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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 338 240.00 | 13 412 819.00 | 3 925 420.00 | 17 338 240.00 |
BV Advances and down payments on orders | 666.00 | | 666.00 | 666.00 |
BX Customers and related accounts | 4 925 996.00 | 52 342.00 | 4 873 654.00 | 4 925 996.00 |
BZ Other receivables | 206 912.00 | | 206 912.00 | 206 912.00 |
CF Cash and cash equivalents | 20 798.00 | | 20 798.00 | 20 798.00 |
CH Prepaid expenses | 22 767.00 | | 22 767.00 | 22 767.00 |
CJ TOTAL (II) | 5 177 139.00 | 52 342.00 | 5 124 798.00 | 5 177 139.00 |
CO Grand total (0 to V) | 22 515 379.00 | 13 465 161.00 | 9 050 218.00 | 22 515 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 408.00 | 347 408.00 | | 347 408.00 |
DB Share, merger, contribution premiums, etc. | 327 650.00 | 327 650.00 | | 327 650.00 |
DD Legal reserve (1) | 34 741.00 | 34 741.00 | | 34 741.00 |
DH Retained earnings | -2 019 199.00 | -973 030.00 | | -2 019 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 144.00 | -1 046 169.00 | | -235 144.00 |
DK Regulated provisions | 1 979 478.00 | 2 611 437.00 | | 1 979 478.00 |
DL TOTAL (I) | 545 799.00 | 1 412 902.00 | | 545 799.00 |
DP Provisions for Risks | 109 950.00 | 127 000.00 | | 109 950.00 |
DR TOTAL (IV) | 109 950.00 | 127 000.00 | | 109 950.00 |
DU Loans and Debts from Credit Institutions (3) | 207 422.00 | 700 768.00 | | 207 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 903 117.00 | 4 409 049.00 | | 3 903 117.00 |
DW Advances and down payments received on current orders | | 7 710.00 | | |
DX Trade payables and related accounts | 531 010.00 | 433 701.00 | | 531 010.00 |
DY Tax and social security liabilities | 2 005 234.00 | 1 909 143.00 | | 2 005 234.00 |
DZ Fixed asset liabilities and related accounts | 1 434 443.00 | 2 934 443.00 | | 1 434 443.00 |
EA Other liabilities | | 5 315.00 | | |
EB Prepaid income (2) | 313 244.00 | 224 635.00 | | 313 244.00 |
EC TOTAL (IV) | 8 394 470.00 | 10 624 764.00 | | 8 394 470.00 |
EE Grand total (I to V) | 9 050 218.00 | 12 164 666.00 | | 9 050 218.00 |
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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 | 7 660.00 | | 7 660.00 | 7 660.00 |
FG Production sold - services | 10 388 889.00 | | 10 388 889.00 | 10 388 889.00 |
FJ Net sales | 10 396 549.00 | | 10 396 549.00 | 10 396 549.00 |
FN Capitalized production | | | 243 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 048.00 | |
FQ Other income | | | 7 853.00 | |
FR Total operating income (I) | | | 10 834 152.00 | |
FS Purchases of goods (including customs duties) | | | 25 662.00 | |
FW Other purchases and external expenses | | | 2 743 295.00 | |
FX Taxes, duties, and similar payments | | | 181 482.00 | |
FY Salaries and Wages | | | 4 332 598.00 | |
FZ Social Security Contributions | | | 1 901 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893 638.00 | |
GB Operating Expenses - Provisions | | | 52 342.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 130 558.00 | |
GG - OPERATING RESULT (I - II) | | | 703 594.00 | |
GP Total financial income (V) | | | 19.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 373 058.00 | |
GR Interest and similar expenses | | | 72 168.00 | |
GU Total financial expenses (VI) | | | 1 453 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 453 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -749 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 397.00 | | |
HC Reversals of provisions and transfers of expenses | 1 002 660.00 | 882 509.00 | | 1 002 660.00 |
HD Total exceptional income (VII) | 1 002 660.00 | 882 906.00 | | 1 002 660.00 |
HE Exceptional expenses on management operations | 134 327.00 | 134 510.00 | | 134 327.00 |
HF Exceptional expenses on capital transactions | | 226.00 | | |
HG Exceptional depreciation and provisions | 353 652.00 | 463 730.00 | | 353 652.00 |
HH Total exceptional expenses (VIII) | 487 979.00 | 598 465.00 | | 487 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514 682.00 | 284 440.00 | | 514 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 836 831.00 | 10 663 658.00 | | 11 836 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 071 975.00 | 11 709 827.00 | | 12 071 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 144.00 | -1 046 169.00 | | -235 144.00 |
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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 | 18 498 539.00 | | 855 672.00 | 18 498 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 580 013.00 | | 515 970.00 | 6 580 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500 000.00 | 3 291 956.00 | |
I4 DECREASES Grand Total | | 2 015 970.00 | 17 338 241.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 095 983.00 | |
IO DECREASES Total including other intangible assets | | 515 970.00 | 6 650 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 922 654.00 | | 243 702.00 | 6 922 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 916.00 | | | 299 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 695 956.00 | | 96 000.00 | 4 695 956.00 |
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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 | 11 146 123.00 | 893 638.00 | | 11 146 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 126 021.00 | 875 660.00 | | 5 126 021.00 |
PE DEPRECIATION Total including other intangible assets | 5 764 948.00 | 180.00 | | 5 764 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 154.00 | 17 798.00 | | 255 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 127 000.00 | | 17 050.00 | 127 000.00 |
7B Total provisions for depreciation | | 1 373 058.00 | | |
7C Grand total | 127 000.00 | 1 373 058.00 | 17 050.00 | 127 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 903 117.00 | 3 903 117.00 | | 3 903 117.00 |
8B Suppliers and Related Accounts | 531 010.00 | 531 010.00 | | 531 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 434 443.00 | 1 434 443.00 | | 1 434 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 993.00 | 1 993.00 | | 1 993.00 |
UX Other trade receivables | 4 925 996.00 | | | 4 925 996.00 |
VG Loans with a maturity of up to one year at origin | 207 422.00 | 207 422.00 | | 207 422.00 |
VP Miscellaneous | 201 318.00 | | | 201 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198 944.00 | 1 198 944.00 | | 1 198 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 594.00 | | | 5 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 132 908.00 | 5 132 908.00 | | 5 132 908.00 |
VW VAT | 804 297.00 | 804 297.00 | | 804 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 081 226.00 | 8 081 226.00 | | 8 081 226.00 |
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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 | 83.00 | | | 83.00 |
