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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 | 28 804.00 | 28 804.00 | | 28 804.00 |
AH Goodwill | 980 655.00 | 38 112.00 | 942 543.00 | 980 655.00 |
AJ Other Intangible Assets | 171 027.00 | 92 921.00 | 78 106.00 | 171 027.00 |
AP Buildings | 88 343.00 | 87 951.00 | 393.00 | 88 343.00 |
AR Technical installations, industrial equipment and tools | 258 066.00 | 180 459.00 | 77 606.00 | 258 066.00 |
AT Other tangible assets | 202 476.00 | 183 706.00 | 18 770.00 | 202 476.00 |
BH Other financial assets | 132 822.00 | 105 000.00 | 27 822.00 | 132 822.00 |
BJ TOTAL (I) | 4 276 783.00 | 2 187 173.00 | 2 089 610.00 | 4 276 783.00 |
BT Goods | 1 232 694.00 | 379 273.00 | 853 421.00 | 1 232 694.00 |
BV Advances and down payments on orders | 21 581.00 | | 21 581.00 | 21 581.00 |
BX Customers and related accounts | 507 921.00 | 153 742.00 | 354 179.00 | 507 921.00 |
BZ Other receivables | 365 333.00 | | 365 333.00 | 365 333.00 |
CD Marketable securities | 25 472.00 | | 25 472.00 | 25 472.00 |
CF Cash and cash equivalents | 183 245.00 | | 183 245.00 | 183 245.00 |
CH Prepaid expenses | 5 013.00 | | 5 013.00 | 5 013.00 |
CJ TOTAL (II) | 2 341 259.00 | 533 015.00 | 1 808 244.00 | 2 341 259.00 |
CO Grand total (0 to V) | 6 618 042.00 | 2 720 188.00 | 3 897 854.00 | 6 618 042.00 |
CR Shares due in more than one year | 181 172.00 | | | 181 172.00 |
CX Development or Research and Development Expenses | 2 414 590.00 | 1 470 220.00 | 944 370.00 | 2 414 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 841 255.00 | | | 2 841 255.00 |
DD Legal reserve (1) | 1 377.00 | | | 1 377.00 |
DH Retained earnings | -1 316 134.00 | | | -1 316 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 017.00 | | | 55 017.00 |
DL TOTAL (I) | 1 581 514.00 | | | 1 581 514.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 029.00 | | | 3 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 108.00 | | | 769 108.00 |
DX Trade payables and related accounts | 1 149 592.00 | | | 1 149 592.00 |
DY Tax and social security liabilities | 269 131.00 | 182 873.00 | | 269 131.00 |
EA Other liabilities | 75 480.00 | | | 75 480.00 |
EC TOTAL (IV) | 2 266 340.00 | | | 2 266 340.00 |
EE Grand total (I to V) | 3 897 854.00 | | | 3 897 854.00 |
EG Accrued income and payables due within one year | 1 654 845.00 | | | 1 654 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 029.00 | | | 3 029.00 |
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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 | 3 818 168.00 | | 3 818 168.00 | 3 818 168.00 |
FG Production sold - services | 542 375.00 | | 542 375.00 | 542 375.00 |
FJ Net sales | 4 360 543.00 | | 4 360 543.00 | 4 360 543.00 |
FN Capitalized production | | | 376 256.00 | |
FO Operating subsidies | | | -53 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 100.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 700 909.00 | |
FS Purchases of goods (including customs duties) | | | 2 596 844.00 | |
FT Inventory change (goods) | | | -258 078.00 | |
FW Other purchases and external expenses | | | 970 428.00 | |
FX Taxes, duties, and similar payments | | | 44 507.00 | |
FY Salaries and Wages | | | 625 885.00 | |
FZ Social Security Contributions | | | 262 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 943.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 4 607 309.00 | |
GG - OPERATING RESULT (I - II) | | | 93 600.00 | |
GN Positive exchange differences | | | 19 499.00 | |
GP Total financial income (V) | | | 19 499.00 | |
GR Interest and similar expenses | | | 28 433.00 | |
GS Negative differences of foreign exchange | | | 11 013.00 | |
GU Total financial expenses (VI) | | | 39 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 100.00 | | | 17 100.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 1 364.00 | | | 1 364.00 |
HC Reversals of provisions and transfers of expenses | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 86 364.00 | | | 86 364.00 |
HE Exceptional expenses on management operations | 105 000.00 | | | 105 000.00 |
HH Total exceptional expenses (VIII) | 105 000.00 | | | 105 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 636.00 | | | -18 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 806 771.00 | | | 4 806 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 751 755.00 | | | 4 751 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 017.00 | | | 55 017.00 |
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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 | 3 824 723.00 | | 458 227.00 | 3 824 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 038 334.00 | | 376 256.00 | 2 038 334.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 167.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 167.00 | 132 822.00 | |
I4 DECREASES Grand Total | | 6 167.00 | 4 276 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 414 590.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 133 991.00 | | 46 495.00 | 1 133 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 409.00 | | 35 476.00 | 513 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 989.00 | | | 138 989.00 |
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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 | 1 704 237.00 | 339 824.00 | | 1 704 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 192 908.00 | 277 311.00 | | 1 192 908.00 |
PE DEPRECIATION Total including other intangible assets | 102 296.00 | 19 429.00 | | 102 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 033.00 | 43 083.00 | | 409 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 105 000.00 | | | 105 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 000.00 | | 85 000.00 | 135 000.00 |
6A on fixed assets – intangible | 38 112.00 | | | 38 112.00 |
6N Inventories and work in progress | 355 885.00 | 23 388.00 | | 355 885.00 |
6T Receivables | 152 187.00 | 1 555.00 | | 152 187.00 |
7B Total provisions for depreciation | 651 185.00 | 24 943.00 | | 651 185.00 |
7C Grand total | 786 185.00 | 24 943.00 | 85 000.00 | 786 185.00 |
UJ - Exceptional | | | 85 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 769 108.00 | 157 613.00 | 611 495.00 | 769 108.00 |
8B Suppliers and Related Accounts | 1 149 592.00 | 1 149 592.00 | | 1 149 592.00 |
8C Staff and Related Accounts | 100 207.00 | 100 207.00 | | 100 207.00 |
8D Social Security and Other Social Organizations | 80 585.00 | 80 585.00 | | 80 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 480.00 | 75 480.00 | | 75 480.00 |
UT Other financial assets | 132 822.00 | | 132 822.00 | 132 822.00 |
UX Other trade receivables | 324 884.00 | 324 884.00 | | 324 884.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VA Doubtful or disputed receivables | 183 037.00 | 1 866.00 | 181 172.00 | 183 037.00 |
VB VAT | 74 433.00 | 74 433.00 | | 74 433.00 |
VG Loans with a maturity of up to one year at origin | 3 029.00 | 3 029.00 | | 3 029.00 |
VN Other taxes, similar payments | 10 280.00 | 10 280.00 | | 10 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 765.00 | 15 765.00 | | 15 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 620.00 | 273 620.00 | | 273 620.00 |
VS Prepaid expenses | 5 013.00 | 5 013.00 | | 5 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 089.00 | 697 095.00 | 313 994.00 | 1 011 089.00 |
VW VAT | 72 575.00 | 72 575.00 | | 72 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 340.00 | 1 654 845.00 | 611 495.00 | 2 266 340.00 |
