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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 | 120 247.00 | 112 448.00 | 7 799.00 | 120 247.00 |
AP Buildings | 57 051.00 | 8 083.00 | 48 967.00 | 57 051.00 |
AR Technical installations, industrial equipment and tools | 109 536.00 | 94 068.00 | 15 468.00 | 109 536.00 |
AT Other tangible assets | 246 972.00 | 141 362.00 | 105 610.00 | 246 972.00 |
BF Loans | 1 995.00 | | 1 995.00 | 1 995.00 |
BH Other financial assets | 650 935.00 | | 650 935.00 | 650 935.00 |
BJ TOTAL (I) | 3 251 752.00 | 2 420 978.00 | 830 774.00 | 3 251 752.00 |
BL Raw materials, supplies | 256 189.00 | | 256 189.00 | 256 189.00 |
BX Customers and related accounts | 6 624 283.00 | 730 849.00 | 5 893 434.00 | 6 624 283.00 |
BZ Other receivables | 515 693.00 | | 515 693.00 | 515 693.00 |
CD Marketable securities | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 74 008.00 | | 74 008.00 | 74 008.00 |
CH Prepaid expenses | 84 048.00 | | 84 048.00 | 84 048.00 |
CJ TOTAL (II) | 7 554 295.00 | 730 849.00 | 6 823 446.00 | 7 554 295.00 |
CO Grand total (0 to V) | 10 806 047.00 | 3 151 827.00 | 7 654 221.00 | 10 806 047.00 |
CR Shares due in more than one year | 860 275.00 | | | 860 275.00 |
CU Other investments | 76 282.00 | 76 282.00 | | 76 282.00 |
CX Development or Research and Development Expenses | 1 988 734.00 | 1 988 734.00 | | 1 988 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 666 288.00 | 871 686.00 | | 666 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 170 531.00 | -205 399.00 | | -2 170 531.00 |
DL TOTAL (I) | -1 328 243.00 | 842 288.00 | | -1 328 243.00 |
DN Conditional advances | 129 321.00 | 129 321.00 | | 129 321.00 |
DO TOTAL (II) | 129 321.00 | 129 321.00 | | 129 321.00 |
DP Provisions for Risks | 90 769.00 | 57 023.00 | | 90 769.00 |
DR TOTAL (IV) | 90 769.00 | 57 023.00 | | 90 769.00 |
DU Loans and Debts from Credit Institutions (3) | 4 393 866.00 | 4 698 220.00 | | 4 393 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 962.00 | 870.00 | | 318 962.00 |
DX Trade payables and related accounts | 1 950 652.00 | 2 800 630.00 | | 1 950 652.00 |
DY Tax and social security liabilities | 1 993 804.00 | 2 456 091.00 | | 1 993 804.00 |
EA Other liabilities | 105 090.00 | 84 885.00 | | 105 090.00 |
EC TOTAL (IV) | 8 762 373.00 | 10 040 696.00 | | 8 762 373.00 |
EE Grand total (I to V) | 7 654 221.00 | 11 069 327.00 | | 7 654 221.00 |
EG Accrued income and payables due within one year | 7 486 290.00 | 8 350 482.00 | | 7 486 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 621 397.00 | 2 556 448.00 | | 2 621 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 883.00 | | 9 883.00 | 9 883.00 |
FG Production sold - services | 6 124 991.00 | 788 154.00 | 6 913 145.00 | 6 124 991.00 |
FJ Net sales | 6 134 874.00 | 788 154.00 | 6 923 028.00 | 6 134 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 973.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 7 023 587.00 | |
FU Purchases of raw materials and other supplies | | | 1 367 098.00 | |
FV Inventory change (raw materials and supplies) | | | 16 051.00 | |
FW Other purchases and external expenses | | | 5 175 684.00 | |
FX Taxes, duties, and similar payments | | | 80 269.00 | |
FY Salaries and Wages | | | 1 400 212.00 | |
FZ Social Security Contributions | | | 557 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 645.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 8 754 151.00 | |
GG - OPERATING RESULT (I - II) | | | -1 730 564.00 | |
GL Other interest and similar income | | | 5 977.00 | |
GP Total financial income (V) | | | 5 977.00 | |
GR Interest and similar expenses | | | 67 986.00 | |
GS Negative differences of foreign exchange | | | 713.00 | |
GU Total financial expenses (VI) | | | 67 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 792 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145 229.00 | 167 424.00 | | 145 229.00 |
