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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 | 20 503.00 | 20 503.00 | | 20 503.00 |
AF Concessions, Patents and Similar Rights | 247 208.00 | 243 582.00 | 3 623.00 | 247 208.00 |
AH Goodwill | 1 985 843.00 | 880 781.00 | 1 105 061.00 | 1 985 843.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 707 267.00 | 1 634 315.00 | 72 952.00 | 1 707 267.00 |
AT Other tangible assets | 3 660 187.00 | 3 132 002.00 | 528 185.00 | 3 660 187.00 |
AV Fixed assets in progress | | | | |
BF Loans | 822 143.00 | 140 000.00 | 682 143.00 | 822 143.00 |
BH Other financial assets | 181 808.00 | | 181 808.00 | 181 808.00 |
BJ TOTAL (I) | 8 624 958.00 | 6 051 183.00 | 2 573 776.00 | 8 624 958.00 |
BL Raw materials, supplies | 76 740.00 | | 76 740.00 | 76 740.00 |
BX Customers and related accounts | 609 678.00 | 223 827.00 | 385 851.00 | 609 678.00 |
BZ Other receivables | 811 644.00 | | 811 644.00 | 811 644.00 |
CF Cash and cash equivalents | 189 437.00 | | 189 437.00 | 189 437.00 |
CH Prepaid expenses | 142 467.00 | | 142 467.00 | 142 467.00 |
CJ TOTAL (II) | 1 829 965.00 | 223 827.00 | 1 606 139.00 | 1 829 965.00 |
CO Grand total (0 to V) | 10 454 923.00 | 6 275 009.00 | 4 179 914.00 | 10 454 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | 500 000.00 | | 4 800 000.00 |
DB Share, merger, contribution premiums, etc. | 270 000.00 | 270 000.00 | | 270 000.00 |
DF Regulated reserves (1) | 3 985 385.00 | 3 985 385.00 | | 3 985 385.00 |
DH Retained earnings | -8 911 758.00 | -3 850 615.00 | | -8 911 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 130 656.00 | -5 061 143.00 | | -7 130 656.00 |
DL TOTAL (I) | -6 987 030.00 | -4 156 374.00 | | -6 987 030.00 |
DP Provisions for Risks | 30 667.00 | 32 866.00 | | 30 667.00 |
DR TOTAL (IV) | 30 667.00 | 32 866.00 | | 30 667.00 |
DU Loans and Debts from Credit Institutions (3) | 26 772.00 | 78 502.00 | | 26 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 076 556.00 | 9 506 575.00 | | 9 076 556.00 |
DX Trade payables and related accounts | 907 473.00 | 2 244 696.00 | | 907 473.00 |
DY Tax and social security liabilities | 1 115 173.00 | 1 313 423.00 | | 1 115 173.00 |
EB Prepaid income (2) | 10 304.00 | 5 760.00 | | 10 304.00 |
EC TOTAL (IV) | 11 136 278.00 | 13 148 958.00 | | 11 136 278.00 |
EE Grand total (I to V) | 4 179 914.00 | 9 025 450.00 | | 4 179 914.00 |
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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 | 6 725 610.00 | | 6 725 610.00 | 6 725 610.00 |
FG Production sold - services | 2 025 668.00 | | 2 025 668.00 | 2 025 668.00 |
FJ Net sales | 8 751 279.00 | | 8 751 279.00 | 8 751 279.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 199.00 | |
FQ Other income | | | 7 188.00 | |
FR Total operating income (I) | | | 8 760 666.00 | |
FS Purchases of goods (including customs duties) | | | 278 027.00 | |
FU Purchases of raw materials and other supplies | | | 1 399 631.00 | |
FW Other purchases and external expenses | | | 5 961 490.00 | |
FX Taxes, duties, and similar payments | | | 102 623.00 | |
FY Salaries and Wages | | | 3 143 040.00 | |
FZ Social Security Contributions | | | 1 039 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 780.00 | |
GE Other Expenses | | | 51 287.00 | |
GF Total Operating Expenses (II) | | | 12 573 747.00 | |
GG - OPERATING RESULT (I - II) | | | -3 813 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 854.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 2 863.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 160 646.00 | |
GS Negative differences of foreign exchange | | | 288.00 | |
GU Total financial expenses (VI) | | | 160 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 971 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 465 379.00 | | | 465 379.00 |
HD Total exceptional income (VII) | 465 379.00 | | | 465 379.00 |
HE Exceptional expenses on management operations | 23 280.00 | 17 091.00 | | 23 280.00 |
