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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 | 1 617.00 | 1 617.00 | | 1 617.00 |
AF Concessions, Patents and Similar Rights | 168 525.00 | 165 606.00 | 2 919.00 | 168 525.00 |
AH Goodwill | 549 853.00 | | 549 853.00 | 549 853.00 |
AJ Other Intangible Assets | 124 103.00 | 122 430.00 | 1 673.00 | 124 103.00 |
AP Buildings | 9 155.00 | 9 155.00 | | 9 155.00 |
AR Technical installations, industrial equipment and tools | 1 117 078.00 | 862 999.00 | 254 079.00 | 1 117 078.00 |
AT Other tangible assets | 777 222.00 | 513 181.00 | 264 041.00 | 777 222.00 |
BH Other financial assets | 211 768.00 | 3 320.00 | 208 448.00 | 211 768.00 |
BJ TOTAL (I) | 2 959 396.00 | 1 678 308.00 | 1 281 088.00 | 2 959 396.00 |
BR Intermediate and finished products | 516 461.00 | 212 293.00 | 304 168.00 | 516 461.00 |
BV Advances and down payments on orders | 4 367.00 | | 4 367.00 | 4 367.00 |
BX Customers and related accounts | 2 770 505.00 | 58 397.00 | 2 712 108.00 | 2 770 505.00 |
BZ Other receivables | 1 672 312.00 | | 1 672 312.00 | 1 672 312.00 |
CF Cash and cash equivalents | 1 667 663.00 | | 1 667 663.00 | 1 667 663.00 |
CH Prepaid expenses | 237 818.00 | | 237 818.00 | 237 818.00 |
CJ TOTAL (II) | 6 869 125.00 | 270 690.00 | 6 598 436.00 | 6 869 125.00 |
CN Currency translation adjustments (V) | 8 606.00 | | 8 606.00 | 8 606.00 |
CO Grand total (0 to V) | 9 837 128.00 | 1 948 998.00 | 7 888 130.00 | 9 837 128.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 007.00 | 177 616.00 | | 217 007.00 |
DB Share, merger, contribution premiums, etc. | 1 918 239.00 | 901 897.00 | | 1 918 239.00 |
DD Legal reserve (1) | 17 756.00 | 17 756.00 | | 17 756.00 |
DG Other reserves | 5 365.00 | 5 365.00 | | 5 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 638 017.00 | -738 718.00 | | -2 638 017.00 |
DL TOTAL (I) | -479 650.00 | 363 916.00 | | -479 650.00 |
DN Conditional advances | | 400 000.00 | | |
DO TOTAL (II) | | 400 000.00 | | |
DP Provisions for Risks | 119 128.00 | 100 453.00 | | 119 128.00 |
DR TOTAL (IV) | 119 128.00 | 100 453.00 | | 119 128.00 |
DU Loans and Debts from Credit Institutions (3) | 2 749 071.00 | 2 825 996.00 | | 2 749 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 190.00 | | |
DW Advances and down payments received on current orders | 27 694.00 | | | 27 694.00 |
DX Trade payables and related accounts | 1 396 300.00 | 1 292 923.00 | | 1 396 300.00 |
DY Tax and social security liabilities | 2 215 815.00 | 1 931 719.00 | | 2 215 815.00 |
DZ Fixed asset liabilities and related accounts | 2 864.00 | | | 2 864.00 |
EA Other liabilities | 95 051.00 | 55 309.00 | | 95 051.00 |
EB Prepaid income (2) | 1 756 804.00 | 1 303 241.00 | | 1 756 804.00 |
EC TOTAL (IV) | 8 243 598.00 | 7 413 378.00 | | 8 243 598.00 |
ED (V) | 5 053.00 | 12 730.00 | | 5 053.00 |
EE Grand total (I to V) | 7 888 130.00 | 8 290 477.00 | | 7 888 130.00 |
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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 | 73 512.00 | 925 278.00 | 998 790.00 | 73 512.00 |
FD Production sold - goods | 1 450 963.00 | 7 385 665.00 | 8 836 627.00 | 1 450 963.00 |
FG Production sold - services | 727 172.00 | 3 595 594.00 | 4 322 766.00 | 727 172.00 |
FJ Net sales | 2 251 647.00 | 11 906 537.00 | 14 158 184.00 | 2 251 647.00 |
FO Operating subsidies | | | 8 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 959.00 | |
FQ Other income | | | 180 755.00 | |
FR Total operating income (I) | | | 14 612 347.00 | |
FU Purchases of raw materials and other supplies | | | 3 178 080.00 | |
FV Inventory change (raw materials and supplies) | | | -84 305.00 | |
FW Other purchases and external expenses | | | 5 143 993.00 | |
FX Taxes, duties, and similar payments | | | 503 862.00 | |
FY Salaries and Wages | | | 5 928 696.00 | |
FZ Social Security Contributions | | | 2 706 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 456.00 | |
GE Other Expenses | | | 377 800.00 | |
GF Total Operating Expenses (II) | | | 18 290 522.00 | |
GG - OPERATING RESULT (I - II) | | | -3 678 175.00 | |
GL Other interest and similar income | | | 2 747.00 | |
GP Total financial income (V) | | | 2 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 320.00 | |
GR Interest and similar expenses | | | 80 012.00 | |
GU Total financial expenses (VI) | | | 83 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 758 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 930.00 | 17 421.00 | | 4 930.00 |