HB Exceptional income from capital transactions | 1 450.00 | | | 1 450.00 |
HC Reversals of provisions and transfers of expenses | 453 360.00 | | | 453 360.00 |
HD Total exceptional income (VII) | 600 039.00 | 167 424.00 | | 600 039.00 |
HE Exceptional expenses on management operations | 361 905.00 | 84 491.00 | | 361 905.00 |
HF Exceptional expenses on capital transactions | 81 860.00 | | | 81 860.00 |
HG Exceptional depreciation and provisions | 676 285.00 | 29 163.00 | | 676 285.00 |
HH Total exceptional expenses (VIII) | 1 120 050.00 | 113 654.00 | | 1 120 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520 010.00 | 53 771.00 | | -520 010.00 |
HK Income tax | -142 054.00 | -115 202.00 | | -142 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 629 603.00 | 8 478 349.00 | | 7 629 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 800 134.00 | 8 683 747.00 | | 9 800 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 170 531.00 | -205 399.00 | | -2 170 531.00 |
HP References: Equipment leasing | 11 443.00 | 31 610.00 | | 11 443.00 |
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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 | 3 166 303.00 | | 348 866.00 | 3 166 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 988 734.00 | | | 1 988 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 927.00 | 729 212.00 | |
I4 DECREASES Grand Total | | 263 417.00 | 3 251 752.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 988 734.00 | |
IO DECREASES Total including other intangible assets | | | 120 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 490.00 | 413 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 143.00 | | 3 104.00 | 117 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 514.00 | | 81 535.00 | 588 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 912.00 | | 264 227.00 | 471 912.00 |
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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 | 2 298 754.00 | 216 687.00 | 170 745.00 | 2 298 754.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 898 984.00 | 89 750.00 | | 1 898 984.00 |
PE DEPRECIATION Total including other intangible assets | 105 233.00 | 7 215.00 | | 105 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 537.00 | 119 722.00 | 170 745.00 | 294 537.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 57 023.00 | 83 106.00 | 49 360.00 | 57 023.00 |
7C Grand total | 57 023.00 | 83 106.00 | 49 360.00 | 57 023.00 |
UE of which provisions and reversals: - Operating | | 22 645.00 | 27 860.00 | |
UJ - Exceptional | | 60 461.00 | 21 500.00 | |
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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 | 1 950 652.00 | 1 950 652.00 | | 1 950 652.00 |
8D Social Security and Other Social Organizations | 1 993 804.00 | 1 993 804.00 | | 1 993 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 052.00 | 424 052.00 | | 424 052.00 |
UP Loans | 1 995.00 | | 1 995.00 | 1 995.00 |
UT Other financial assets | 650 935.00 | | 650 935.00 | 650 935.00 |
UX Other trade receivables | 6 624 283.00 | 5 764 007.00 | 860 275.00 | 6 624 283.00 |
VG Loans with a maturity of up to one year at origin | 2 621 397.00 | 2 621 397.00 | | 2 621 397.00 |
VH Loans with a maturity of more than one year at origin | 1 772 469.00 | 496 385.00 | 1 230 367.00 | 1 772 469.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 452 392.00 | | | 452 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 693.00 | 515 693.00 | | 515 693.00 |
VS Prepaid expenses | 84 048.00 | 84 048.00 | | 84 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 876 954.00 | 6 363 748.00 | 1 513 205.00 | 7 876 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 762 373.00 | 7 486 290.00 | 1 230 367.00 | 8 762 373.00 |
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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 | 21.00 | | | 21.00 |
