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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 318 950.00 | | 318 950.00 | 318 950.00 |
AT Other tangible assets | 812 059.00 | 768 330.00 | 43 729.00 | 812 059.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 241.00 | | 3 241.00 | 3 241.00 |
BJ TOTAL (I) | 9 160 359.00 | 3 048 260.00 | 6 112 100.00 | 9 160 359.00 |
BR Intermediate and finished products | 5 694 990.00 | 885 330.00 | 4 809 660.00 | 5 694 990.00 |
BX Customers and related accounts | 3 461 520.00 | 14 650.00 | 3 446 870.00 | 3 461 520.00 |
BZ Other receivables | 1 421 899.00 | | 1 421 899.00 | 1 421 899.00 |
CF Cash and cash equivalents | 24 162.00 | | 24 162.00 | 24 162.00 |
CH Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 10 605 141.00 | 899 980.00 | 9 705 161.00 | 10 605 141.00 |
CO Grand total (0 to V) | 19 765 500.00 | 3 948 240.00 | 15 817 260.00 | 19 765 500.00 |
CU Other investments | 5 570 000.00 | | 5 570 000.00 | 5 570 000.00 |
CX Development or Research and Development Expenses | 2 456 109.00 | 2 279 929.00 | 176 179.00 | 2 456 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DD Legal reserve (1) | 330 000.00 | 330 000.00 | | 330 000.00 |
DH Retained earnings | -2 446 121.00 | -3 526 084.00 | | -2 446 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 261 502.00 | 1 079 964.00 | | -1 261 502.00 |
DL TOTAL (I) | -77 623.00 | 1 183 879.00 | | -77 623.00 |
DP Provisions for Risks | 167 920.00 | 120 470.00 | | 167 920.00 |
DQ Provisions for Expenses | 24 173.00 | 28 874.00 | | 24 173.00 |
DR TOTAL (IV) | 192 093.00 | 149 344.00 | | 192 093.00 |
DX Trade payables and related accounts | 3 472 358.00 | 4 361 084.00 | | 3 472 358.00 |
DY Tax and social security liabilities | 486 229.00 | 1 133 848.00 | | 486 229.00 |
DZ Fixed asset liabilities and related accounts | | 1 622.00 | | |
EA Other liabilities | 11 738 654.00 | 13 055 511.00 | | 11 738 654.00 |
EC TOTAL (IV) | 15 697 240.00 | 18 552 065.00 | | 15 697 240.00 |
ED (V) | 5 550.00 | | | 5 550.00 |
EE Grand total (I to V) | 15 817 260.00 | 19 885 288.00 | | 15 817 260.00 |
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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 | 18 864 997.00 | 1 050 923.00 | 19 915 920.00 | 18 864 997.00 |
FG Production sold - services | 114 506.00 | 4 792.00 | 119 298.00 | 114 506.00 |
FJ Net sales | 18 979 503.00 | 1 055 715.00 | 20 035 219.00 | 18 979 503.00 |
FM Inventory production | | | -575 150.00 | |
FN Capitalized production | | | 674 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 323 470.00 | |
FQ Other income | | | 4 897.00 | |
FR Total operating income (I) | | | 22 462 665.00 | |
FS Purchases of goods (including customs duties) | | | 172.00 | |
FU Purchases of raw materials and other supplies | | | 14 281 965.00 | |
FW Other purchases and external expenses | | | 6 974 846.00 | |
FX Taxes, duties, and similar payments | | | 6 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 752 852.00 | |
GE Other Expenses | | | 514 079.00 | |
GF Total Operating Expenses (II) | | | 23 530 425.00 | |
GG - OPERATING RESULT (I - II) | | | -1 067 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 722.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 499.00 | |
GP Total financial income (V) | | | 61 224.00 | |
GR Interest and similar expenses | | | 208 735.00 | |
GS Negative differences of foreign exchange | | | 711.00 | |
GU Total financial expenses (VI) | | | 209 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 215 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 217.00 | 605.00 | | 3 217.00 |
HD Total exceptional income (VII) | 3 217.00 | 605.00 | | 3 217.00 |
HE Exceptional expenses on management operations | 63 597.00 | 40 275.00 | | 63 597.00 |
HF Exceptional expenses on capital transactions | 27 791.00 | 239 782.00 | | 27 791.00 |
HH Total exceptional expenses (VIII) | 91 388.00 | 280 058.00 | | 91 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 171.00 | -279 452.00 | | -88 171.00 |
HK Income tax | -42 652.00 | | | -42 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 527 105.00 | 28 572 149.00 | | 22 527 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 788 608.00 | 27 492 185.00 | | 23 788 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 261 502.00 | 1 079 964.00 | | -1 261 502.00 |
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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 | 3 717 438.00 | | 992 856.00 | 3 717 438.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 619 799.00 | | 643 776.00 | 2 619 799.00 |
I4 DECREASES Grand Total | 288 497.00 | 834 678.00 | 3 587 118.00 | 288 497.00 |
IN DECREASES Start-up, development, or research expenses | | 807 466.00 | 2 456 109.00 | |
IO DECREASES Total including other intangible assets | 288 497.00 | | 318 950.00 | 288 497.00 |
IY DECREASES Total Tangible Fixed Assets | | 27 212.00 | 812 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 497.00 | | 318 950.00 | 288 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 141.00 | | 30 130.00 | 809 141.00 |
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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 | 3 211 732.00 | 664 623.00 | -828 096.00 | 3 211 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 457 311.00 | 630 085.00 | -807 467.00 | 2 457 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 421.00 | 34 538.00 | -20 629.00 | 754 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 344.00 | 192 093.00 | 149 344.00 | 149 344.00 |
6N Inventories and work in progress | 2 168 600.00 | 885 330.00 | 2 168 600.00 | 2 168 600.00 |
6T Receivables | 9 370.00 | 10 806.00 | 5 526.00 | 9 370.00 |
7B Total provisions for depreciation | 2 177 970.00 | 896 136.00 | 2 174 126.00 | 2 177 970.00 |
7C Grand total | | | 2 323 470.00 | |
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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 | 3 472 358.00 | 3 472 358.00 | | 3 472 358.00 |
8D Social Security and Other Social Organizations | 5 441.00 | 5 441.00 | | 5 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 974.00 | 265 974.00 | | 265 974.00 |
UT Other financial assets | 3 241.00 | | 3 241.00 | 3 241.00 |
UX Other trade receivables | 3 443 644.00 | 3 443 644.00 | | 3 443 644.00 |
VA Doubtful or disputed receivables | 17 876.00 | 17 876.00 | | 17 876.00 |
VC Group and associates | 170 376.00 | 170 376.00 | | 170 376.00 |
VI Group and Associates | 11 472 680.00 | 11 472 680.00 | | 11 472 680.00 |
VN Other taxes, similar payments | 191 662.00 | 191 662.00 | | 191 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059 862.00 | 1 059 862.00 | | 1 059 862.00 |
VS Prepaid expenses | 2 570.00 | 2 570.00 | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 889 230.00 | 4 885 989.00 | 3 241.00 | 4 889 230.00 |
VW VAT | 480 788.00 | 480 788.00 | | 480 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 697 240.00 | 15 697 240.00 | | 15 697 240.00 |
