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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 861 559.00 | 493 131.00 | 3 368 428.00 | 3 861 559.00 |
AJ Other Intangible Assets | 38 324.00 | | 38 324.00 | 38 324.00 |
AT Other tangible assets | 446 778.00 | 307 905.00 | 138 873.00 | 446 778.00 |
BF Loans | 19 949.00 | | 19 949.00 | 19 949.00 |
BH Other financial assets | 84 726.00 | 43 039.00 | 41 687.00 | 84 726.00 |
BJ TOTAL (I) | 5 856 916.00 | 844 075.00 | 5 012 840.00 | 5 856 916.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | 419 402.00 | 245 126.00 | 174 276.00 | 419 402.00 |
BX Customers and related accounts | 4 380 017.00 | 33 850.00 | 4 346 167.00 | 4 380 017.00 |
BZ Other receivables | 1 168 839.00 | | 1 168 839.00 | 1 168 839.00 |
CF Cash and cash equivalents | 2 580 709.00 | | 2 580 709.00 | 2 580 709.00 |
CH Prepaid expenses | 41 753.00 | | 41 753.00 | 41 753.00 |
CJ TOTAL (II) | 8 590 720.00 | 278 976.00 | 8 311 744.00 | 8 590 720.00 |
CO Grand total (0 to V) | 14 447 636.00 | 1 123 051.00 | 13 324 584.00 | 14 447 636.00 |
CU Other investments | 1 405 580.00 | | 1 405 580.00 | 1 405 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 303 309.00 | 1 303 309.00 | | 1 303 309.00 |
DH Retained earnings | -302 835.00 | 5 468.00 | | -302 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 865 541.00 | -308 303.00 | | -1 865 541.00 |
DJ Investment subsidies | 21 881.00 | 41 973.00 | | 21 881.00 |
DL TOTAL (I) | -843 185.00 | 1 042 447.00 | | -843 185.00 |
DP Provisions for Risks | 366 388.00 | 31 412.00 | | 366 388.00 |
DR TOTAL (IV) | 366 388.00 | 31 412.00 | | 366 388.00 |
DU Loans and Debts from Credit Institutions (3) | 4 464 636.00 | 3 505 217.00 | | 4 464 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 257 620.00 | 1 294 620.00 | | 2 257 620.00 |
DX Trade payables and related accounts | 3 510 569.00 | 4 013 352.00 | | 3 510 569.00 |
DY Tax and social security liabilities | 1 748 391.00 | 1 116 703.00 | | 1 748 391.00 |
DZ Fixed asset liabilities and related accounts | | 228 077.00 | | |
EA Other liabilities | 601 727.00 | 804 404.00 | | 601 727.00 |
EB Prepaid income (2) | 1 218 438.00 | 891 512.00 | | 1 218 438.00 |
EC TOTAL (IV) | 13 801 382.00 | 11 853 885.00 | | 13 801 382.00 |
EE Grand total (I to V) | 13 324 584.00 | 12 927 744.00 | | 13 324 584.00 |
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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 | 5 029 356.00 | 9 297.00 | 5 038 653.00 | 5 029 356.00 |
FG Production sold - services | 2 793 559.00 | 400 310.00 | 3 193 869.00 | 2 793 559.00 |
FJ Net sales | 7 822 915.00 | 409 607.00 | 8 232 523.00 | 7 822 915.00 |
FO Operating subsidies | | | 7 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 834.00 | |
FQ Other income | | | 10 865.00 | |
FR Total operating income (I) | | | 8 344 607.00 | |
FU Purchases of raw materials and other supplies | | | 297 495.00 | |
FV Inventory change (raw materials and supplies) | | | 57 810.00 | |
FW Other purchases and external expenses | | | 5 092 738.00 | |
FX Taxes, duties, and similar payments | | | 112 134.00 | |
FY Salaries and Wages | | | 2 156 405.00 | |
FZ Social Security Contributions | | | 793 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 190 267.00 | |
GE Other Expenses | | | 658 919.00 | |
GF Total Operating Expenses (II) | | | 9 659 304.00 | |
GG - OPERATING RESULT (I - II) | | | -1 314 697.00 | |
GH Attributed profit or transferred loss (III) | | | 169 819.00 | |
GI Supported loss or transferred profit (IV) | | | 193 767.00 | |
GR Interest and similar expenses | | | 22 499.00 | |
GU Total financial expenses (VI) | | | 22 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 361 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 768.00 | 160.00 | | 33 768.00 |
HB Exceptional income from capital transactions | 20 987.00 | 20 986.00 | | 20 987.00 |
HD Total exceptional income (VII) | 54 755.00 | 21 146.00 | | 54 755.00 |
HE Exceptional expenses on management operations | 412 219.00 | 349 644.00 | | 412 219.00 |
