775.00 | 20 667 278.00 | 20 064 503.00 |
FN Capitalized production | | | 1 387 965.00 | |
FO Operating subsidies | | | 25 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 045.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 22 155 547.00 | |
FS Purchases of goods (including customs duties) | | | 8 937 472.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 261 679.00 | |
FX Taxes, duties, and similar payments | | | 308 147.00 | |
FY Salaries and Wages | | | 5 333 401.00 | |
FZ Social Security Contributions | | | 2 324 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 611.00 | |
GE Other Expenses | | | 111 730.00 | |
GF Total Operating Expenses (II) | | | 22 626 997.00 | |
GG - OPERATING RESULT (I - II) | | | -471 450.00 | |
GL Other interest and similar income | | | 5 547.00 | |
GN Positive exchange differences | | | 1 257.00 | |
GP Total financial income (V) | | | 6 804.00 | |
GR Interest and similar expenses | | | 38 790.00 | |
GS Negative differences of foreign exchange | | | 5 551.00 | |
GU Total financial expenses (VI) | | | 44 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -508 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 084.00 | 14 926.00 | | 38 084.00 |
HB Exceptional income from capital transactions | | 4 494 012.00 | | |
HC Reversals of provisions and transfers of expenses | 83 291.00 | 20 900.00 | | 83 291.00 |
HD Total exceptional income (VII) | 121 375.00 | 4 529 839.00 | | 121 375.00 |
HE Exceptional expenses on management operations | 343 536.00 | 250 731.00 | | 343 536.00 |
HF Exceptional expenses on capital transactions | 7 363.00 | 3 691 158.00 | | 7 363.00 |
HG Exceptional depreciation and provisions | | 83 291.00 | | |
HH Total exceptional expenses (VIII) | 350 898.00 | 4 025 180.00 | | 350 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 524.00 | 504 659.00 | | -229 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 283 726.00 | 30 397 466.00 | | 22 283 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 022 236.00 | 29 894 706.00 | | 23 022 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -738 511.00 | 502 760.00 | | -738 511.00 |
HP References: Equipment leasing | | 22 811.00 | | |
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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 | 3 418 422.00 | | | 3 418 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 342 895.00 | | | 2 342 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 523.00 | |
I4 DECREASES Grand Total | | | 5 035 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 604 152.00 | |
IO DECREASES Total including other intangible assets | | | 330 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 806.00 | | | 330 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 999.00 | | | 427 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 300.00 | | | 13 300.00 |
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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 | 1 435 421.00 | 349 611.00 | 128 846.00 | 1 435 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 958 430.00 | 216 097.00 | 126 708.00 | 958 430.00 |
PE DEPRECIATION Total including other intangible assets | 205 806.00 | 83 334.00 | | 205 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 186.00 | 50 180.00 | 2 138.00 | 271 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 83 291.00 | | 83 291.00 | 83 291.00 |
7C Grand total | 83 291.00 | | 83 291.00 | 83 291.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 4 876 065.00 | 4 876 065.00 | | 4 876 065.00 |
UT Other financial assets | 29 523.00 | | 29 523.00 | 29 523.00 |
UX Other trade receivables | 4 046 768.00 | 4 046 768.00 | | 4 046 768.00 |
VG Loans with a maturity of up to one year at origin | 3 795.00 | 3 795.00 | | 3 795.00 |
VH Loans with a maturity of more than one year at origin | 2 631 048.00 | 850.00 | 1 780 857.00 | 2 631 048.00 |
VP Miscellaneous | 1 189 731.00 | 1 189 731.00 | | 1 189 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 153 698.00 | 2 153 698.00 | | 2 153 698.00 |
VS Prepaid expenses | 930 908.00 | 930 908.00 | | 930 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 196 929.00 | 6 167 406.00 | 29 523.00 | 6 196 929.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | 91.00 | | 73.00 |
