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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 | 99 091.00 | 19 018.00 | 80 073.00 | 99 091.00 |
AH Goodwill | 9 891 577.00 | 546 134.00 | 9 345 443.00 | 9 891 577.00 |
AJ Other Intangible Assets | 163 747.00 | | 163 747.00 | 163 747.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 867 591.00 | 15 689.00 | 851 902.00 | 867 591.00 |
AR Technical installations, industrial equipment and tools | 57 995.00 | 2 800.00 | 55 195.00 | 57 995.00 |
AT Other tangible assets | 38 982.00 | 9 473.00 | 29 509.00 | 38 982.00 |
BF Loans | 6 807.00 | | 6 807.00 | 6 807.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 12 016 440.00 | 1 111 579.00 | 10 904 861.00 | 12 016 440.00 |
BL Raw materials, supplies | 390 271.00 | | 390 271.00 | 390 271.00 |
BN Goods in progress | 17 475.00 | | 17 475.00 | 17 475.00 |
BV Advances and down payments on orders | 1 356 606.00 | | 1 356 606.00 | 1 356 606.00 |
BX Customers and related accounts | 6 103 806.00 | | 6 103 805.00 | 6 103 806.00 |
BZ Other receivables | 860 466.00 | | 860 466.00 | 860 466.00 |
CF Cash and cash equivalents | 4 020 840.00 | | 4 020 840.00 | 4 020 840.00 |
CH Prepaid expenses | 135 163.00 | | 135 163.00 | 135 163.00 |
CJ TOTAL (II) | 12 884 627.00 | | 12 884 627.00 | 12 884 627.00 |
CO Grand total (0 to V) | 24 901 066.00 | 1 111 579.00 | 23 789 488.00 | 24 901 066.00 |
CU Other investments | 683 150.00 | 518 465.00 | 164 685.00 | 683 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 5 001 000.00 | | 10 000 000.00 |
DH Retained earnings | -4 636 634.00 | | | -4 636 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 335 896.00 | -4 636 634.00 | | -2 335 896.00 |
DL TOTAL (I) | 3 027 468.00 | 364 366.00 | | 3 027 468.00 |
DP Provisions for Risks | 103 034.00 | | | 103 034.00 |
DQ Provisions for Expenses | 657 958.00 | 453 404.00 | | 657 958.00 |
DR TOTAL (IV) | 760 992.00 | 453 404.00 | | 760 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 750 467.00 | 2 960 214.00 | | 9 750 467.00 |
DW Advances and down payments received on current orders | 7 931 833.00 | | | 7 931 833.00 |
DX Trade payables and related accounts | 1 046 726.00 | 682 935.00 | | 1 046 726.00 |
DY Tax and social security liabilities | 1 172 154.00 | 1 417 983.00 | | 1 172 154.00 |
EA Other liabilities | 99 847.00 | 3 390.00 | | 99 847.00 |
EC TOTAL (IV) | 20 001 028.00 | 5 064 523.00 | | 20 001 028.00 |
EE Grand total (I to V) | 23 789 488.00 | 5 882 293.00 | | 23 789 488.00 |
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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 | 7 570.00 | 10 241 364.00 | 10 248 934.00 | 7 570.00 |
FG Production sold - services | | 264 395.00 | 264 395.00 | |
FJ Net sales | 7 570.00 | 10 505 759.00 | 10 513 329.00 | 7 570.00 |
FM Inventory production | | | -150 523.00 | |
FN Capitalized production | | | 147 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 636.00 | |
FR Total operating income (I) | | | 11 079 215.00 | |
FU Purchases of raw materials and other supplies | | | 1 006 234.00 | |
FV Inventory change (raw materials and supplies) | | | -388 296.00 | |
FW Other purchases and external expenses | | | 5 999 787.00 | |
FX Taxes, duties, and similar payments | | | 209 134.00 | |
FY Salaries and Wages | | | 4 214 425.00 | |
FZ Social Security Contributions | | | 1 861 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 980.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 204 553.00 | |
GF Total Operating Expenses (II) | | | 13 154 044.00 | |
GG - OPERATING RESULT (I - II) | | | -2 074 829.00 | |
GL Other interest and similar income | | | 5 739.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 5 741.00 | |
GR Interest and similar expenses | | | 129 552.00 | |
GS Negative differences of foreign exchange | | | 578.00 | |
