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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 | 4 971.00 | 4 925.00 | 47.00 | 4 971.00 |
AF Concessions, Patents and Similar Rights | 215 274.00 | 128 654.00 | 86 620.00 | 215 274.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AJ Other Intangible Assets | 5 600.00 | | 5 600.00 | 5 600.00 |
AR Technical installations, industrial equipment and tools | 631 364.00 | 267 941.00 | 363 424.00 | 631 364.00 |
AT Other tangible assets | 918 360.00 | 423 245.00 | 495 115.00 | 918 360.00 |
AV Fixed assets in progress | 24 750.00 | | 24 750.00 | 24 750.00 |
BH Other financial assets | 37 784.00 | | 37 784.00 | 37 784.00 |
BJ TOTAL (I) | 1 901 103.00 | 834 764.00 | 1 066 339.00 | 1 901 103.00 |
BL Raw materials, supplies | 135 380.00 | | 135 380.00 | 135 380.00 |
BN Goods in progress | 25 495.00 | | 25 495.00 | 25 495.00 |
BR Intermediate and finished products | 174 603.00 | | 174 603.00 | 174 603.00 |
BT Goods | 9 690.00 | | 9 690.00 | 9 690.00 |
BX Customers and related accounts | 937 862.00 | 400 311.00 | 537 551.00 | 937 862.00 |
BZ Other receivables | 360 815.00 | 83 230.00 | 277 585.00 | 360 815.00 |
CD Marketable securities | 8 364.00 | | 8 364.00 | 8 364.00 |
CF Cash and cash equivalents | 1 181 121.00 | | 1 181 121.00 | 1 181 121.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 2 833 917.00 | 483 541.00 | 2 350 377.00 | 2 833 917.00 |
CO Grand total (0 to V) | 4 736 874.00 | 1 318 305.00 | 3 418 569.00 | 4 736 874.00 |
CU Other investments | 46 000.00 | 10 000.00 | 36 000.00 | 46 000.00 |
CW Deferred expenses or loan issuance costs | 1 853.00 | | 1 853.00 | 1 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 962 500.00 | 700 000.00 | | 962 500.00 |
DB Share, merger, contribution premiums, etc. | 1 593 500.00 | 806 000.00 | | 1 593 500.00 |
DH Retained earnings | -1 986 762.00 | -1 061 447.00 | | -1 986 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 528.00 | -925 315.00 | | 132 528.00 |
DL TOTAL (I) | 701 767.00 | -480 762.00 | | 701 767.00 |
DS Convertible Bond Issues | 1 031 967.00 | 1 031 967.00 | | 1 031 967.00 |
DU Loans and Debts from Credit Institutions (3) | 741 077.00 | 831 170.00 | | 741 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 992.00 | 25 219.00 | | 336 992.00 |
DW Advances and down payments received on current orders | 1 662.00 | | | 1 662.00 |
DX Trade payables and related accounts | 208 013.00 | 195 538.00 | | 208 013.00 |
DY Tax and social security liabilities | 195 065.00 | 95 332.00 | | 195 065.00 |
DZ Fixed asset liabilities and related accounts | 131 930.00 | 14 082.00 | | 131 930.00 |
EA Other liabilities | 42 996.00 | 2 833.00 | | 42 996.00 |
EB Prepaid income (2) | 27 100.00 | | | 27 100.00 |
EC TOTAL (IV) | 2 716 802.00 | 2 196 141.00 | | 2 716 802.00 |
EE Grand total (I to V) | 3 418 569.00 | 1 715 379.00 | | 3 418 569.00 |
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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 | 128 013.00 | | 128 013.00 | 128 013.00 |
FD Production sold - goods | 3 018 232.00 | | 3 018 232.00 | 3 018 232.00 |
FG Production sold - services | 48 740.00 | | 48 740.00 | 48 740.00 |
FJ Net sales | 3 194 985.00 | | 3 194 985.00 | 3 194 985.00 |
FM Inventory production | | | 159 665.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 981.00 | |
FQ Other income | | | 33 451.00 | |
FR Total operating income (I) | | | 3 442 082.00 | |
FS Purchases of goods (including customs duties) | | | 176 690.00 | |
FT Inventory change (goods) | | | -9 690.00 | |
FU Purchases of raw materials and other supplies | | | 1 104 207.00 | |
FV Inventory change (raw materials and supplies) | | | -27 845.00 | |
FW Other purchases and external expenses | | | 690 642.00 | |
FX Taxes, duties, and similar payments | | | 30 297.00 | |
FY Salaries and Wages | | | 811 748.00 | |
FZ Social Security Contributions | | | 195 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 630.00 | |
GE Other Expenses | | | 24 770.00 | |
GF Total Operating Expenses (II) | | | 3 197 475.00 | |
GG - OPERATING RESULT (I - II) | | | 244 607.00 | |
GL Other interest and similar income | | | 1 772.00 | |
GP Total financial income (V) | | | 1 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 97 699.00 | |