HG Exceptional depreciation and provisions | 146 933.00 | | | 146 933.00 |
HH Total exceptional expenses (VIII) | 559 152.00 | 349 644.00 | | 559 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504 397.00 | -328 498.00 | | -504 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 569 181.00 | 12 605 399.00 | | 8 569 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 434 722.00 | 12 913 702.00 | | 10 434 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 865 541.00 | -308 303.00 | | -1 865 541.00 |
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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 | 5 014 268.00 | | 843 948.00 | 5 014 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 1 510 255.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 5 856 916.00 | |
IO DECREASES Total including other intangible assets | | | 3 899 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 892 243.00 | | 7 640.00 | 3 892 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 157.00 | | 25 621.00 | 421 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 868.00 | | 810 687.00 | 700 868.00 |
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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 | 653 315.00 | 147 721.00 | | 653 315.00 |
PE DEPRECIATION Total including other intangible assets | 385 686.00 | 107 443.00 | | 385 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 630.00 | 40 275.00 | | 267 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 43 039.00 | | | 43 039.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 412.00 | 334 976.00 | | 31 412.00 |
6N Inventories and work in progress | 212 119.00 | 120 773.00 | 87 266.00 | 212 119.00 |
6T Receivables | | 33 850.00 | | |
7B Total provisions for depreciation | 255 158.00 | 154 623.00 | 87 766.00 | 255 158.00 |
7C Grand total | 286 570.00 | 489 599.00 | 87 766.00 | 286 570.00 |
UE of which provisions and reversals: - Operating | | 344 891.00 | 87 766.00 | |
UJ - Exceptional | | 144 709.00 | | |
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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 | 3 510 569.00 | 3 510 569.00 | | 3 510 569.00 |
8C Staff and Related Accounts | 226 744.00 | 226 744.00 | | 226 744.00 |
8D Social Security and Other Social Organizations | 925 617.00 | 925 617.00 | | 925 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 727.00 | 601 727.00 | | 601 727.00 |
8L Deferred income | 1 218 438.00 | 1 218 438.00 | | 1 218 438.00 |
UP Loans | 19 949.00 | | 19 949.00 | 19 949.00 |
UT Other financial assets | 84 726.00 | | 84 726.00 | 84 726.00 |
UX Other trade receivables | 4 350 247.00 | 4 350 247.00 | | 4 350 247.00 |
UY Staff and related accounts | 30 112.00 | 30 112.00 | | 30 112.00 |
UZ Social Security, other social security organizations | 5 110.00 | 5 110.00 | | 5 110.00 |
VA Doubtful or disputed receivables | 29 770.00 | 29 770.00 | | 29 770.00 |
VB VAT | 517 947.00 | 517 947.00 | | 517 947.00 |
VG Loans with a maturity of up to one year at origin | 2 647 369.00 | 2 647 369.00 | | 2 647 369.00 |
VH Loans with a maturity of more than one year at origin | 1 817 267.00 | 1 470 387.00 | 346 880.00 | 1 817 267.00 |
VI Group and Associates | 2 257 620.00 | | 2 257 620.00 | 2 257 620.00 |
VJ Loans taken out during the year | 1 214 850.00 | | | 1 214 850.00 |
VK Loans repaid during the year | 166 038.00 | | | 166 038.00 |
VN Other taxes, similar payments | 338.00 | 338.00 | | 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 870.00 | 23 870.00 | | 23 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615 332.00 | 615 332.00 | | 615 332.00 |
VS Prepaid expenses | 41 753.00 | 41 753.00 | | 41 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 695 283.00 | 5 590 608.00 | 104 675.00 | 5 695 283.00 |
VW VAT | 572 160.00 | 572 160.00 | | 572 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 801 382.00 | 11 196 882.00 | 2 604 500.00 | 13 801 382.00 |
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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 | 42.00 | | | 42.00 |
