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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 | 2 885 551.00 | 2 788 261.00 | 97 290.00 | 2 885 551.00 |
AH Goodwill | 165 735.00 | | 165 735.00 | 165 735.00 |
AL Advances and down payments on intangible assets. | 107 391.00 | | 107 391.00 | 107 391.00 |
AR Technical installations, industrial equipment and tools | 333 646.00 | 251 391.00 | 82 255.00 | 333 646.00 |
AT Other tangible assets | 199 407.00 | 143 766.00 | 55 641.00 | 199 407.00 |
BH Other financial assets | 360 770.00 | | 360 770.00 | 360 770.00 |
BJ TOTAL (I) | 4 804 861.00 | 3 644 484.00 | 1 160 376.00 | 4 804 861.00 |
BL Raw materials, supplies | 2 078 573.00 | 92 996.00 | 1 985 577.00 | 2 078 573.00 |
BX Customers and related accounts | 2 879 197.00 | | 2 879 197.00 | 2 879 197.00 |
BZ Other receivables | 344 841.00 | | 344 841.00 | 344 841.00 |
CB Subscribed and called capital, not paid | 3 164 413.00 | | 3 164 413.00 | 3 164 413.00 |
CF Cash and cash equivalents | 1 623.00 | | 1 623.00 | 1 623.00 |
CH Prepaid expenses | 30 745.00 | | 30 745.00 | 30 745.00 |
CJ TOTAL (II) | 8 499 392.00 | 92 996.00 | 8 406 396.00 | 8 499 392.00 |
CO Grand total (0 to V) | 13 304 253.00 | 3 737 480.00 | 9 566 773.00 | 13 304 253.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 752 361.00 | 461 066.00 | 291 295.00 | 752 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 546 478.00 | 546 478.00 | | 546 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 563 304.00 | 870 701.00 | | -1 563 304.00 |
DL TOTAL (I) | -466 826.00 | 1 967 179.00 | | -466 826.00 |
DP Provisions for Risks | 280 000.00 | | | 280 000.00 |
DR TOTAL (IV) | 280 000.00 | | | 280 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 685 083.00 | 2 789 251.00 | | 2 685 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 500.00 | 1 721 979.00 | | 817 500.00 |
DW Advances and down payments received on current orders | 71 053.00 | 119 056.00 | | 71 053.00 |
DX Trade payables and related accounts | 3 820 961.00 | 1 302 982.00 | | 3 820 961.00 |
DY Tax and social security liabilities | 770 332.00 | 330 393.00 | | 770 332.00 |
EA Other liabilities | 783 364.00 | 519 620.00 | | 783 364.00 |
EB Prepaid income (2) | 805 307.00 | 240 692.00 | | 805 307.00 |
EC TOTAL (IV) | 9 753 599.00 | 7 023 972.00 | | 9 753 599.00 |
EE Grand total (I to V) | 9 566 773.00 | 8 991 151.00 | | 9 566 773.00 |
EG Accrued income and payables due within one year | 9 682 546.00 | 6 087 950.00 | | 9 682 546.00 |
EI Including equity loans | 817 500.00 | | | 817 500.00 |
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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 | | | 141 832.00 | |
FD Production sold - goods | | | 6 974 591.00 | |
FJ Net sales | | | 7 116 424.00 | |
FN Capitalized production | | | 67 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 859.00 | |
FQ Other income | | | 2 476.00 | |
FR Total operating income (I) | | | 7 212 285.00 | |
FU Purchases of raw materials and other supplies | | | 6 080 826.00 | |
FX Taxes, duties, and similar payments | | | 217 825.00 | |
FZ Social Security Contributions | | | 1 814 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603 918.00 | |
GE Other Expenses | | | 34 299.00 | |
GF Total Operating Expenses (II) | | | 8 751 264.00 | |
GG - OPERATING RESULT (I - II) | | | -1 538 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 404.00 | |
GL Other interest and similar income | | | 167.00 | |
GN Positive exchange differences | | | 1 401.00 | |
GP Total financial income (V) | | | 53 972.00 | |
GR Interest and similar expenses | | | 140 188.00 | |
GS Negative differences of foreign exchange | | | 11 661.00 | |
GU Total financial expenses (VI) | | | 151 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 636 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45 060.00 | 29 146.00 | | 45 060.00 |
