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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 | 22 060.00 | 6 749.00 | 15 311.00 | 22 060.00 |
AF Concessions, Patents and Similar Rights | 360 582.00 | 237 253.00 | 123 329.00 | 360 582.00 |
AH Goodwill | 717 036.00 | | 717 036.00 | 717 036.00 |
AR Technical installations, industrial equipment and tools | 683 189.00 | 386 354.00 | 296 835.00 | 683 189.00 |
AT Other tangible assets | 522 368.00 | 206 157.00 | 316 211.00 | 522 368.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 231 000.00 | | 231 000.00 | 231 000.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 90 042.00 | | 90 042.00 | 90 042.00 |
BJ TOTAL (I) | 3 240 547.00 | 843 821.00 | 2 396 725.00 | 3 240 547.00 |
BL Raw materials, supplies | 266 555.00 | | 266 555.00 | 266 555.00 |
BP Services in progress | 79 396.00 | | 79 396.00 | 79 396.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 2 919 062.00 | 65 590.00 | 2 853 472.00 | 2 919 062.00 |
BZ Other receivables | 534 158.00 | | 534 158.00 | 534 158.00 |
CF Cash and cash equivalents | 1 248 954.00 | | 1 248 954.00 | 1 248 954.00 |
CH Prepaid expenses | 49 543.00 | | 49 543.00 | 49 543.00 |
CJ TOTAL (II) | 5 103 669.00 | 65 590.00 | 5 038 079.00 | 5 103 669.00 |
CO Grand total (0 to V) | 8 344 216.00 | 909 412.00 | 7 434 804.00 | 8 344 216.00 |
CR Shares due in more than one year | 78 708.00 | | | 78 708.00 |
CU Other investments | 167 997.00 | | 167 997.00 | 167 997.00 |
CX Development or Research and Development Expenses | 430 273.00 | 7 309.00 | 422 964.00 | 430 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 749 400.00 | 749 400.00 | | 749 400.00 |
DB Share, merger, contribution premiums, etc. | 1 530 998.00 | 1 530 998.00 | | 1 530 998.00 |
DD Legal reserve (1) | 59 040.00 | 52 000.00 | | 59 040.00 |
DF Regulated reserves (1) | 70 600.00 | 70 600.00 | | 70 600.00 |
DG Other reserves | 402 994.00 | 269 238.00 | | 402 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 712.00 | 140 796.00 | | -252 712.00 |
DL TOTAL (I) | 2 560 320.00 | 2 813 032.00 | | 2 560 320.00 |
DU Loans and Debts from Credit Institutions (3) | 2 179 701.00 | 1 111 533.00 | | 2 179 701.00 |
DX Trade payables and related accounts | 1 563 052.00 | 721 794.00 | | 1 563 052.00 |
DY Tax and social security liabilities | 1 105 937.00 | 706 145.00 | | 1 105 937.00 |
EA Other liabilities | 25 794.00 | 29 553.00 | | 25 794.00 |
EC TOTAL (IV) | 4 874 484.00 | 2 569 025.00 | | 4 874 484.00 |
EE Grand total (I to V) | 7 434 804.00 | 5 382 057.00 | | 7 434 804.00 |
EG Accrued income and payables due within one year | 3 158 497.00 | 1 716 048.00 | | 3 158 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 248 064.00 | | 10 248 064.00 | 10 248 064.00 |
FJ Net sales | 10 248 064.00 | | 10 248 064.00 | 10 248 064.00 |
FM Inventory production | | | 15 203.00 | |
FN Capitalized production | | | 256 652.00 | |
FO Operating subsidies | | | 277 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 189.00 | |
FQ Other income | | | 8 851.00 | |
FR Total operating income (I) | | | 10 894 959.00 | |
FU Purchases of raw materials and other supplies | | | 1 585 987.00 | |
FV Inventory change (raw materials and supplies) | | | -59 168.00 | |
FW Other purchases and external expenses | | | 4 117 847.00 | |
FX Taxes, duties, and similar payments | | | 197 455.00 | |
FY Salaries and Wages | | | 3 825 408.00 | |
FZ Social Security Contributions | | | 1 171 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 320.00 | |
GE Other Expenses | | | 43 592.00 | |
GF Total Operating Expenses (II) | | | 11 245 723.00 | |
GG - OPERATING RESULT (I - II) | | | -350 764.00 | |
GL Other interest and similar income | | | 7 809.00 | |
GP Total financial income (V) | | | 7 809.00 | |
GR Interest and similar expenses | | | 57 262.00 | |
GU Total financial expenses (VI) | | | 57 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 532.00 | 44 576.00 | | 87 532.00 |
A4 Equity method investments | 4 015.00 | 40.00 | | 4 015.00 |
HA Exceptional income from management transactions | | 20 000.00 | | |
