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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 | 4 623.00 | 2 729.00 | 1 894.00 | 4 623.00 |
AJ Other Intangible Assets | 161 962.00 | | 161 962.00 | 161 962.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 280.00 | 920.00 | 1 200.00 |
AT Other tangible assets | 384 244.00 | 111 925.00 | 272 319.00 | 384 244.00 |
BH Other financial assets | 37 909.00 | | 37 909.00 | 37 909.00 |
BJ TOTAL (I) | 695 439.00 | 120 434.00 | 575 004.00 | 695 439.00 |
BT Goods | 761 110.00 | | 761 110.00 | 761 110.00 |
BV Advances and down payments on orders | 63 115.00 | | 63 115.00 | 63 115.00 |
BX Customers and related accounts | 1 055 532.00 | 38 353.00 | 1 017 179.00 | 1 055 532.00 |
BZ Other receivables | 708 740.00 | | 708 740.00 | 708 740.00 |
CF Cash and cash equivalents | 3 207 329.00 | | 3 207 329.00 | 3 207 329.00 |
CH Prepaid expenses | 146 978.00 | | 146 978.00 | 146 978.00 |
CJ TOTAL (II) | 5 942 804.00 | 38 353.00 | 5 904 451.00 | 5 942 804.00 |
CO Grand total (0 to V) | 6 638 243.00 | 158 787.00 | 6 479 456.00 | 6 638 243.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
CX Development or Research and Development Expenses | 5 500.00 | 5 500.00 | | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 012.00 | 266 012.00 | | 266 012.00 |
DB Share, merger, contribution premiums, etc. | 2 446 986.00 | 2 446 986.00 | | 2 446 986.00 |
DH Retained earnings | -826 290.00 | -735 084.00 | | -826 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 014.00 | -91 206.00 | | 26 014.00 |
DL TOTAL (I) | 1 912 722.00 | 1 886 708.00 | | 1 912 722.00 |
DS Convertible Bond Issues | 381 941.00 | 367 249.00 | | 381 941.00 |
DT Other Bond Issues | 2 056 096.00 | 2 015 781.00 | | 2 056 096.00 |
DU Loans and Debts from Credit Institutions (3) | 86 593.00 | 126 843.00 | | 86 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | 622.00 | | 622.00 |
DW Advances and down payments received on current orders | 35 600.00 | 48 000.00 | | 35 600.00 |
DX Trade payables and related accounts | 1 813 052.00 | 1 609 888.00 | | 1 813 052.00 |
DY Tax and social security liabilities | 188 503.00 | 149 532.00 | | 188 503.00 |
EA Other liabilities | 4 326.00 | 14 848.00 | | 4 326.00 |
EC TOTAL (IV) | 4 566 733.00 | 4 332 764.00 | | 4 566 733.00 |
EE Grand total (I to V) | 6 479 456.00 | 6 219 472.00 | | 6 479 456.00 |
EG Accrued income and payables due within one year | 2 038 587.00 | 1 818 991.00 | | 2 038 587.00 |
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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 | | | 8 972 343.00 | |
FG Production sold - services | | | 1 038 255.00 | |
FJ Net sales | | | 10 010 598.00 | |
FN Capitalized production | | | 102 012.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 217.00 | |
FQ Other income | | | 1 369.00 | |
FR Total operating income (I) | | | 10 116 196.00 | |
FS Purchases of goods (including customs duties) | | | 6 696 500.00 | |
FT Inventory change (goods) | | | -206 175.00 | |
FU Purchases of raw materials and other supplies | | | 60 150.00 | |
FW Other purchases and external expenses | | | 2 437 827.00 | |
FX Taxes, duties, and similar payments | | | 62 180.00 | |
FY Salaries and Wages | | | 720 384.00 | |
FZ Social Security Contributions | | | 208 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 777.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 10 040 566.00 | |
GG - OPERATING RESULT (I - II) | | | 75 630.00 | |
GL Other interest and similar income | | | 12 015.00 | |
GP Total financial income (V) | | | 12 015.00 | |
GR Interest and similar expenses | | | 56 444.00 | |
GU Total financial expenses (VI) | | | 56 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 465.00 | 1 721.00 | | 9 465.00 |
HD Total exceptional income (VII) | 9 465.00 | 1 721.00 | | 9 465.00 |
HE Exceptional expenses on management operations | 17 764.00 | 210 177.00 | | 17 764.00 |
HH Total exceptional expenses (VIII) | 17 764.00 | 210 177.00 | | 17 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 299.00 | -208 455.00 | | -8 299.00 |
HK Income tax | -3 112.00 | | | -3 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 137 676.00 | 7 091 997.00 | | 10 137 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 111 662.00 | 7 183 202.00 | | 10 111 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 014.00 | -91 206.00 | | 26 014.00 |
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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 | 559 644.00 | | 137 587.00 | 559 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 500.00 | | | 5 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 793.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 793.00 | 137 909.00 | |
I4 DECREASES Grand Total | | 1 793.00 | 695 439.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 500.00 | |
IO DECREASES Total including other intangible assets | | | 166 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 573.00 | | 102 012.00 | 64 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 869.00 | | 35 575.00 | 349 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 702.00 | | | 139 702.00 |
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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 | 59 658.00 | 60 777.00 | | 59 658.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 500.00 | | | 5 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | 1 541.00 | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 969.00 | 59 236.00 | | 52 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 38 353.00 | | | 38 353.00 |
7B Total provisions for depreciation | 38 353.00 | | | 38 353.00 |
7C Grand total | 38 353.00 | | | 38 353.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 381 941.00 | | 381 941.00 | 381 941.00 |
7Z Other gross bonds with a maturity of up to one year | 2 056 096.00 | | | 2 056 096.00 |
8B Suppliers and Related Accounts | 1 813 052.00 | 1 813 052.00 | | 1 813 052.00 |
8D Social Security and Other Social Organizations | 188 503.00 | 188 503.00 | | 188 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 948.00 | 4 948.00 | | 4 948.00 |
UT Other financial assets | 37 909.00 | | 37 909.00 | 37 909.00 |
UX Other trade receivables | 1 055 532.00 | 1 055 532.00 | | 1 055 532.00 |
VH Loans with a maturity of more than one year at origin | 86 593.00 | 32 084.00 | 54 509.00 | 86 593.00 |
VJ Loans taken out during the year | 58 210.00 | | | 58 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708 740.00 | 708 740.00 | | 708 740.00 |
VS Prepaid expenses | 146 978.00 | 146 978.00 | | 146 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 158.00 | 1 911 249.00 | 37 909.00 | 1 949 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 531 133.00 | 2 038 587.00 | 436 450.00 | 4 531 133.00 |