GU Total financial expenses (VI) | | | 130 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 199 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 465 000.00 | | | 465 000.00 |
HB Exceptional income from capital transactions | 3 468.00 | 1.00 | | 3 468.00 |
HC Reversals of provisions and transfers of expenses | 229 548.00 | | | 229 548.00 |
HD Total exceptional income (VII) | 698 016.00 | 1.00 | | 698 016.00 |
HE Exceptional expenses on management operations | 521 713.00 | | | 521 713.00 |
HF Exceptional expenses on capital transactions | 1 852.00 | | | 1 852.00 |
HG Exceptional depreciation and provisions | 311 131.00 | 544 548.00 | | 311 131.00 |
HH Total exceptional expenses (VIII) | 834 695.00 | 544 548.00 | | 834 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 680.00 | -544 547.00 | | -136 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 782 972.00 | 192 085.00 | | 11 782 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 118 869.00 | 4 828 719.00 | | 14 118 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 335 898.00 | -4 636 634.00 | | -2 335 898.00 |
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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 | 1 198 183.00 | | 11 049 655.00 | 1 198 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 231 398.00 | 697 457.00 | |
I4 DECREASES Grand Total | | 231 398.00 | 12 016 440.00 | |
IO DECREASES Total including other intangible assets | | | 10 154 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 164 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 134.00 | | 9 608 281.00 | 546 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | 1 164 567.00 | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 048.00 | | 276 807.00 | 652 048.00 |
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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 | | 46 980.00 | | |
PE DEPRECIATION Total including other intangible assets | | 19 018.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 962.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 229 548.00 | | 229 548.00 | 229 548.00 |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 453 404.00 | 307 587.00 | | 453 404.00 |
6A on fixed assets – intangible | 546 134.00 | | | 546 134.00 |
7B Total provisions for depreciation | 1 090 682.00 | 203 465.00 | 229 548.00 | 1 090 682.00 |
7C Grand total | 1 544 086.00 | 511 053.00 | 229 548.00 | 1 544 086.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 204 553.00 | | |
UJ - Exceptional | | 306 499.00 | 229 548.00 | |
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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 | 9 750 467.00 | 9 750 467.00 | | 9 750 467.00 |
8B Suppliers and Related Accounts | 1 046 726.00 | 1 046 726.00 | | 1 046 726.00 |
8C Staff and Related Accounts | 384 489.00 | 384 489.00 | | 384 489.00 |
8D Social Security and Other Social Organizations | 700 244.00 | 700 244.00 | | 700 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 847.00 | 99 847.00 | | 99 847.00 |
UP Loans | 6 807.00 | | 6 807.00 | 6 807.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 6 103 805.00 | 6 103 805.00 | | 6 103 805.00 |
UY Staff and related accounts | 8 095.00 | 8 095.00 | | 8 095.00 |
VB VAT | 325 074.00 | 325 074.00 | | 325 074.00 |
VJ Loans taken out during the year | 9 750 467.00 | | | 9 750 467.00 |
VM Income taxes | 61 727.00 | 61 727.00 | | 61 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 234.00 | 87 234.00 | | 87 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 570.00 | 465 570.00 | | 465 570.00 |
VS Prepaid expenses | 135 163.00 | 135 163.00 | | 135 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 113 741.00 | 7 099 434.00 | 14 307.00 | 7 113 741.00 |
VW VAT | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 069 195.00 | 12 069 195.00 | | 12 069 195.00 |
