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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 | 927 751.00 | 286 349.00 | 641 402.00 | 927 751.00 |
AH Goodwill | 60 084.00 | | 60 084.00 | 60 084.00 |
AP Buildings | 30 165.00 | 10 691.00 | 19 474.00 | 30 165.00 |
AR Technical installations, industrial equipment and tools | 215 240.00 | 204 403.00 | 10 837.00 | 215 240.00 |
AT Other tangible assets | 159 777.00 | 141 293.00 | 18 484.00 | 159 777.00 |
BB Receivables related to investments | 123 700.00 | | 123 700.00 | 123 700.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 133 754.00 | | 133 754.00 | 133 754.00 |
BJ TOTAL (I) | 3 102 316.00 | 1 566 445.00 | 1 535 871.00 | 3 102 316.00 |
BL Raw materials, supplies | 81 447.00 | | 81 447.00 | 81 447.00 |
BR Intermediate and finished products | 32 184.00 | | 32 184.00 | 32 184.00 |
BT Goods | 501 253.00 | 36 815.00 | 464 438.00 | 501 253.00 |
BV Advances and down payments on orders | 42 616.00 | | 42 616.00 | 42 616.00 |
BX Customers and related accounts | 1 455 461.00 | 218 769.00 | 1 236 692.00 | 1 455 461.00 |
BZ Other receivables | 421 155.00 | 1.00 | 421 155.00 | 421 155.00 |
CF Cash and cash equivalents | 159 738.00 | | 159 738.00 | 159 738.00 |
CH Prepaid expenses | 63 441.00 | | 63 441.00 | 63 441.00 |
CJ TOTAL (II) | 2 714 678.00 | 255 584.00 | 2 459 094.00 | 2 714 678.00 |
CO Grand total (0 to V) | 5 816 994.00 | 1 822 029.00 | 3 994 965.00 | 5 816 994.00 |
CP Shares due in less than one year | 257 454.00 | | | 257 454.00 |
CU Other investments | 156 896.00 | 54 896.00 | 102 000.00 | 156 896.00 |
CX Development or Research and Development Expenses | 1 294 950.00 | 868 814.00 | 426 136.00 | 1 294 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 112.00 | 192 112.00 | | 192 112.00 |
DB Share, merger, contribution premiums, etc. | 18 908.00 | 430 032.00 | | 18 908.00 |
DD Legal reserve (1) | 20 331.00 | 20 331.00 | | 20 331.00 |
DG Other reserves | 2 198 358.00 | 1 965 904.00 | | 2 198 358.00 |
DH Retained earnings | | -89 246.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 475 486.00 | 321 700.00 | | -2 475 486.00 |
DL TOTAL (I) | -45 777.00 | 2 840 833.00 | | -45 777.00 |
DP Provisions for Risks | 4 200.00 | | | 4 200.00 |
DR TOTAL (IV) | 4 200.00 | | | 4 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 786 970.00 | 2 057 693.00 | | 1 786 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 597.00 | 384 557.00 | | 885 597.00 |
DX Trade payables and related accounts | 682 106.00 | 940 638.00 | | 682 106.00 |
DY Tax and social security liabilities | 352 827.00 | 386 106.00 | | 352 827.00 |
EA Other liabilities | 329 041.00 | 232 677.00 | | 329 041.00 |
EC TOTAL (IV) | 4 036 542.00 | 4 001 671.00 | | 4 036 542.00 |
EE Grand total (I to V) | 3 994 965.00 | 6 842 504.00 | | 3 994 965.00 |
EG Accrued income and payables due within one year | 2 736 542.00 | 2 678 972.00 | | 2 736 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 574.00 | 368 652.00 | | 11 574.00 |
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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 | 47 783.00 | 405 267.00 | 453 051.00 | 47 783.00 |
FD Production sold - goods | 399 257.00 | 2 061 765.00 | 2 461 022.00 | 399 257.00 |
FG Production sold - services | 11 799.00 | 5 925.00 | 17 724.00 | 11 799.00 |
FJ Net sales | 458 840.00 | 2 472 957.00 | 2 931 797.00 | 458 840.00 |
FM Inventory production | | | -280 829.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 112.00 | |
FQ Other income | | | 9 556.00 | |
FR Total operating income (I) | | | 2 742 969.00 | |
FS Purchases of goods (including customs duties) | | | 81 906.00 | |
FT Inventory change (goods) | | | -241 340.00 | |
FU Purchases of raw materials and other supplies | | | 645 220.00 | |
FV Inventory change (raw materials and supplies) | | | 651 470.00 | |
FW Other purchases and external expenses | | | 1 316 343.00 | |
FX Taxes, duties, and similar payments | | | 7 734.00 | |
FY Salaries and Wages | | | 508 386.00 | |
FZ Social Security Contributions | | | 217 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 200.00 | |
GE Other Expenses | | | 9 772.00 | |
GF Total Operating Expenses (II) | | | 3 527 526.00 | |
GG - OPERATING RESULT (I - II) | | | -784 557.00 | |
GL Other interest and similar income | | | 5 060.00 | |
GN Positive exchange differences | | | 10 394.00 | |
GP Total financial income (V) | | | 15 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 896.00 | |
GR Interest and similar expenses | | | 45 237.00 | |
GS Negative differences of foreign exchange | | | 1 761.00 | |
GU Total financial expenses (VI) | | | 101 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -870 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 607.00 | 4 842.00 | | 8 607.00 |
