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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 634.00 | 12 344.00 | 5 290.00 | 17 634.00 |
AF Concessions, Patents and Similar Rights | 52 582.00 | 44 234.00 | 8 347.00 | 52 582.00 |
AH Goodwill | 1 304 000.00 | 125 000.00 | 1 179 000.00 | 1 304 000.00 |
AJ Other Intangible Assets | 1 482 625.00 | | 1 482 625.00 | 1 482 625.00 |
AR Technical installations, industrial equipment and tools | 636 255.00 | 332 545.00 | 303 710.00 | 636 255.00 |
AT Other tangible assets | 520 560.00 | 319 324.00 | 201 235.00 | 520 560.00 |
BD Other fixed assets | 237.00 | | 237.00 | 237.00 |
BH Other financial assets | 25 582.00 | | 25 582.00 | 25 582.00 |
BJ TOTAL (I) | 4 211 582.00 | 992 255.00 | 3 219 328.00 | 4 211 582.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 41 250.00 | | 41 250.00 | 41 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 125 543.00 | 28 700.00 | 1 096 843.00 | 1 125 543.00 |
BZ Other receivables | 299 776.00 | | 299 776.00 | 299 776.00 |
CF Cash and cash equivalents | 381 307.00 | | 381 307.00 | 381 307.00 |
CH Prepaid expenses | 6 721.00 | | 6 721.00 | 6 721.00 |
CJ TOTAL (II) | 1 854 596.00 | 28 700.00 | 1 825 896.00 | 1 854 596.00 |
CO Grand total (0 to V) | 6 066 178.00 | 1 020 955.00 | 5 045 224.00 | 6 066 178.00 |
CS Evaluated investments - equity method | 990.00 | | 990.00 | 990.00 |
CX Development or Research and Development Expenses | 171 118.00 | 158 807.00 | 12 311.00 | 171 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 552 892.00 | 2 552 892.00 | | 2 552 892.00 |
DD Legal reserve (1) | 74 047.00 | 74 047.00 | | 74 047.00 |
DG Other reserves | 390 909.00 | 454 513.00 | | 390 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -528 277.00 | -63 604.00 | | -528 277.00 |
DL TOTAL (I) | 2 489 571.00 | 3 017 848.00 | | 2 489 571.00 |
DM Proceeds from equity securities issues | | 53 961.00 | | |
DN Conditional advances | 115 610.00 | 155 610.00 | | 115 610.00 |
DO TOTAL (II) | 115 610.00 | 209 571.00 | | 115 610.00 |
DP Provisions for Risks | 61 915.00 | 75 068.00 | | 61 915.00 |
DQ Provisions for Expenses | 72 000.00 | | | 72 000.00 |
DR TOTAL (IV) | 133 915.00 | 75 068.00 | | 133 915.00 |
DU Loans and Debts from Credit Institutions (3) | 159 208.00 | 2 129.00 | | 159 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 867.00 | 867 950.00 | | 792 867.00 |
DW Advances and down payments received on current orders | | 108 959.00 | | |
DX Trade payables and related accounts | 802 285.00 | 1 356 412.00 | | 802 285.00 |
DY Tax and social security liabilities | 504 422.00 | 588 971.00 | | 504 422.00 |
EA Other liabilities | 16 382.00 | | | 16 382.00 |
EB Prepaid income (2) | 30 964.00 | 330 660.00 | | 30 964.00 |
EC TOTAL (IV) | 2 306 128.00 | 3 255 080.00 | | 2 306 128.00 |
EE Grand total (I to V) | 5 045 224.00 | 6 557 567.00 | | 5 045 224.00 |
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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 | | | 61 535.00 | |
FD Production sold - goods | | | 4 321 413.00 | |
FJ Net sales | | | 4 382 948.00 | |
FM Inventory production | | | 21 549.00 | |
FO Operating subsidies | | | 36 513.00 | |
FQ Other income | | | 63 741.00 | |
FR Total operating income (I) | | | 4 504 752.00 | |
FS Purchases of goods (including customs duties) | | | 969 592.00 | |
FT Inventory change (goods) | | | 360 460.00 | |
FW Other purchases and external expenses | | | 1 304 499.00 | |
FX Taxes, duties, and similar payments | | | 115 616.00 | |
FY Salaries and Wages | | | 1 510 588.00 | |
FZ Social Security Contributions | | | 373 972.00 | |
GB Operating Expenses - Provisions | | | 205 848.00 | |
GE Other Expenses | | | 2 775.00 | |
