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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 | 7 795.00 | 7 795.00 | | 7 795.00 |
AH Goodwill | 40 001.00 | | 40 001.00 | 40 001.00 |
AJ Other Intangible Assets | 1 709.00 | | 1 709.00 | 1 709.00 |
AR Technical installations, industrial equipment and tools | 270 078.00 | 262 477.00 | 7 601.00 | 270 078.00 |
AT Other tangible assets | 393 333.00 | 114 011.00 | 279 322.00 | 393 333.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
BJ TOTAL (I) | 715 835.00 | 384 283.00 | 331 553.00 | 715 835.00 |
BL Raw materials, supplies | 38 471.00 | | 38 471.00 | 38 471.00 |
BP Services in progress | 281 853.00 | | 281 853.00 | 281 853.00 |
BX Customers and related accounts | 1 549 147.00 | 20 383.00 | 1 528 764.00 | 1 549 147.00 |
BZ Other receivables | 210 205.00 | | 210 205.00 | 210 205.00 |
CF Cash and cash equivalents | 122 109.00 | | 122 109.00 | 122 109.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 2 202 509.00 | 20 383.00 | 2 182 126.00 | 2 202 509.00 |
CO Grand total (0 to V) | 2 918 344.00 | 404 666.00 | 2 513 679.00 | 2 918 344.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 040.00 | 33 040.00 | | 33 040.00 |
DB Share, merger, contribution premiums, etc. | 182 560.00 | 182 560.00 | | 182 560.00 |
DD Legal reserve (1) | 3 304.00 | 3 304.00 | | 3 304.00 |
DH Retained earnings | -2 229 178.00 | -1 789 887.00 | | -2 229 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426 920.00 | -439 290.00 | | -426 920.00 |
DL TOTAL (I) | -2 437 194.00 | -2 010 274.00 | | -2 437 194.00 |
DP Provisions for Risks | 138 248.00 | 68 408.00 | | 138 248.00 |
DR TOTAL (IV) | 138 248.00 | 68 408.00 | | 138 248.00 |
DU Loans and Debts from Credit Institutions (3) | 100 295.00 | 226 808.00 | | 100 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 937 616.00 | 2 719 234.00 | | 2 937 616.00 |
DX Trade payables and related accounts | 1 043 270.00 | 745 648.00 | | 1 043 270.00 |
DY Tax and social security liabilities | 497 419.00 | 393 347.00 | | 497 419.00 |
EA Other liabilities | 32 165.00 | 271 602.00 | | 32 165.00 |
EB Prepaid income (2) | 201 860.00 | 97 178.00 | | 201 860.00 |
EC TOTAL (IV) | 4 812 624.00 | 4 453 818.00 | | 4 812 624.00 |
EE Grand total (I to V) | 2 513 679.00 | 2 511 953.00 | | 2 513 679.00 |
EG Accrued income and payables due within one year | | 4 325 784.00 | | |
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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 | 357 447.00 | | 357 447.00 | 357 447.00 |
FG Production sold - services | 5 489 701.00 | | 5 489 701.00 | 5 489 701.00 |
FJ Net sales | 5 847 148.00 | | 5 847 148.00 | 5 847 148.00 |
FM Inventory production | | | -189 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 892.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 877 050.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 205 175.00 | |
FV Inventory change (raw materials and supplies) | | | -8 178.00 | |
FW Other purchases and external expenses | | | 2 818 184.00 | |
FX Taxes, duties, and similar payments | | | 71 795.00 | |
FY Salaries and Wages | | | 985 362.00 | |
FZ Social Security Contributions | | | 503 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 199 078.00 | |
GF Total Operating Expenses (II) | | | 6 085 080.00 | |
GG - OPERATING RESULT (I - II) | | | -208 030.00 | |
GL Other interest and similar income | | | 20 001.00 | |
GP Total financial income (V) | | | 20 001.00 | |
GR Interest and similar expenses | | | 33 824.00 | |
GU Total financial expenses (VI) | | | 33 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 858.00 | | |
HA Exceptional income from management transactions | 3.00 | 6 938.00 | | 3.00 |
HB Exceptional income from capital transactions | | 1 666.00 | | |
HD Total exceptional income (VII) | 3.00 | 8 604.00 | | 3.00 |
HE Exceptional expenses on management operations | 6 087.00 | 3 203.00 | | 6 087.00 |
HF Exceptional expenses on capital transactions | 191 178.00 | | | 191 178.00 |