A4 Equity method investments | 1 483.00 | 2 360.00 | | 1 483.00 |
HA Exceptional income from management transactions | 1 477.00 | 17 004.00 | | 1 477.00 |
HB Exceptional income from capital transactions | 3.00 | 45 532.00 | | 3.00 |
HD Total exceptional income (VII) | 1 480.00 | 62 535.00 | | 1 480.00 |
HE Exceptional expenses on management operations | 12 705.00 | 33 154.00 | | 12 705.00 |
HF Exceptional expenses on capital transactions | 1 593 264.00 | | | 1 593 264.00 |
HG Exceptional depreciation and provisions | | 5 374.00 | | |
HH Total exceptional expenses (VIII) | 1 605 969.00 | 38 527.00 | | 1 605 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 604 489.00 | 24 008.00 | | -1 604 489.00 |
HK Income tax | | -11 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 759 903.00 | 6 428 274.00 | | 2 759 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 235 389.00 | 6 106 574.00 | | 5 235 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 475 486.00 | 321 700.00 | | -2 475 486.00 |
HP References: Equipment leasing | 19 549.00 | 23 318.00 | | 19 549.00 |
HQ References: Real Estate Leasing | 23 318.00 | 22 975.00 | | 23 318.00 |
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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 | 4 606 185.00 | | 68 582.00 | 4 606 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 294 950.00 | | | 1 294 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 599.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 572 451.00 | 414 350.00 | |
I4 DECREASES Grand Total | | 1 572 451.00 | 3 102 316.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 294 950.00 | |
IO DECREASES Total including other intangible assets | | | 987 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 922 408.00 | | 65 427.00 | 922 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 826.00 | | 2 355.00 | 402 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 986 001.00 | | 800.00 | 1 986 001.00 |
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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 | 1 352 440.00 | 159 110.00 | | 1 352 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 786 675.00 | 82 139.00 | | 786 675.00 |
PE DEPRECIATION Total including other intangible assets | 217 858.00 | 68 491.00 | | 217 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 907.00 | 8 479.00 | | 347 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 54 896.00 | | | 54 896.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 200.00 | | |
6N Inventories and work in progress | 36 199.00 | 36 815.00 | 36 199.00 | 36 199.00 |
6T Receivables | 84 378.00 | 168 697.00 | 34 306.00 | 84 378.00 |
7B Total provisions for depreciation | 670 577.00 | 260 408.00 | 620 505.00 | 670 577.00 |
7C Grand total | 670 577.00 | 264 608.00 | 620 505.00 | 670 577.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 209 712.00 | 70 505.00 | |
UG - Financial | | 54 896.00 | | |
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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 | 682 106.00 | 682 106.00 | | 682 106.00 |
8C Staff and Related Accounts | 151 297.00 | 151 297.00 | | 151 297.00 |
8D Social Security and Other Social Organizations | 163 551.00 | 163 551.00 | | 163 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 041.00 | 329 041.00 | | 329 041.00 |
UL Receivables related to investments | 123 700.00 | 123 700.00 | | 123 700.00 |
UT Other financial assets | 133 754.00 | 133 754.00 | | 133 754.00 |
UX Other trade receivables | 1 019 807.00 | 1 019 807.00 | | 1 019 807.00 |
VA Doubtful or disputed receivables | 435 654.00 | 435 654.00 | | 435 654.00 |
VB VAT | 48 682.00 | 48 682.00 | | 48 682.00 |
VG Loans with a maturity of up to one year at origin | 11 574.00 | 11 574.00 | | 11 574.00 |
VH Loans with a maturity of more than one year at origin | 1 775 396.00 | 475 396.00 | 1 180 000.00 | 1 775 396.00 |
VI Group and Associates | 885 597.00 | 885 597.00 | | 885 597.00 |
VJ Loans taken out during the year | 124 500.00 | | | 124 500.00 |
VK Loans repaid during the year | 5 573.00 | | | 5 573.00 |
VP Miscellaneous | 15 076.00 | 15 076.00 | | 15 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 989.00 | 33 989.00 | | 33 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 397.00 | 357 397.00 | | 357 397.00 |
VS Prepaid expenses | 63 441.00 | 63 441.00 | | 63 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 197 511.00 | 2 197 511.00 | | 2 197 511.00 |
VW VAT | 3 991.00 | 3 991.00 | | 3 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 036 542.00 | 2 736 542.00 | 1 180 000.00 | 4 036 542.00 |
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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 | 18.00 | | | 18.00 |
