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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 | 37 853.00 | 37 853.00 | | 37 853.00 |
AF Concessions, Patents and Similar Rights | 241 992.00 | 173 642.00 | 68 350.00 | 241 992.00 |
AR Technical installations, industrial equipment and tools | 4 350.00 | 1 887.00 | 2 463.00 | 4 350.00 |
AT Other tangible assets | 359 052.00 | 253 102.00 | 105 950.00 | 359 052.00 |
AX Advances and down payments | 37 438.00 | | 37 438.00 | 37 438.00 |
BF Loans | 301 993.00 | | 301 993.00 | 301 993.00 |
BH Other financial assets | 695 000.00 | | 695 000.00 | 695 000.00 |
BJ TOTAL (I) | 1 945 614.00 | 692 688.00 | 1 252 926.00 | 1 945 614.00 |
BL Raw materials, supplies | 157 381.00 | 58 118.00 | 99 263.00 | 157 381.00 |
BR Intermediate and finished products | 147 446.00 | | 147 446.00 | 147 446.00 |
BX Customers and related accounts | 2 984 322.00 | | 2 984 322.00 | 2 984 322.00 |
BZ Other receivables | 1 612 180.00 | | 1 612 180.00 | 1 612 180.00 |
CF Cash and cash equivalents | 425 922.00 | | 425 922.00 | 425 922.00 |
CH Prepaid expenses | 192 462.00 | | 192 462.00 | 192 462.00 |
CJ TOTAL (II) | 5 519 713.00 | 58 118.00 | 5 461 595.00 | 5 519 713.00 |
CO Grand total (0 to V) | 7 465 327.00 | 750 806.00 | 6 714 521.00 | 7 465 327.00 |
CU Other investments | 24 486.00 | | 24 486.00 | 24 486.00 |
CX Development or Research and Development Expenses | 243 450.00 | 226 204.00 | 17 246.00 | 243 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 319 064.00 | 4 319 064.00 | | 4 319 064.00 |
DB Share, merger, contribution premiums, etc. | 379 433.00 | 379 433.00 | | 379 433.00 |
DH Retained earnings | -11 368 899.00 | -11 365 286.00 | | -11 368 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 110 605.00 | -3 612.00 | | -2 110 605.00 |
DJ Investment subsidies | 530 156.00 | 352 689.00 | | 530 156.00 |
DL TOTAL (I) | -8 250 850.00 | -6 317 712.00 | | -8 250 850.00 |
DP Provisions for Risks | 971 651.00 | 303 253.00 | | 971 651.00 |
DR TOTAL (IV) | 971 651.00 | 303 253.00 | | 971 651.00 |
DU Loans and Debts from Credit Institutions (3) | 575 000.00 | | | 575 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 278 931.00 | 3 250.00 | | 1 278 931.00 |
DW Advances and down payments received on current orders | 440 900.00 | | | 440 900.00 |
DX Trade payables and related accounts | 2 816 844.00 | 5 185 736.00 | | 2 816 844.00 |
DY Tax and social security liabilities | 1 404 853.00 | 2 223 726.00 | | 1 404 853.00 |
EA Other liabilities | 4 707 362.00 | 5 192 370.00 | | 4 707 362.00 |
EB Prepaid income (2) | 2 769 830.00 | 2 773 624.00 | | 2 769 830.00 |
EC TOTAL (IV) | 13 993 720.00 | 15 378 706.00 | | 13 993 720.00 |
EE Grand total (I to V) | 6 714 521.00 | 9 364 247.00 | | 6 714 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 621 721.00 | | 16 621 721.00 | 16 621 721.00 |
FG Production sold - services | 1 218 726.00 | | 1 218 726.00 | 1 218 726.00 |
FJ Net sales | 17 840 447.00 | | 17 840 447.00 | 17 840 447.00 |
FO Operating subsidies | | | 284 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 877 871.00 | |
FQ Other income | | | 119 765.00 | |
FR Total operating income (I) | | | 19 122 885.00 | |
FT Inventory change (goods) | | | -22 775.00 | |
FU Purchases of raw materials and other supplies | | | 1 178 818.00 | |
FV Inventory change (raw materials and supplies) | | | 61 059.00 | |
FW Other purchases and external expenses | | | 12 585 617.00 | |
FX Taxes, duties, and similar payments | | | 145 732.00 | |
FY Salaries and Wages | | | 4 430 323.00 | |
FZ Social Security Contributions | | | 1 532 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 118.00 | |
GE Other Expenses | | | 71 287.00 | |
GF Total Operating Expenses (II) | | | 20 143 628.00 | |
GG - OPERATING RESULT (I - II) | | | -1 020 743.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 021 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251 600.00 | 1 760 325.00 | | 251 600.00 |
HB Exceptional income from capital transactions | 164 530.00 | 89 127.00 | | 164 530.00 |