HB Exceptional income from capital transactions | 77 717.00 | 10 083.00 | | 77 717.00 |
HD Total exceptional income (VII) | 77 717.00 | 30 083.00 | | 77 717.00 |
HE Exceptional expenses on management operations | 35.00 | 50 660.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 77 717.00 | 10 926.00 | | 77 717.00 |
HH Total exceptional expenses (VIII) | 77 752.00 | 61 586.00 | | 77 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -31 503.00 | | -35.00 |
HK Income tax | -147 540.00 | -77 510.00 | | -147 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 980 485.00 | 5 329 577.00 | | 10 980 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 233 198.00 | 5 188 782.00 | | 11 233 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 712.00 | 140 796.00 | | -252 712.00 |
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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 | 1 790 914.00 | | 1 527 350.00 | 1 790 914.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 452 333.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 505 038.00 | |
I4 DECREASES Grand Total | | 77 717.00 | 3 240 547.00 | |
IN DECREASES Start-up, development, or research expenses | | | 452 333.00 | |
IO DECREASES Total including other intangible assets | | | 1 077 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 717.00 | 1 205 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 939.00 | | 504 680.00 | 572 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 709.00 | | 618 565.00 | 664 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 267.00 | | -48 228.00 | 553 267.00 |
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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 | 504 538.00 | 339 283.00 | | 504 538.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 14 058.00 | | |
PE DEPRECIATION Total including other intangible assets | 143 600.00 | 93 653.00 | | 143 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 939.00 | 231 572.00 | | 360 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 927.00 | 11 320.00 | 1 657.00 | 55 927.00 |
7B Total provisions for depreciation | 55 927.00 | 11 320.00 | 1 657.00 | 55 927.00 |
7C Grand total | 55 927.00 | 11 320.00 | 1 657.00 | 55 927.00 |
UE of which provisions and reversals: - Operating | | 11 320.00 | 1 657.00 | |
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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 | 1 563 052.00 | 1 563 052.00 | | 1 563 052.00 |
8C Staff and Related Accounts | 209 560.00 | 209 560.00 | | 209 560.00 |
8D Social Security and Other Social Organizations | 190 623.00 | 190 623.00 | | 190 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 794.00 | 25 794.00 | | 25 794.00 |
UL Receivables related to investments | 231 000.00 | | 231 000.00 | 231 000.00 |
UT Other financial assets | 90 042.00 | | 90 042.00 | 90 042.00 |
UX Other trade receivables | 2 840 354.00 | 2 840 354.00 | | 2 840 354.00 |
UY Staff and related accounts | 9 303.00 | 9 303.00 | | 9 303.00 |
VA Doubtful or disputed receivables | 78 708.00 | | 78 708.00 | 78 708.00 |
VB VAT | 153 546.00 | 153 546.00 | | 153 546.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 2 113.00 | 2 113.00 | | 2 113.00 |
VH Loans with a maturity of more than one year at origin | 2 177 588.00 | 461 601.00 | 1 512 927.00 | 2 177 588.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 1 605 500.00 | | | 1 605 500.00 |
VK Loans repaid during the year | 536 080.00 | | | 536 080.00 |
VM Income taxes | 147 540.00 | 147 540.00 | | 147 540.00 |
VP Miscellaneous | 93 893.00 | 93 893.00 | | 93 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 533.00 | 87 533.00 | | 87 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 375.00 | 129 375.00 | | 129 375.00 |
VS Prepaid expenses | 49 543.00 | 49 543.00 | | 49 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 823 805.00 | 3 424 055.00 | 399 750.00 | 3 823 805.00 |
VW VAT | 608 221.00 | 608 221.00 | | 608 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 874 484.00 | 3 158 497.00 | 1 512 927.00 | 4 874 484.00 |
