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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 | 516.00 | 516.00 | | 516.00 |
AF Concessions, Patents and Similar Rights | 170 892.00 | 162 015.00 | 8 877.00 | 170 892.00 |
AH Goodwill | 5 822 630.00 | 870 089.00 | 4 952 541.00 | 5 822 630.00 |
AR Technical installations, industrial equipment and tools | 30 756.00 | 7 703.00 | 23 052.00 | 30 756.00 |
AT Other tangible assets | 11 267 499.00 | 6 473 285.00 | 4 794 214.00 | 11 267 499.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 772 996.00 | | 772 996.00 | 772 996.00 |
BJ TOTAL (I) | 18 065 291.00 | 7 513 609.00 | 10 551 682.00 | 18 065 291.00 |
BT Goods | 1 512 084.00 | 6 064.00 | 1 506 020.00 | 1 512 084.00 |
BV Advances and down payments on orders | 53 091.00 | | 53 091.00 | 53 091.00 |
BX Customers and related accounts | 4 346.00 | | 4 346.00 | 4 346.00 |
BZ Other receivables | 1 256 585.00 | | 1 256 585.00 | 1 256 585.00 |
CD Marketable securities | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 443 721.00 | | 443 721.00 | 443 721.00 |
CH Prepaid expenses | 945 046.00 | | 945 046.00 | 945 046.00 |
CJ TOTAL (II) | 4 216 475.00 | 6 064.00 | 4 210 411.00 | 4 216 475.00 |
CO Grand total (0 to V) | 22 281 766.00 | 7 519 673.00 | 14 762 093.00 | 22 281 766.00 |
CP Shares due in less than one year | 772 996.00 | | | 772 996.00 |
CR Shares due in more than one year | 214 359.00 | | | 214 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 248 142.00 | 248 142.00 | | 248 142.00 |
DF Regulated reserves (1) | 97 948.00 | 97 948.00 | | 97 948.00 |
DH Retained earnings | -3 824 756.00 | -1 492 244.00 | | -3 824 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 243 919.00 | -2 332 511.00 | | -2 243 919.00 |
DL TOTAL (I) | 277 415.00 | 2 521 334.00 | | 277 415.00 |
DP Provisions for Risks | | 17 751.00 | | |
DR TOTAL (IV) | | 17 751.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 331 008.00 | 7 332 498.00 | | 10 331 008.00 |
DX Trade payables and related accounts | 2 932 626.00 | 2 485 183.00 | | 2 932 626.00 |
DY Tax and social security liabilities | 1 203 961.00 | 1 214 292.00 | | 1 203 961.00 |
EA Other liabilities | 17 081.00 | 8 494.00 | | 17 081.00 |
EC TOTAL (IV) | 14 484 678.00 | 11 040 469.00 | | 14 484 678.00 |
EE Grand total (I to V) | 14 762 093.00 | 13 579 554.00 | | 14 762 093.00 |
EG Accrued income and payables due within one year | 14 484 678.00 | 11 040 469.00 | | 14 484 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 331 008.00 | 7 332 498.00 | | 10 331 008.00 |
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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 | 16 040 425.00 | | 16 040 425.00 | 16 040 425.00 |
FG Production sold - services | -26 890.00 | | -26 890.00 | -26 890.00 |
FJ Net sales | 16 013 535.00 | | 16 013 535.00 | 16 013 535.00 |
FO Operating subsidies | | | 947 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 507.00 | |
FQ Other income | | | 98 809.00 | |
FR Total operating income (I) | | | 17 206 567.00 | |
FS Purchases of goods (including customs duties) | | | 8 080 291.00 | |
FT Inventory change (goods) | | | -322 701.00 | |
FU Purchases of raw materials and other supplies | | | 41 573.00 | |
FW Other purchases and external expenses | | | 6 259 730.00 | |
FX Taxes, duties, and similar payments | | | 382 102.00 | |
FY Salaries and Wages | | | 2 580 682.00 | |
FZ Social Security Contributions | | | 884 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956 086.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 155.00 | |
GE Other Expenses | | | 356 918.00 | |
GF Total Operating Expenses (II) | | | 19 221 506.00 | |
GG - OPERATING RESULT (I - II) | | | -2 014 939.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 91 913.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 91 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 106 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 908.00 | | |
