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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 | 215 956.00 | 167 124.00 | 48 832.00 | 215 956.00 |
AH Goodwill | 226 590.00 | | 226 590.00 | 226 590.00 |
AJ Other Intangible Assets | 18 156.00 | | 18 156.00 | 18 156.00 |
AR Technical installations, industrial equipment and tools | 218 081.00 | 101 479.00 | 116 603.00 | 218 081.00 |
AT Other tangible assets | 74 167.00 | 60 803.00 | 13 363.00 | 74 167.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 36 823.00 | | 36 823.00 | 36 823.00 |
BJ TOTAL (I) | 1 125 220.00 | 385 653.00 | 739 567.00 | 1 125 220.00 |
BL Raw materials, supplies | 246 205.00 | 74 551.00 | 171 654.00 | 246 205.00 |
BT Goods | 28 065.00 | | 28 065.00 | 28 065.00 |
BV Advances and down payments on orders | 364.00 | | 364.00 | 364.00 |
BX Customers and related accounts | 3 711 679.00 | 148 147.00 | 3 563 532.00 | 3 711 679.00 |
BZ Other receivables | 1 166 434.00 | | 1 166 434.00 | 1 166 434.00 |
CF Cash and cash equivalents | 27 809.00 | | 27 809.00 | 27 809.00 |
CH Prepaid expenses | 49 179.00 | | 49 179.00 | 49 179.00 |
CJ TOTAL (II) | 5 229 735.00 | 222 698.00 | 5 007 037.00 | 5 229 735.00 |
CO Grand total (0 to V) | 6 354 955.00 | 608 351.00 | 5 746 604.00 | 6 354 955.00 |
CX Development or Research and Development Expenses | 335 290.00 | 56 247.00 | 279 044.00 | 335 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 376 833.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 68 194.00 | 68 194.00 | | 68 194.00 |
DH Retained earnings | -1 584 015.00 | -735 931.00 | | -1 584 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 636 105.00 | -848 084.00 | | -1 636 105.00 |
DL TOTAL (I) | -2 541 925.00 | -1 128 987.00 | | -2 541 925.00 |
DQ Provisions for Expenses | | 136 000.00 | | |
DR TOTAL (IV) | | 136 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 205 059.00 | 267 893.00 | | 205 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 020 233.00 | 3 446 611.00 | | 3 020 233.00 |
DX Trade payables and related accounts | 3 842 765.00 | 2 561 691.00 | | 3 842 765.00 |
DY Tax and social security liabilities | 941 672.00 | 800 884.00 | | 941 672.00 |
DZ Fixed asset liabilities and related accounts | 104 336.00 | 34 429.00 | | 104 336.00 |
EA Other liabilities | 33 090.00 | 11 556.00 | | 33 090.00 |
EB Prepaid income (2) | 141 375.00 | 137 003.00 | | 141 375.00 |
EC TOTAL (IV) | 8 288 529.00 | 7 260 067.00 | | 8 288 529.00 |
ED (V) | | 1 349.00 | | |
EE Grand total (I to V) | 5 746 604.00 | 6 268 429.00 | | 5 746 604.00 |
EI Including equity loans | 3 020 233.00 | | | 3 020 233.00 |
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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 | 81 374.00 | | 81 374.00 | 81 374.00 |
FD Production sold - goods | 29 654.00 | 7 066.00 | 36 720.00 | 29 654.00 |
FG Production sold - services | 4 783 715.00 | 197 360.00 | 4 981 075.00 | 4 783 715.00 |
FJ Net sales | 4 894 743.00 | 204 426.00 | 5 099 169.00 | 4 894 743.00 |
FN Capitalized production | | | 190 394.00 | |
FO Operating subsidies | | | 6 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 427.00 | |
FQ Other income | | | 131 890.00 | |
FR Total operating income (I) | | | 5 701 196.00 | |
FS Purchases of goods (including customs duties) | | | 66 354.00 | |
FT Inventory change (goods) | | | -21 860.00 | |
FU Purchases of raw materials and other supplies | | | 196 233.00 | |
FV Inventory change (raw materials and supplies) | | | -2 734.00 | |
FW Other purchases and external expenses | | | 3 343 116.00 | |
FX Taxes, duties, and similar payments | | | 67 119.00 | |
FY Salaries and Wages | | | 1 076 543.00 | |
FZ Social Security Contributions | | | 407 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 407.00 | |
GF Total Operating Expenses (II) | | | 6 254 449.00 | |
GG - OPERATING RESULT (I - II) | | | -553 253.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 70.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 120.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 44 533.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 44 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -597 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 142 048.00 | 1.00 | | 142 048.00 |