HC Reversals of provisions and transfers of expenses | 303 253.00 | 159 500.00 | | 303 253.00 |
HD Total exceptional income (VII) | 719 383.00 | 2 008 952.00 | | 719 383.00 |
HE Exceptional expenses on management operations | 836 912.00 | 2 809 106.00 | | 836 912.00 |
HF Exceptional expenses on capital transactions | | 42 228.00 | | |
HG Exceptional depreciation and provisions | 971 651.00 | 60 503.00 | | 971 651.00 |
HH Total exceptional expenses (VIII) | 1 808 563.00 | 2 911 837.00 | | 1 808 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089 181.00 | -902 885.00 | | -1 089 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 842 268.00 | 26 625 913.00 | | 19 842 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 952 873.00 | 26 629 526.00 | | 21 952 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 110 605.00 | -3 612.00 | | -2 110 605.00 |
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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 | 1 219 582.00 | | 726 031.00 | 1 219 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 281 303.00 | | | 281 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 021 479.00 | |
I4 DECREASES Grand Total | | | 1 945 614.00 | |
IN DECREASES Start-up, development, or research expenses | | | 281 303.00 | |
IO DECREASES Total including other intangible assets | | | 241 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 992.00 | | | 241 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 654.00 | | 39 186.00 | 361 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 634.00 | | 686 845.00 | 334 634.00 |
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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 | 590 034.00 | 102 655.00 | | 590 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 247 182.00 | 16 875.00 | | 247 182.00 |
PE DEPRECIATION Total including other intangible assets | 121 440.00 | 52 202.00 | | 121 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 411.00 | 33 578.00 | | 221 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 303 253.00 | 971 651.00 | 303 253.00 | 303 253.00 |
6N Inventories and work in progress | | 58 118.00 | | |
7B Total provisions for depreciation | | 58 118.00 | | |
7C Grand total | 303 253.00 | 1 029 769.00 | 303 253.00 | 303 253.00 |
UE of which provisions and reversals: - Operating | | 58 118.00 | | |
UJ - Exceptional | | 971 651.00 | 303 253.00 | |
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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
8B Suppliers and Related Accounts | 2 816 844.00 | 2 627 253.00 | 189 591.00 | 2 816 844.00 |
8C Staff and Related Accounts | 533 993.00 | 430 234.00 | 103 759.00 | 533 993.00 |
8D Social Security and Other Social Organizations | 670 913.00 | 670 913.00 | | 670 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 707 362.00 | 550 914.00 | 2 651 376.00 | 4 707 362.00 |
8L Deferred income | 2 769 830.00 | 2 769 830.00 | | 2 769 830.00 |
UP Loans | 301 993.00 | | 301 993.00 | 301 993.00 |
UT Other financial assets | 695 000.00 | | 695 000.00 | 695 000.00 |
UX Other trade receivables | 2 984 322.00 | 2 984 322.00 | | 2 984 322.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 8 130.00 | 8 130.00 | | 8 130.00 |
VB VAT | 847 898.00 | 847 898.00 | | 847 898.00 |
VG Loans with a maturity of up to one year at origin | 575 000.00 | | 575 000.00 | 575 000.00 |
VI Group and Associates | 1 275 681.00 | | 1 275 681.00 | 1 275 681.00 |
VM Income taxes | 55 924.00 | 55 924.00 | | 55 924.00 |
VN Other taxes, similar payments | 640 948.00 | 640 948.00 | | 640 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 032.00 | 3 032.00 | | 3 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 280.00 | 57 280.00 | | 57 280.00 |
VS Prepaid expenses | 192 462.00 | 192 462.00 | | 192 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 785 957.00 | 4 788 964.00 | 996 993.00 | 5 785 957.00 |
VW VAT | 196 915.00 | 196 915.00 | | 196 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 552 820.00 | 7 252 341.00 | 4 795 407.00 | 13 552 820.00 |