HH Total exceptional expenses (VIII) | 197 265.00 | 3 203.00 | | 197 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 262.00 | 5 401.00 | | -197 262.00 |
HJ Employee participation in company results | 7 804.00 | 9 455.00 | | 7 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 897 054.00 | 4 417 021.00 | | 5 897 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 323 974.00 | 4 856 311.00 | | 6 323 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -426 920.00 | -439 290.00 | | -426 920.00 |
HP References: Equipment leasing | | 63.00 | | |
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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 | 1 712 117.00 | | 6 529.00 | 1 712 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 955 889.00 | | | 955 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 050.00 | 2 920.00 | |
I4 DECREASES Grand Total | | 1 002 811.00 | 715 835.00 | |
IN DECREASES Start-up, development, or research expenses | | 955 889.00 | | |
IO DECREASES Total including other intangible assets | | | 49 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 872.00 | 663 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 505.00 | | | 49 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 753.00 | | 6 529.00 | 699 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 970.00 | | | 6 970.00 |
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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 | 961 217.00 | 230 649.00 | 807 583.00 | 961 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 573 534.00 | 191 178.00 | 764 711.00 | 573 534.00 |
PE DEPRECIATION Total including other intangible assets | 7 795.00 | | | 7 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 889.00 | 39 471.00 | 42 872.00 | 379 889.00 |
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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 | 68 408.00 | 80 000.00 | 10 160.00 | 68 408.00 |
6T Receivables | 210 700.00 | | 190 317.00 | 210 700.00 |
7B Total provisions for depreciation | 210 700.00 | | 190 317.00 | 210 700.00 |
7C Grand total | 279 109.00 | 80 000.00 | 200 477.00 | 279 109.00 |
UE of which provisions and reversals: - Operating | | 80 000.00 | 200 477.00 | |
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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 | 2 937 616.00 | 2 937 616.00 | | 2 937 616.00 |
8B Suppliers and Related Accounts | 1 043 270.00 | 1 043 270.00 | | 1 043 270.00 |
8C Staff and Related Accounts | 39 286.00 | 39 286.00 | | 39 286.00 |
8D Social Security and Other Social Organizations | 155 865.00 | 155 865.00 | | 155 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 276.00 | 23 276.00 | | 23 276.00 |
8L Deferred income | 201 860.00 | 201 860.00 | | 201 860.00 |
UT Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
UX Other trade receivables | 1 524 768.00 | 1 524 768.00 | | 1 524 768.00 |
VA Doubtful or disputed receivables | 24 378.00 | | 24 378.00 | 24 378.00 |
VB VAT | 117 217.00 | 117 217.00 | | 117 217.00 |
VC Group and associates | 23 601.00 | 23 601.00 | | 23 601.00 |
VG Loans with a maturity of up to one year at origin | 5 819.00 | 5 819.00 | | 5 819.00 |
VH Loans with a maturity of more than one year at origin | 94 475.00 | 94 475.00 | | 94 475.00 |
VI Group and Associates | 8 888.00 | 8 888.00 | | 8 888.00 |
VK Loans repaid during the year | 197 026.00 | | | 197 026.00 |
VM Income taxes | 11 997.00 | 11 997.00 | | 11 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 337.00 | 17 337.00 | | 17 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 390.00 | 57 390.00 | | 57 390.00 |
VS Prepaid expenses | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 917.00 | 1 735 699.00 | 27 218.00 | 1 762 917.00 |
VW VAT | 284 930.00 | 284 930.00 | | 284 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 812 624.00 | 4 812 624.00 | | 4 812 624.00 |
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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 | 30.00 | | | 30.00 |
