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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 | 31 750.00 | 12 718.00 | 19 032.00 | 31 750.00 |
AF Concessions, Patents and Similar Rights | 33 073.00 | 28 872.00 | 4 201.00 | 33 073.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 1 690 530.00 | 1 050 396.00 | 640 134.00 | 1 690 530.00 |
AR Technical installations, industrial equipment and tools | 214 745.00 | 185 508.00 | 29 237.00 | 214 745.00 |
AT Other tangible assets | 493 347.00 | 317 772.00 | 175 575.00 | 493 347.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 18 657.00 | | 18 657.00 | 18 657.00 |
BJ TOTAL (I) | 2 545 690.00 | 1 601 064.00 | 944 627.00 | 2 545 690.00 |
BL Raw materials, supplies | 136 346.00 | | 136 346.00 | 136 346.00 |
BV Advances and down payments on orders | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 3 859 100.00 | 39 254.00 | 3 819 846.00 | 3 859 100.00 |
BZ Other receivables | 1 859 927.00 | | 1 859 927.00 | 1 859 927.00 |
CD Marketable securities | 921 893.00 | | 921 893.00 | 921 893.00 |
CF Cash and cash equivalents | 275 164.00 | | 275 164.00 | 275 164.00 |
CH Prepaid expenses | 33 445.00 | | 33 445.00 | 33 445.00 |
CJ TOTAL (II) | 7 097 374.00 | 39 254.00 | 7 058 120.00 | 7 097 374.00 |
CO Grand total (0 to V) | 9 643 065.00 | 1 640 318.00 | 8 002 747.00 | 9 643 065.00 |
CS Evaluated investments - equity method | 7 637.00 | | 7 637.00 | 7 637.00 |
CX Development or Research and Development Expenses | 5 799.00 | 5 799.00 | | 5 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 987 814.00 | 987 814.00 | | 987 814.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 012 492.00 | 1 152 640.00 | | 1 012 492.00 |
DH Retained earnings | | 795.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 974.00 | -140 943.00 | | -265 974.00 |
DL TOTAL (I) | 1 835 132.00 | 2 101 106.00 | | 1 835 132.00 |
DP Provisions for Risks | 138 493.00 | 125 207.00 | | 138 493.00 |
DR TOTAL (IV) | 138 493.00 | 125 207.00 | | 138 493.00 |
DU Loans and Debts from Credit Institutions (3) | 1 677 468.00 | 594 829.00 | | 1 677 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 687.00 | 11 793.00 | | 11 687.00 |
DX Trade payables and related accounts | 2 274 933.00 | 1 611 840.00 | | 2 274 933.00 |
DY Tax and social security liabilities | 1 205 069.00 | 860 462.00 | | 1 205 069.00 |
EA Other liabilities | 207 793.00 | 468 770.00 | | 207 793.00 |
EB Prepaid income (2) | 652 172.00 | 282 137.00 | | 652 172.00 |
EC TOTAL (IV) | 6 029 122.00 | 3 829 832.00 | | 6 029 122.00 |
EE Grand total (I to V) | 8 002 747.00 | 6 056 144.00 | | 8 002 747.00 |
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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 | | | 11 675 643.00 | |
FJ Net sales | | | 11 675 643.00 | |
FQ Other income | | | 97 171.00 | |
FR Total operating income (I) | | | 11 772 814.00 | |
FS Purchases of goods (including customs duties) | | | 4 128 780.00 | |
FT Inventory change (goods) | | | 4 446.00 | |
FW Other purchases and external expenses | | | 4 504 460.00 | |
FX Taxes, duties, and similar payments | | | 153 532.00 | |
FY Salaries and Wages | | | 1 952 771.00 | |
FZ Social Security Contributions | | | 1 140 906.00 | |
GB Operating Expenses - Provisions | | | 211 370.00 | |
GE Other Expenses | | | 22 996.00 | |
GF Total Operating Expenses (II) | | | 12 119 261.00 | |
GG - OPERATING RESULT (I - II) | | | -346 446.00 | |
GP Total financial income (V) | | | 103 604.00 | |
GU Total financial expenses (VI) | | | 13 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 338.00 | 13 194.00 | | 11 338.00 |
HH Total exceptional expenses (VIII) | 20 825.00 | 24 706.00 | | 20 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 486.00 | -11 512.00 | | -9 486.00 |
HK Income tax | | -2 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 887 756.00 | 10 854 783.00 | | 11 887 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 153 731.00 | 10 995 725.00 | | 12 153 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 974.00 | -140 943.00 | | -265 974.00 |
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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 | 2 463 523.00 | | 95 109.00 | 2 463 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 549.00 | | | 37 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 447.00 | |
I4 DECREASES Grand Total | | 12 941.00 | 2 545 690.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 549.00 | |
IO DECREASES Total including other intangible assets | | | 1 773 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 941.00 | 708 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 767 703.00 | | 5 900.00 | 1 767 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 998.00 | | 89 035.00 | 631 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 274.00 | | 173.00 | 26 274.00 |
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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 | 1 415 851.00 | 198 083.00 | 12 941.00 | 1 415 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 166.00 | 6 350.00 | | 12 166.00 |
PE DEPRECIATION Total including other intangible assets | 955 566.00 | 123 701.00 | | 955 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 118.00 | 68 032.00 | 12 941.00 | 448 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 125 207.00 | 13 287.00 | | 125 207.00 |
7C Grand total | 125 207.00 | 13 287.00 | | 125 207.00 |
UE of which provisions and reversals: - Operating | | 13 287.00 | | |
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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 | 2 274 933.00 | 2 274 933.00 | | 2 274 933.00 |
8D Social Security and Other Social Organizations | 1 205 069.00 | 1 205 069.00 | | 1 205 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 793.00 | 207 793.00 | | 207 793.00 |
8L Deferred income | 652 172.00 | 652 172.00 | | 652 172.00 |
UT Other financial assets | 18 657.00 | | 18 657.00 | 18 657.00 |
UX Other trade receivables | 3 859 100.00 | 3 859 100.00 | | 3 859 100.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 1 677 268.00 | 286 830.00 | 1 257 401.00 | 1 677 268.00 |
VI Group and Associates | 11 687.00 | 11 687.00 | | 11 687.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 859 927.00 | 1 859 927.00 | | 1 859 927.00 |
VS Prepaid expenses | 33 445.00 | 33 445.00 | | 33 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 771 128.00 | 5 752 471.00 | 18 657.00 | 5 771 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 029 122.00 | 4 638 684.00 | 1 257 401.00 | 6 029 122.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 74.00 | | | 74.00 |