HD Total exceptional income (VII) | | 908.00 | | |
HE Exceptional expenses on management operations | -411.00 | 8 288.00 | | -411.00 |
HF Exceptional expenses on capital transactions | 137 470.00 | | | 137 470.00 |
HH Total exceptional expenses (VIII) | 137 059.00 | 8 288.00 | | 137 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 059.00 | -7 379.00 | | -137 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 206 608.00 | 7 456 445.00 | | 17 206 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 450 528.00 | 9 788 957.00 | | 19 450 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 243 919.00 | -2 332 511.00 | | -2 243 919.00 |
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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 | 17 362 260.00 | | 4 929 923.00 | 17 362 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 516.00 | | | 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 641.00 | 772 996.00 | |
I4 DECREASES Grand Total | | 4 226 892.00 | 18 065 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 516.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 5 993 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 220 950.00 | 11 298 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 992 083.00 | | 1 739.00 | 5 992 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 600 462.00 | | 4 918 743.00 | 10 600 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 197.00 | | 9 440.00 | 769 197.00 |
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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 | 7 145 178.00 | 956 086.00 | 587 655.00 | 7 145 178.00 |
CY DEPRECIATION Start-up, development, or research expenses | 516.00 | | | 516.00 |
PE DEPRECIATION Total including other intangible assets | 872 242.00 | 159 862.00 | | 872 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 272 420.00 | 796 224.00 | 587 655.00 | 6 272 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 751.00 | | 17 751.00 | 17 751.00 |
6N Inventories and work in progress | 3 909.00 | 2 155.00 | | 3 909.00 |
7B Total provisions for depreciation | 3 909.00 | 2 155.00 | | 3 909.00 |
7C Grand total | 21 660.00 | 2 155.00 | 17 751.00 | 21 660.00 |
UE of which provisions and reversals: - Operating | | 2 155.00 | 17 751.00 | |
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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 | 2 932 626.00 | 2 932 626.00 | | 2 932 626.00 |
8C Staff and Related Accounts | 409 526.00 | 409 526.00 | | 409 526.00 |
8D Social Security and Other Social Organizations | 311 626.00 | 311 626.00 | | 311 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 081.00 | 17 081.00 | | 17 081.00 |
UT Other financial assets | 772 996.00 | 772 996.00 | | 772 996.00 |
UX Other trade receivables | 4 346.00 | 4 346.00 | | 4 346.00 |
UZ Social Security, other social security organizations | 423 710.00 | 423 710.00 | | 423 710.00 |
VB VAT | 129 981.00 | 129 981.00 | | 129 981.00 |
VG Loans with a maturity of up to one year at origin | 10 331 008.00 | 10 331 008.00 | | 10 331 008.00 |
VJ Loans taken out during the year | 158 974 445.00 | | | 158 974 445.00 |
VK Loans repaid during the year | 158 974 445.00 | | | 158 974 445.00 |
VN Other taxes, similar payments | 875.00 | 875.00 | | 875.00 |
VP Miscellaneous | 525 572.00 | 525 572.00 | | 525 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 383.00 | 151 383.00 | | 151 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 446.00 | 176 446.00 | | 176 446.00 |
VS Prepaid expenses | 945 046.00 | 945 046.00 | | 945 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 978 974.00 | 2 978 974.00 | | 2 978 974.00 |
VW VAT | 331 425.00 | 331 425.00 | | 331 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 484 678.00 | 14 484 678.00 | | 14 484 678.00 |
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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 |
YZ Total deductible VAT on goods and services | 130.00 | | | 130.00 |