HD Total exceptional income (VII) | 142 048.00 | 1.00 | | 142 048.00 |
HE Exceptional expenses on management operations | 486 115.00 | | | 486 115.00 |
HF Exceptional expenses on capital transactions | 772 687.00 | 1 182.00 | | 772 687.00 |
HH Total exceptional expenses (VIII) | 1 258 802.00 | 1 182.00 | | 1 258 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 116 754.00 | -1 181.00 | | -1 116 754.00 |
HK Income tax | -78 242.00 | -103 319.00 | | -78 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 843 437.00 | 5 027 759.00 | | 5 843 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 479 542.00 | 5 875 843.00 | | 7 479 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 636 105.00 | -848 084.00 | | -1 636 105.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 174 732.00 | | 160 558.00 | 174 732.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 280.00 | 36 979.00 | |
IN DECREASES Start-up, development, or research expenses | | | 335 290.00 | |
IO DECREASES Total including other intangible assets | 85 342.00 | 1 346 251.00 | 460 702.00 | 85 342.00 |
IY DECREASES Total Tangible Fixed Assets | 418 440.00 | 2 282 060.00 | 292 248.00 | 418 440.00 |
KD ACQUISITIONS Total including other intangible assets | 473 527.00 | | 207 142.00 | 473 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 318 367.00 | | 674 381.00 | 2 318 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 604.00 | | 4 655.00 | 36 604.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 418 440.00 | | | 418 440.00 |
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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 | 1 044 974.00 | 984 679.00 | 1 643 998.00 | 1 044 974.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 968.00 | 52 279.00 | | 3 968.00 |
PE DEPRECIATION Total including other intangible assets | 41 871.00 | 125 253.00 | | 41 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 134.00 | 807 147.00 | 1 643 998.00 | 999 134.00 |
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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 | 136 000.00 | | 136 000.00 | 136 000.00 |
6N Inventories and work in progress | 85 355.00 | 74 551.00 | 85 355.00 | 85 355.00 |
6T Receivables | 6 028.00 | 188 320.00 | 46 201.00 | 6 028.00 |
7B Total provisions for depreciation | 91 382.00 | 262 871.00 | 131 556.00 | 91 382.00 |
7C Grand total | 227 382.00 | 262 871.00 | 267 556.00 | 227 382.00 |
UE of which provisions and reversals: - Operating | | 262 871.00 | 267 556.00 | |
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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 | 3 100.00 | | 3 100.00 | 3 100.00 |
8B Suppliers and Related Accounts | 3 842 765.00 | 3 842 765.00 | | 3 842 765.00 |
8C Staff and Related Accounts | 91 193.00 | 91 193.00 | | 91 193.00 |
8D Social Security and Other Social Organizations | 105 825.00 | 105 825.00 | | 105 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 336.00 | 104 336.00 | | 104 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 090.00 | 33 090.00 | | 33 090.00 |
8L Deferred income | 141 375.00 | 141 375.00 | | 141 375.00 |
UT Other financial assets | 36 823.00 | | 36 823.00 | 36 823.00 |
UX Other trade receivables | 3 523 583.00 | 3 523 583.00 | | 3 523 583.00 |
VA Doubtful or disputed receivables | 188 096.00 | | 188 096.00 | 188 096.00 |
VB VAT | 547 345.00 | 547 345.00 | | 547 345.00 |
VC Group and associates | 104 509.00 | 104 509.00 | | 104 509.00 |
VH Loans with a maturity of more than one year at origin | 205 059.00 | 51 579.00 | 153 480.00 | 205 059.00 |
VI Group and Associates | 3 017 133.00 | 3 017 133.00 | | 3 017 133.00 |
VK Loans repaid during the year | 55 072.00 | | | 55 072.00 |
VM Income taxes | 38 668.00 | 38 668.00 | | 38 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 026.00 | 9 026.00 | | 9 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 912.00 | 475 912.00 | | 475 912.00 |
VS Prepaid expenses | 49 179.00 | 49 179.00 | | 49 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 964 115.00 | 41 739 196.00 | 224 919.00 | 4 964 115.00 |
VW VAT | 735 628.00 | 735 628.00 | | 735 628.00 |
