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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 | 3 374.00 | | 3 374.00 | 3 374.00 |
AF Concessions, Patents and Similar Rights | 636 079.00 | 618 279.00 | 17 800.00 | 636 079.00 |
AH Goodwill | 306 577.00 | | 306 577.00 | 306 577.00 |
AR Technical installations, industrial equipment and tools | 3 729 404.00 | 2 694 479.00 | 1 034 925.00 | 3 729 404.00 |
AT Other tangible assets | 153 770.00 | 140 264.00 | 13 506.00 | 153 770.00 |
AV Fixed assets in progress | 393 689.00 | | 393 689.00 | 393 689.00 |
BH Other financial assets | 242 429.00 | | 242 429.00 | 242 429.00 |
BJ TOTAL (I) | 9 351 960.00 | 3 453 022.00 | 5 898 937.00 | 9 351 960.00 |
BT Goods | 243 056.00 | | 243 056.00 | 243 056.00 |
BX Customers and related accounts | 1 392 160.00 | 206 750.00 | 1 185 410.00 | 1 392 160.00 |
BZ Other receivables | 408 245.00 | | 408 245.00 | 408 245.00 |
CF Cash and cash equivalents | 1 624 916.00 | | 1 624 916.00 | 1 624 916.00 |
CH Prepaid expenses | 69 051.00 | | 69 051.00 | 69 051.00 |
CJ TOTAL (II) | 3 737 428.00 | 206 750.00 | 3 530 679.00 | 3 737 428.00 |
CO Grand total (0 to V) | 13 089 388.00 | 3 659 772.00 | 9 429 616.00 | 13 089 388.00 |
CU Other investments | 3 886 638.00 | | 3 886 638.00 | 3 886 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 767 015.00 | 1 767 015.00 | | 1 767 015.00 |
DD Legal reserve (1) | 46 189.00 | 46 189.00 | | 46 189.00 |
DH Retained earnings | -1 833 864.00 | -1.00 | | -1 833 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -782 023.00 | -1 833 864.00 | | -782 023.00 |
DK Regulated provisions | 142 699.00 | 136 277.00 | | 142 699.00 |
DL TOTAL (I) | -659 985.00 | 115 616.00 | | -659 985.00 |
DP Provisions for Risks | 345 750.00 | 254 508.00 | | 345 750.00 |
DR TOTAL (IV) | 345 750.00 | 254 508.00 | | 345 750.00 |
DU Loans and Debts from Credit Institutions (3) | 11 145.00 | | | 11 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 963 602.00 | 2 759 017.00 | | 2 963 602.00 |
DW Advances and down payments received on current orders | 100 706.00 | 276 740.00 | | 100 706.00 |
DX Trade payables and related accounts | 2 759 995.00 | 4 754 684.00 | | 2 759 995.00 |
DY Tax and social security liabilities | 3 617 909.00 | 4 129 486.00 | | 3 617 909.00 |
DZ Fixed asset liabilities and related accounts | 2 832.00 | | | 2 832.00 |
EA Other liabilities | 235 167.00 | 470 160.00 | | 235 167.00 |
EB Prepaid income (2) | 52 496.00 | | | 52 496.00 |
EC TOTAL (IV) | 9 743 851.00 | 12 390 087.00 | | 9 743 851.00 |
EE Grand total (I to V) | 9 429 616.00 | 12 760 212.00 | | 9 429 616.00 |
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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 | 368 271.00 | 4 484.00 | 372 755.00 | 368 271.00 |
FG Production sold - services | 27 197 867.00 | 1 805 376.00 | 29 003 243.00 | 27 197 867.00 |
FJ Net sales | 27 566 138.00 | 1 809 860.00 | 29 375 998.00 | 27 566 138.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 667.00 | |
FQ Other income | | | 699 485.00 | |
FR Total operating income (I) | | | 30 447 149.00 | |
FS Purchases of goods (including customs duties) | | | 1 226 176.00 | |
FT Inventory change (goods) | | | 330 909.00 | |
FU Purchases of raw materials and other supplies | | | 2 224.00 | |
FW Other purchases and external expenses | | | 12 068 173.00 | |
FX Taxes, duties, and similar payments | | | 739 370.00 | |
FY Salaries and Wages | | | 10 383 159.00 | |
FZ Social Security Contributions | | | 4 924 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 737 682.00 | |
GF Total Operating Expenses (II) | | | 31 084 914.00 | |
GG - OPERATING RESULT (I - II) | | | -637 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 183.00 | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 1 245.00 | |
GR Interest and similar expenses | | | 111 205.00 | |
GS Negative differences of foreign exchange | | | 3 201.00 | |
GU Total financial expenses (VI) | | | 114 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -750 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 7 728.00 | 31 345.00 | | 7 728.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HG Exceptional depreciation and provisions | 171 422.00 | 162 810.00 | | 171 422.00 |
HH Total exceptional expenses (VIII) | 179 149.00 | 214 154.00 | | 179 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 149.00 | -214 154.00 | | -109 149.00 |
HK Income tax | -78 051.00 | -57 713.00 | | -78 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 518 394.00 | 31 349 233.00 | | 30 518 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 300 417.00 | 33 183 097.00 | | 31 300 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -782 023.00 | -1 833 864.00 | | -782 023.00 |
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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 | 5 759 623.00 | | 1 022 494.00 | 5 759 623.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 374.00 | | | 3 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 828.00 | 4 129 066.00 | |
I4 DECREASES Grand Total | | 904 082.00 | 9 351 959.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 374.00 | |
IO DECREASES Total including other intangible assets | | | 942 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 902 254.00 | 4 276 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 932 858.00 | | 9 798.00 | 932 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 104.00 | | 960 089.00 | 745 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 078 287.00 | | 52 607.00 | 4 078 287.00 |
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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 | 3 420 966.00 | 425 071.00 | 393 015.00 | 3 420 966.00 |
PE DEPRECIATION Total including other intangible assets | 516 408.00 | 101 871.00 | | 516 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 904 558.00 | 323 200.00 | 393 015.00 | 2 904 558.00 |
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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 | 254 508.00 | 230 000.00 | 138 758.00 | 254 508.00 |
7C Grand total | 254 508.00 | 230 000.00 | 138 758.00 | 254 508.00 |
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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 | 2 759 995.00 | 2 759 995.00 | | 2 759 995.00 |
VI Group and Associates | 2 963 602.00 | 2 963 602.00 | | 2 963 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 752.00 | 91 752.00 | | 91 752.00 |
VW VAT | 1 056 085.00 | 1 056 085.00 | | 1 056 085.00 |
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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 | 172.00 | 166.00 | | 172.00 |