HD Total exceptional income (VII) | 4 930.00 | 17 421.00 | | 4 930.00 |
HE Exceptional expenses on management operations | -5 628.00 | -8 099.00 | | -5 628.00 |
HF Exceptional expenses on capital transactions | 114 844.00 | 26 901.00 | | 114 844.00 |
HH Total exceptional expenses (VIII) | 109 216.00 | 18 802.00 | | 109 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 286.00 | -1 381.00 | | -104 286.00 |
HK Income tax | -1 225 030.00 | -713 118.00 | | -1 225 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 620 024.00 | 13 567 923.00 | | 14 620 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 258 041.00 | 14 306 641.00 | | 17 258 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 638 017.00 | -738 718.00 | | -2 638 017.00 |
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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 | 1 655 365.00 | -269 525.00 | 1 580 417.00 | 1 655 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1 617.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -4 674.00 | 211 843.00 | |
I4 DECREASES Grand Total | | -6 861.00 | 2 959 396.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 617.00 | |
IO DECREASES Total including other intangible assets | | | 842 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2 187.00 | 1 903 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 732.00 | 69 897.00 | | 218 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249 135.00 | 460 071.00 | 196 436.00 | 1 249 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 498.00 | -801 110.00 | 830 129.00 | 187 498.00 |
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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 | 981 924.00 | 457 066.00 | 238 185.00 | 981 924.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 617.00 | | |
PE DEPRECIATION Total including other intangible assets | 210 796.00 | 65 918.00 | 11 323.00 | 210 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 129.00 | 389 531.00 | 226 862.00 | 771 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 320.00 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 100 453.00 | 53 128.00 | 34 453.00 | 100 453.00 |
6N Inventories and work in progress | 117 414.00 | 212 293.00 | 117 414.00 | 117 414.00 |
6T Receivables | 86 403.00 | 68 338.00 | 96 344.00 | 86 403.00 |
7B Total provisions for depreciation | 203 817.00 | 283 951.00 | 213 758.00 | 203 817.00 |
7C Grand total | 304 270.00 | 337 079.00 | 248 211.00 | 304 270.00 |
UE of which provisions and reversals: - Operating | | 291 237.00 | 248 211.00 | |
UG - Financial | | 3 320.00 | | |
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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 | 1 396 300.00 | 1 396 300.00 | | 1 396 300.00 |
8C Staff and Related Accounts | 1 128 363.00 | 1 128 363.00 | | 1 128 363.00 |
8D Social Security and Other Social Organizations | 805 727.00 | 805 727.00 | | 805 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 864.00 | 2 864.00 | | 2 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 755.00 | 15 755.00 | | 15 755.00 |
8L Deferred income | 1 756 804.00 | 1 756 804.00 | | 1 756 804.00 |
UT Other financial assets | 211 768.00 | 45 039.00 | 166 729.00 | 211 768.00 |
UX Other trade receivables | 2 757 988.00 | 2 757 988.00 | | 2 757 988.00 |
UY Staff and related accounts | 4 364.00 | 4 364.00 | | 4 364.00 |
VA Doubtful or disputed receivables | 12 517.00 | 12 517.00 | | 12 517.00 |
VB VAT | 357 947.00 | 357 947.00 | | 357 947.00 |
VG Loans with a maturity of up to one year at origin | 18 784.00 | 18 784.00 | | 18 784.00 |
VH Loans with a maturity of more than one year at origin | 2 730 000.00 | 375 000.00 | 2 255 000.00 | 2 730 000.00 |
VI Group and Associates | 79 583.00 | 79 583.00 | | 79 583.00 |
VK Loans repaid during the year | 499 190.00 | | | 499 190.00 |
VM Income taxes | 1 259 675.00 | 1 259 675.00 | | 1 259 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 960.00 | 232 960.00 | | 232 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 326.00 | 50 326.00 | | 50 326.00 |
VS Prepaid expenses | 237 818.00 | 237 818.00 | | 237 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 892 403.00 | 4 725 674.00 | 166 729.00 | 4 892 403.00 |
VW VAT | 48 764.00 | 48 764.00 | | 48 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 215 904.00 | 5 860 904.00 | 2 255 000.00 | 8 215 904.00 |
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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 | 81.00 | | | 81.00 |