GF Total Operating Expenses (II) | | | 4 843 350.00 | |
GG - OPERATING RESULT (I - II) | | | -338 598.00 | |
GU Total financial expenses (VI) | | | 3 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 000.00 | 10 556.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | 197 114.00 | 180 669.00 | | 197 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 114.00 | -170 113.00 | | -186 114.00 |
HK Income tax | | -6 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 515 752.00 | 6 843 372.00 | | 4 515 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 044 029.00 | 6 906 976.00 | | 5 044 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -528 277.00 | -63 604.00 | | -528 277.00 |
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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 | 3 979 826.00 | | 240 985.00 | 3 979 826.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 188 752.00 | | | 188 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 648.00 | 26 809.00 | |
I4 DECREASES Grand Total | | 9 229.00 | 4 211 582.00 | |
IN DECREASES Start-up, development, or research expenses | | | 188 752.00 | |
IO DECREASES Total including other intangible assets | | | 2 839 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 581.00 | 1 156 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 837 407.00 | | 1 800.00 | 2 837 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 890.00 | | 237 506.00 | 925 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 777.00 | | 1 679.00 | 27 777.00 |
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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 | 688 998.00 | 183 934.00 | 5 677.00 | 688 998.00 |
CY DEPRECIATION Start-up, development, or research expenses | 151 441.00 | 19 710.00 | | 151 441.00 |
PE DEPRECIATION Total including other intangible assets | 34 964.00 | 9 271.00 | | 34 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 594.00 | 154 953.00 | 5 677.00 | 502 594.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 068.00 | 93 915.00 | 35 068.00 | 75 068.00 |
7C Grand total | 75 068.00 | 93 915.00 | 35 068.00 | 75 068.00 |
UE of which provisions and reversals: - Operating | | 21 915.00 | 35 068.00 | |
UJ - Exceptional | | 197 000.00 | | |
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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 | 789 697.00 | 156 505.00 | 633 193.00 | 789 697.00 |
8B Suppliers and Related Accounts | 802 285.00 | 802 285.00 | | 802 285.00 |
8D Social Security and Other Social Organizations | 504 422.00 | 504 422.00 | | 504 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 382.00 | 16 382.00 | | 16 382.00 |
8L Deferred income | 30 964.00 | 30 964.00 | | 30 964.00 |
UT Other financial assets | 25 582.00 | | 25 582.00 | 25 582.00 |
UX Other trade receivables | 1 125 543.00 | 1 091 103.00 | 34 440.00 | 1 125 543.00 |
VG Loans with a maturity of up to one year at origin | 1 480.00 | 1 480.00 | | 1 480.00 |
VH Loans with a maturity of more than one year at origin | 157 727.00 | 34 906.00 | 122 821.00 | 157 727.00 |
VI Group and Associates | 3 170.00 | 3 170.00 | | 3 170.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 95 615.00 | | | 95 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 775.00 | 247 817.00 | 51 958.00 | 299 775.00 |
VS Prepaid expenses | 6 721.00 | 6 721.00 | | 6 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 621.00 | 1 345 641.00 | 111 980.00 | 1 457 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306 128.00 | 1 550 114.00 | 756 014.00 | 2 306 128.00 |
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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 | 39.00 | | | 39.00 |