HF Exceptional expenses on capital transactions | 503 219.00 | | | 503 219.00 |
HG Exceptional depreciation and provisions | 3 098 382.00 | | | 3 098 382.00 |
HH Total exceptional expenses (VIII) | 3 624 882.00 | 17 091.00 | | 3 624 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 159 503.00 | -17 091.00 | | -3 159 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 228 908.00 | 9 314 208.00 | | 9 228 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 359 564.00 | 14 375 351.00 | | 16 359 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 130 656.00 | -5 061 143.00 | | -7 130 656.00 |
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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 | 8 929 147.00 | | 225 596.00 | 8 929 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 503.00 | | | 20 503.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 523.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 523.00 | 1 003 951.00 | |
I4 DECREASES Grand Total | | 529 785.00 | 8 624 958.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 503.00 | |
IO DECREASES Total including other intangible assets | | 226 534.00 | 2 233 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 728.00 | 5 367 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 456 810.00 | | 2 775.00 | 2 456 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 434 468.00 | | 222 714.00 | 5 434 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017 367.00 | | 108.00 | 1 017 367.00 |
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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 | 2 252 196.00 | 580 607.00 | | 2 252 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 500.00 | 20 003.00 | | 500.00 |
PE DEPRECIATION Total including other intangible assets | 239 916.00 | 3 666.00 | | 239 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 011 780.00 | 556 938.00 | | 2 011 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 140 000.00 | | | 140 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 866.00 | | 2 199.00 | 32 866.00 |
6A on fixed assets – intangible | | 880 781.00 | | |
6E on fixed assets – tangible | | 2 197 599.00 | | |
6T Receivables | 186 188.00 | 37 639.00 | | 186 188.00 |
7B Total provisions for depreciation | 326 188.00 | 3 116 019.00 | | 326 188.00 |
7C Grand total | 359 054.00 | 3 116 019.00 | 2 199.00 | 359 054.00 |
UE of which provisions and reversals: - Operating | | 918 420.00 | 2 199.00 | |
UJ - Exceptional | | 2 197 599.00 | | |
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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 | 907 473.00 | 907 473.00 | | 907 473.00 |
8C Staff and Related Accounts | 541 225.00 | 541 225.00 | | 541 225.00 |
8D Social Security and Other Social Organizations | 385 035.00 | 385 035.00 | | 385 035.00 |
8L Deferred income | 10 304.00 | 10 304.00 | | 10 304.00 |
UP Loans | 822 143.00 | | 822 143.00 | 822 143.00 |
UT Other financial assets | 181 808.00 | | 181 808.00 | 181 808.00 |
UX Other trade receivables | 609 678.00 | 533 818.00 | 75 860.00 | 609 678.00 |
UY Staff and related accounts | 7 558.00 | 3 986.00 | 3 572.00 | 7 558.00 |
UZ Social Security, other social security organizations | 3 963.00 | 3 963.00 | | 3 963.00 |
VB VAT | 390 863.00 | 390 863.00 | | 390 863.00 |
VH Loans with a maturity of more than one year at origin | 26 772.00 | | 26 772.00 | 26 772.00 |
VI Group and Associates | 9 076 556.00 | 9 076 556.00 | | 9 076 556.00 |
VM Income taxes | 267 173.00 | 267 173.00 | | 267 173.00 |
VN Other taxes, similar payments | 43 022.00 | 43 022.00 | | 43 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 570.00 | 78 570.00 | | 78 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 065.00 | 99 065.00 | | 99 065.00 |
VS Prepaid expenses | 142 467.00 | 142 467.00 | | 142 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 567 739.00 | 1 484 356.00 | 1 083 383.00 | 2 567 739.00 |
VW VAT | 110 342.00 | 110 342.00 | | 110 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 136 277.00 | 11 109 506.00 | 26 772.00 | 11 136 277.00 |
