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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 | 6 649.00 | 1 787.00 | 4 861.00 | 6 649.00 |
AR Technical installations, industrial equipment and tools | 2 855.00 | 491.00 | 2 363.00 | 2 855.00 |
AT Other tangible assets | 19 620.00 | 15 971.00 | 3 649.00 | 19 620.00 |
BD Other fixed assets | 3 004.00 | | 3 004.00 | 3 004.00 |
BH Other financial assets | 1 837.00 | | 1 837.00 | 1 837.00 |
BJ TOTAL (I) | 57 971.00 | 22 734.00 | 35 236.00 | 57 971.00 |
BT Goods | 124 248.00 | | 124 248.00 | 124 248.00 |
BX Customers and related accounts | 93 627.00 | 1 017.00 | 92 610.00 | 93 627.00 |
BZ Other receivables | 79 428.00 | | 79 428.00 | 79 428.00 |
CD Marketable securities | 50 004.00 | | 50 004.00 | 50 004.00 |
CF Cash and cash equivalents | 381 398.00 | | 381 398.00 | 381 398.00 |
CH Prepaid expenses | 35 504.00 | | 35 504.00 | 35 504.00 |
CJ TOTAL (II) | 764 211.00 | 1 017.00 | 763 194.00 | 764 211.00 |
CO Grand total (0 to V) | 822 182.00 | 23 751.00 | 798 430.00 | 822 182.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
CX Development or Research and Development Expenses | 23 851.00 | 4 484.00 | 19 367.00 | 23 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 333.00 | | | 32 333.00 |
DB Share, merger, contribution premiums, etc. | 333 963.00 | | | 333 963.00 |
DD Legal reserve (1) | 3 234.00 | | | 3 234.00 |
DH Retained earnings | 52 447.00 | | | 52 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 520.00 | | | -35 520.00 |
DL TOTAL (I) | 386 457.00 | | | 386 457.00 |
DU Loans and Debts from Credit Institutions (3) | 260 203.00 | | | 260 203.00 |
DX Trade payables and related accounts | 113 079.00 | | | 113 079.00 |
DY Tax and social security liabilities | 37 716.00 | | | 37 716.00 |
EA Other liabilities | 973.00 | | | 973.00 |
EC TOTAL (IV) | 411 972.00 | | | 411 972.00 |
EE Grand total (I to V) | 798 430.00 | | | 798 430.00 |
EG Accrued income and payables due within one year | 233 536.00 | | | 233 536.00 |
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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 | 747 024.00 | 46 548.00 | 793 572.00 | 747 024.00 |
FD Production sold - goods | 47 306.00 | | 47 306.00 | 47 306.00 |
FG Production sold - services | 5 133.00 | | 5 133.00 | 5 133.00 |
FJ Net sales | 799 463.00 | 46 548.00 | 846 012.00 | 799 463.00 |
FO Operating subsidies | | | 27 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 228.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 878 869.00 | |
FS Purchases of goods (including customs duties) | | | 408 095.00 | |
FT Inventory change (goods) | | | 14 626.00 | |
FU Purchases of raw materials and other supplies | | | 7 526.00 | |
FW Other purchases and external expenses | | | 253 642.00 | |
FX Taxes, duties, and similar payments | | | 6 597.00 | |
FY Salaries and Wages | | | 177 399.00 | |
FZ Social Security Contributions | | | 65 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 092.00 | |
GE Other Expenses | | | 3 784.00 | |
GF Total Operating Expenses (II) | | | 943 771.00 | |
GG - OPERATING RESULT (I - II) | | | -64 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GS Negative differences of foreign exchange | | | 3 166.00 | |
GU Total financial expenses (VI) | | | 4 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 452.00 | | | 1 452.00 |
HE Exceptional expenses on management operations | 3 278.00 | | | 3 278.00 |
HH Total exceptional expenses (VIII) | 3 278.00 | | | 3 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 278.00 | | | -3 278.00 |
HK Income tax | -37 173.00 | | | -37 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 880.00 | | | 878 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 401.00 | | | 914 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 520.00 | | | -35 520.00 |
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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 | 51 286.00 | | 11 364.00 | 51 286.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 607.00 | | 8 245.00 | 15 607.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 4 995.00 | |
I4 DECREASES Grand Total | | 4 679.00 | 57 971.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 852.00 | |
IO DECREASES Total including other intangible assets | | 158.00 | 6 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 221.00 | 22 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 807.00 | | | 6 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 673.00 | | 2 024.00 | 21 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | 1 095.00 | 7 200.00 |
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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 | 17 022.00 | 7 092.00 | 1 379.00 | 17 022.00 |
CY DEPRECIATION Start-up, development, or research expenses | 748.00 | 3 737.00 | | 748.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | 1 330.00 | 158.00 | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 659.00 | 2 025.00 | 1 221.00 | 15 659.00 |
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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 | 260 203.00 | 81 767.00 | 132 937.00 | 260 203.00 |
8B Suppliers and Related Accounts | 113 080.00 | 113 080.00 | | 113 080.00 |
8D Social Security and Other Social Organizations | 37 717.00 | 37 717.00 | | 37 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 973.00 | 973.00 | | 973.00 |
UT Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
UX Other trade receivables | 92 407.00 | 92 407.00 | | 92 407.00 |
UY Staff and related accounts | 2 285.00 | 2 285.00 | | 2 285.00 |
VA Doubtful or disputed receivables | 1 220.00 | | 1 220.00 | 1 220.00 |
VB VAT | 5 489.00 | 5 489.00 | | 5 489.00 |
VJ Loans taken out during the year | 45 500.00 | | | 45 500.00 |
VK Loans repaid during the year | 53 262.00 | | | 53 262.00 |
VM Income taxes | 34 823.00 | 34 823.00 | | 34 823.00 |
VP Miscellaneous | 34 348.00 | 34 348.00 | | 34 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 484.00 | 2 484.00 | | 2 484.00 |
VS Prepaid expenses | 35 504.00 | 35 504.00 | | 35 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 398.00 | 207 340.00 | 3 068.00 | 210 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 973.00 | 233 537.00 | 132 937.00 | 411 973.00 |
