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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 | 31 750.00 | 6 368.00 | 25 382.00 | 31 750.00 |
AF Concessions, Patents and Similar Rights | 27 173.00 | 27 173.00 | | 27 173.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 1 690 530.00 | 928 393.00 | 762 137.00 | 1 690 530.00 |
AR Technical installations, industrial equipment and tools | 206 446.00 | 179 241.00 | 27 205.00 | 206 446.00 |
AT Other tangible assets | 425 552.00 | 268 877.00 | 156 675.00 | 425 552.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 18 484.00 | | 18 484.00 | 18 484.00 |
BJ TOTAL (I) | 2 463 523.00 | 1 415 851.00 | 1 047 673.00 | 2 463 523.00 |
BL Raw materials, supplies | 140 792.00 | | 140 792.00 | 140 792.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 9 766.00 | | 9 766.00 | 9 766.00 |
BX Customers and related accounts | 2 242 873.00 | 46 751.00 | 2 196 122.00 | 2 242 873.00 |
BZ Other receivables | 1 813 625.00 | | 1 813 625.00 | 1 813 625.00 |
CD Marketable securities | 791 945.00 | | 791 945.00 | 791 945.00 |
CF Cash and cash equivalents | 36 749.00 | | 36 749.00 | 36 749.00 |
CH Prepaid expenses | 19 472.00 | | 19 472.00 | 19 472.00 |
CJ TOTAL (II) | 5 055 222.00 | 46 751.00 | 5 008 471.00 | 5 055 222.00 |
CO Grand total (0 to V) | 7 518 746.00 | 1 462 602.00 | 6 056 144.00 | 7 518 746.00 |
CS Evaluated investments - equity method | 7 637.00 | | 7 637.00 | 7 637.00 |
CX Development or Research and Development Expenses | 5 799.00 | 5 799.00 | | 5 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 987 814.00 | 987 814.00 | | 987 814.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 152 640.00 | 1 152 640.00 | | 1 152 640.00 |
DH Retained earnings | 795.00 | -720 605.00 | | 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 943.00 | 223 705.00 | | -140 943.00 |
DL TOTAL (I) | 2 101 106.00 | 1 744 353.00 | | 2 101 106.00 |
DP Provisions for Risks | 125 207.00 | 153 688.00 | | 125 207.00 |
DR TOTAL (IV) | 125 207.00 | 153 688.00 | | 125 207.00 |
DU Loans and Debts from Credit Institutions (3) | 594 829.00 | 674 900.00 | | 594 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 793.00 | 115 523.00 | | 11 793.00 |
DW Advances and down payments received on current orders | | 3 917 443.00 | | |
DX Trade payables and related accounts | 1 611 840.00 | 1 115 572.00 | | 1 611 840.00 |
DY Tax and social security liabilities | 860 462.00 | 859 159.00 | | 860 462.00 |
EA Other liabilities | 468 770.00 | 52 332.00 | | 468 770.00 |
EB Prepaid income (2) | 282 137.00 | 5 122.00 | | 282 137.00 |
EC TOTAL (IV) | 3 829 832.00 | 6 740 050.00 | | 3 829 832.00 |
EE Grand total (I to V) | 6 056 144.00 | 8 638 091.00 | | 6 056 144.00 |
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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 | | | 10 643 976.00 | |
FD Production sold - goods | | | 10 643 976.00 | |
FJ Net sales | | | 10 643 976.00 | |
FM Inventory production | | | | |
FQ Other income | | | 135 674.00 | |
FR Total operating income (I) | | | 10 779 650.00 | |
FS Purchases of goods (including customs duties) | | | 3 904 210.00 | |
FT Inventory change (goods) | | | 6 738.00 | |
FU Purchases of raw materials and other supplies | | | 3 679 748.00 | |
FX Taxes, duties, and similar payments | | | 125 467.00 | |
FY Salaries and Wages | | | 1 903 412.00 | |
FZ Social Security Contributions | | | 1 135 307.00 | |
GB Operating Expenses - Provisions | | | 183 915.00 | |
GE Other Expenses | | | 16 544.00 | |
GF Total Operating Expenses (II) | | | 10 955 340.00 | |
GG - OPERATING RESULT (I - II) | | | -175 691.00 | |
GP Total financial income (V) | | | 61 939.00 | |
GU Total financial expenses (VI) | | | 17 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 194.00 | 55 097.00 | | 13 194.00 |
HH Total exceptional expenses (VIII) | 24 706.00 | 117 288.00 | | 24 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 512.00 | -62 190.00 | | -11 512.00 |
HK Income tax | -2 280.00 | -1 380.00 | | -2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 854 783.00 | 14 424 518.00 | | 10 854 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 995 726.00 | 14 200 813.00 | | 10 995 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 943.00 | 223 705.00 | | -140 943.00 |
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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 | 2 403 834.00 | 109 451.00 | 49 762.00 | 2 403 834.00 |
KD ACQUISITIONS Total including other intangible assets | 1 805 252.00 | | | 1 805 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 347.00 | 109 412.00 | 49 762.00 | 572 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 235.00 | 38.00 | | 26 235.00 |
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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 | 1 286 564.00 | 172 117.00 | 42 831.00 | 1 286 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 816.00 | 6 350.00 | | 5 816.00 |
PE DEPRECIATION Total including other intangible assets | 833 559.00 | 122 008.00 | | 833 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 189.00 | 43 760.00 | 42 831.00 | 447 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 153 688.00 | | 28 481.00 | 153 688.00 |
7C Grand total | 153 688.00 | | 28 481.00 | 153 688.00 |
UE of which provisions and reversals: - Operating | | | 28 481.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 611 840.00 | 1 611 840.00 | | 1 611 840.00 |
8C Staff and Related Accounts | 860 462.00 | 860 462.00 | | 860 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 770.00 | 468 770.00 | | 468 770.00 |
8L Deferred income | 282 137.00 | 282 137.00 | | 282 137.00 |
UT Other financial assets | 18 484.00 | | 18 484.00 | 18 484.00 |
UX Other trade receivables | 2 242 873.00 | 2 242 873.00 | | 2 242 873.00 |
VG Loans with a maturity of up to one year at origin | 74 102.00 | 74 102.00 | | 74 102.00 |
VH Loans with a maturity of more than one year at origin | 520 728.00 | 158 275.00 | 362 453.00 | 520 728.00 |
VI Group and Associates | 11 793.00 | 11 793.00 | | 11 793.00 |
VK Loans repaid during the year | 153 765.00 | | | 153 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 813 625.00 | 1 813 625.00 | | 1 813 625.00 |
VS Prepaid expenses | 19 472.00 | 19 472.00 | | 19 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 094 454.00 | 4 075 970.00 | 18 484.00 | 4 094 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 829 832.00 | 3 467 379.00 | 362 453.00 | 3 829 832.00 |
