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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 | | | | |
AH Goodwill | 91 342.00 | 4 561.00 | 86 781.00 | 91 342.00 |
AR Technical installations, industrial equipment and tools | 1 231 365.00 | 438 613.00 | 792 752.00 | 1 231 365.00 |
AT Other tangible assets | 16 214.00 | 8 629.00 | 7 586.00 | 16 214.00 |
BH Other financial assets | 20 953.00 | | 20 953.00 | 20 953.00 |
BJ TOTAL (I) | 1 359 874.00 | 451 802.00 | 908 072.00 | 1 359 874.00 |
BL Raw materials, supplies | 270 637.00 | | 270 637.00 | 270 637.00 |
BX Customers and related accounts | 116 039.00 | 10 298.00 | 105 741.00 | 116 039.00 |
BZ Other receivables | 543 574.00 | | 543 574.00 | 543 574.00 |
CF Cash and cash equivalents | 59 452.00 | | 59 452.00 | 59 452.00 |
CH Prepaid expenses | 11 297.00 | | 11 297.00 | 11 297.00 |
CJ TOTAL (II) | 1 000 997.00 | 10 298.00 | 990 699.00 | 1 000 997.00 |
CO Grand total (0 to V) | 2 360 871.00 | 462 100.00 | 1 898 771.00 | 2 360 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 5 222.00 | 3 490.00 | | 5 222.00 |
DG Other reserves | 99 208.00 | 66 317.00 | | 99 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 536.00 | 34 623.00 | | 71 536.00 |
DL TOTAL (I) | 825 965.00 | 754 430.00 | | 825 965.00 |
DS Convertible Bond Issues | 215 726.00 | 211 123.00 | | 215 726.00 |
DU Loans and Debts from Credit Institutions (3) | 586 265.00 | 106 780.00 | | 586 265.00 |
DW Advances and down payments received on current orders | 5 994.00 | 7 664.00 | | 5 994.00 |
DX Trade payables and related accounts | 147 777.00 | 51 228.00 | | 147 777.00 |
DY Tax and social security liabilities | 108 353.00 | 39 682.00 | | 108 353.00 |
EA Other liabilities | 8 691.00 | 252.00 | | 8 691.00 |
EC TOTAL (IV) | 1 072 806.00 | 416 729.00 | | 1 072 806.00 |
EE Grand total (I to V) | 1 898 771.00 | 1 171 159.00 | | 1 898 771.00 |
EG Accrued income and payables due within one year | 603 064.00 | 364 984.00 | | 603 064.00 |
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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 | 432 714.00 | 8 672.00 | 441 386.00 | 432 714.00 |
FG Production sold - services | 622 739.00 | | 622 739.00 | 622 739.00 |
FJ Net sales | 1 055 453.00 | 8 672.00 | 1 064 125.00 | 1 055 453.00 |
FN Capitalized production | | | 74 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 697.00 | |
FQ Other income | | | 6 173.00 | |
FR Total operating income (I) | | | 1 164 646.00 | |
FU Purchases of raw materials and other supplies | | | 227 836.00 | |
FV Inventory change (raw materials and supplies) | | | -135 238.00 | |
FW Other purchases and external expenses | | | 658 154.00 | |
FX Taxes, duties, and similar payments | | | 8 319.00 | |
FY Salaries and Wages | | | 127 251.00 | |
FZ Social Security Contributions | | | 51 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 298.00 | |
GE Other Expenses | | | 5 212.00 | |
GF Total Operating Expenses (II) | | | 1 155 134.00 | |
GG - OPERATING RESULT (I - II) | | | 9 512.00 | |
GR Interest and similar expenses | | | 27 074.00 | |
GU Total financial expenses (VI) | | | 27 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 309.00 | 2 090.00 | | 1 309.00 |
A4 Equity method investments | 12.00 | | | 12.00 |
HA Exceptional income from management transactions | 133 590.00 | | | 133 590.00 |
HB Exceptional income from capital transactions | | 3 515.00 | | |
HD Total exceptional income (VII) | 133 590.00 | 3 515.00 | | 133 590.00 |
HE Exceptional expenses on management operations | 1 170.00 | | | 1 170.00 |
HF Exceptional expenses on capital transactions | 10 800.00 | 6 489.00 | | 10 800.00 |
HH Total exceptional expenses (VIII) | 17 970.00 | 6 489.00 | | 17 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 620.00 | -2 973.00 | | 115 620.00 |
HK Income tax | 26 522.00 | 6 114.00 | | 26 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 236.00 | 610 752.00 | | 1 298 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 700.00 | 576 129.00 | | 1 226 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 536.00 | 34 623.00 | | 71 536.00 |
HP References: Equipment leasing | 207 138.00 | 109 381.00 | | 207 138.00 |
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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 | 636 698.00 | | 750 056.00 | 636 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 080.00 | | | 10 080.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 800.00 | 20 953.00 | |
I4 DECREASES Grand Total | | 26 880.00 | 1 359 874.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 080.00 | | |
IO DECREASES Total including other intangible assets | | | 91 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 247 579.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 91 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 778.00 | | 637 801.00 | 609 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 840.00 | | 20 913.00 | 16 840.00 |
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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 | 259 934.00 | 201 949.00 | 10 080.00 | 259 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 232.00 | 1 848.00 | 10 080.00 | 8 232.00 |
PE DEPRECIATION Total including other intangible assets | | 4 561.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 251 702.00 | 195 540.00 | | 251 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 408.00 | | 13 408.00 | 13 408.00 |
6T Receivables | 4 981.00 | 10 298.00 | 4 981.00 | 4 981.00 |
7B Total provisions for depreciation | 18 388.00 | 10 298.00 | 18 389.00 | 18 388.00 |
7C Grand total | 18 388.00 | 10 298.00 | 18 389.00 | 18 388.00 |
UE of which provisions and reversals: - Operating | | 10 298.00 | 18 388.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 215 726.00 | 215 726.00 | | 215 726.00 |
8B Suppliers and Related Accounts | 147 777.00 | 147 777.00 | | 147 777.00 |
8C Staff and Related Accounts | 20 807.00 | 20 807.00 | | 20 807.00 |
8D Social Security and Other Social Organizations | 13 741.00 | 13 741.00 | | 13 741.00 |
8E Income Taxes | 18 816.00 | 18 816.00 | | 18 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 691.00 | 8 691.00 | | 8 691.00 |
UT Other financial assets | 20 953.00 | 20 953.00 | | 20 953.00 |
UX Other trade receivables | 97 187.00 | 97 187.00 | | 97 187.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 18 852.00 | | 18 852.00 | 18 852.00 |
VB VAT | 42 564.00 | 42 564.00 | | 42 564.00 |
VC Group and associates | 488 585.00 | 488 585.00 | | 488 585.00 |
VG Loans with a maturity of up to one year at origin | 805.00 | 805.00 | | 805.00 |
VH Loans with a maturity of more than one year at origin | 585 460.00 | 115 718.00 | 343 180.00 | 585 460.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 121 163.00 | | | 121 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 399.00 | 12 399.00 | | 12 399.00 |
VS Prepaid expenses | 11 297.00 | 11 297.00 | | 11 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 862.00 | 673 010.00 | 18 852.00 | 691 862.00 |
VW VAT | 54 327.00 | 54 327.00 | | 54 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 812.00 | 597 070.00 | 343 180.00 | 1 066 812.00 |