HF Exceptional expenses on capital transactions | 687.00 | 4 137.00 | | 687.00 |
HH Total exceptional expenses (VIII) | 45 747.00 | 33 282.00 | | 45 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 747.00 | -33 282.00 | | -45 747.00 |
HK Income tax | -119 300.00 | 220 398.00 | | -119 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 266 257.00 | 7 662 159.00 | | 7 266 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 829 561.00 | 6 791 458.00 | | 8 829 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 563 304.00 | 870 701.00 | | -1 563 304.00 |
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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 | 4 663 924.00 | | 269 067.00 | 4 663 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 752 361.00 | | | 752 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 547.00 | 360 770.00 | |
I4 DECREASES Grand Total | | 128 130.00 | 4 804 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 752 361.00 | |
IO DECREASES Total including other intangible assets | | | 3 158 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 583.00 | 533 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 091 151.00 | | 67 526.00 | 3 091 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 917.00 | | 6 720.00 | 532 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 495.00 | | 194 822.00 | 287 495.00 |
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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 | 3 420 482.00 | 229 899.00 | 5 896.00 | 3 420 482.00 |
CY DEPRECIATION Start-up, development, or research expenses | 298 498.00 | 162 568.00 | | 298 498.00 |
PE DEPRECIATION Total including other intangible assets | 2 776 035.00 | 12 226.00 | | 2 776 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 948.00 | 55 105.00 | 5 896.00 | 345 948.00 |
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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 | | 280 000.00 | | |
6N Inventories and work in progress | | 92 996.00 | | |
7B Total provisions for depreciation | | 92 996.00 | | |
7C Grand total | | 372 996.00 | | |
UE of which provisions and reversals: - Operating | | 372 996.00 | | |
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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 | 817 500.00 | 817 500.00 | | 817 500.00 |
8B Suppliers and Related Accounts | 3 820 961.00 | 3 820 961.00 | | 3 820 961.00 |
8C Staff and Related Accounts | 208 210.00 | 208 210.00 | | 208 210.00 |
8D Social Security and Other Social Organizations | 222 278.00 | 222 278.00 | | 222 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783 364.00 | 783 364.00 | | 783 364.00 |
8L Deferred income | 805 307.00 | 805 307.00 | | 805 307.00 |
UT Other financial assets | 360 770.00 | | 360 770.00 | 360 770.00 |
UX Other trade receivables | 2 879 197.00 | 2 879 197.00 | | 2 879 197.00 |
UY Staff and related accounts | 251.00 | 251.00 | | 251.00 |
VB VAT | 301 165.00 | 301 165.00 | | 301 165.00 |
VC Group and associates | 2 487 387.00 | 2 487 387.00 | | 2 487 387.00 |
VG Loans with a maturity of up to one year at origin | 2 217 010.00 | 2 217 010.00 | | 2 217 010.00 |
VH Loans with a maturity of more than one year at origin | 468 073.00 | 468 073.00 | | 468 073.00 |
VI Group and Associates | | | | |
VK Loans repaid during the year | 297 325.00 | | | 297 325.00 |
VN Other taxes, similar payments | 43 426.00 | 43 426.00 | | 43 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 534.00 | 251 534.00 | | 251 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677 026.00 | 677 026.00 | | 677 026.00 |
VS Prepaid expenses | 30 745.00 | 30 745.00 | | 30 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 779 966.00 | 6 419 196.00 | 360 770.00 | 6 779 966.00 |
VW VAT | 88 310.00 | 88 310.00 | | 88 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 682 546.00 | 9 682 546.00 | | 9 682 546.00 |