GU Total financial expenses (VI) | | | 97 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 928.00 | 8 678.00 | | 928.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 928.00 | 8 678.00 | | 28 928.00 |
HE Exceptional expenses on management operations | 14 505.00 | 1 049.00 | | 14 505.00 |
HF Exceptional expenses on capital transactions | 33 335.00 | | | 33 335.00 |
HH Total exceptional expenses (VIII) | 47 841.00 | 1 049.00 | | 47 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 913.00 | 7 629.00 | | -18 913.00 |
HK Income tax | -2 761.00 | | | -2 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 472 781.00 | 1 837 147.00 | | 3 472 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 340 253.00 | 2 762 462.00 | | 3 340 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 528.00 | -925 315.00 | | 132 528.00 |
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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 | 1 678 882.00 | | 269 020.00 | 1 678 882.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 971.00 | | | 4 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 784.00 | |
I4 DECREASES Grand Total | | 46 799.00 | 1 901 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 971.00 | |
IO DECREASES Total including other intangible assets | | | 237 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 799.00 | 1 574 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 845.00 | | 27 029.00 | 210 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381 518.00 | | 239 755.00 | 1 381 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 548.00 | | 2 236.00 | 81 548.00 |
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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 | 639 863.00 | 198 349.00 | 13 448.00 | 639 863.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 925.00 | | | 4 925.00 |
PE DEPRECIATION Total including other intangible assets | 81 458.00 | 47 195.00 | | 81 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 480.00 | 151 154.00 | 13 449.00 | 553 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 399 681.00 | 630.00 | | 399 681.00 |
6X Other provisions for depreciation | 83 230.00 | | | 83 230.00 |
7B Total provisions for depreciation | 492 911.00 | 630.00 | | 492 911.00 |
7C Grand total | 492 911.00 | 630.00 | | 492 911.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 630.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 031 967.00 | 1 031 967.00 | | 1 031 967.00 |
8B Suppliers and Related Accounts | 208 013.00 | 208 013.00 | | 208 013.00 |
8C Staff and Related Accounts | 102 370.00 | 102 370.00 | | 102 370.00 |
8D Social Security and Other Social Organizations | 55 621.00 | 55 621.00 | | 55 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 930.00 | 131 930.00 | | 131 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 996.00 | 42 996.00 | | 42 996.00 |
8L Deferred income | 27 100.00 | 27 100.00 | | 27 100.00 |
UT Other financial assets | 37 784.00 | | 37 784.00 | 37 784.00 |
UX Other trade receivables | 500 722.00 | 500 722.00 | | 500 722.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
UZ Social Security, other social security organizations | 1 472.00 | 1 472.00 | | 1 472.00 |
VA Doubtful or disputed receivables | 437 139.00 | | 437 139.00 | 437 139.00 |
VB VAT | 138 031.00 | 138 031.00 | | 138 031.00 |
VC Group and associates | 205 044.00 | 205 044.00 | | 205 044.00 |
VH Loans with a maturity of more than one year at origin | 741 077.00 | 151 129.00 | 514 948.00 | 741 077.00 |
VI Group and Associates | 336 992.00 | 336 992.00 | | 336 992.00 |
VK Loans repaid during the year | 108 023.00 | | | 108 023.00 |
VM Income taxes | 2 761.00 | 2 761.00 | | 2 761.00 |
VP Miscellaneous | 2 396.00 | 2 396.00 | | 2 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 563.00 | 22 563.00 | | 22 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 035.00 | 11 035.00 | | 11 035.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 049.00 | 862 126.00 | 474 923.00 | 1 337 049.00 |
VW VAT | 14 511.00 | 14 511.00 | | 14 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 715 140.00 | 2 125 192.00 | 514 948.00 | 2 715 140.00 |
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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 | 30.00 | | | 30.00 |
