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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 | 511 669.00 | 77 101.00 | 434 568.00 | 511 669.00 |
AF Concessions, Patents and Similar Rights | 167 158.00 | 101 008.00 | 66 150.00 | 167 158.00 |
AJ Other Intangible Assets | 102 595.00 | | 102 595.00 | 102 595.00 |
AP Buildings | 55 875.00 | 18 933.00 | 36 942.00 | 55 875.00 |
AR Technical installations, industrial equipment and tools | 818 637.00 | 459 826.00 | 358 810.00 | 818 637.00 |
AT Other tangible assets | 89 259.00 | 62 501.00 | 26 757.00 | 89 259.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 749 920.00 | 150 521.00 | 2 599 399.00 | 2 749 920.00 |
BF Loans | | | | |
BH Other financial assets | 211 000.00 | | 211 000.00 | 211 000.00 |
BJ TOTAL (I) | 6 417 117.00 | 792 790.00 | 5 624 328.00 | 6 417 117.00 |
BN Goods in progress | 15 949.00 | | 15 949.00 | 15 949.00 |
BT Goods | 115 866.00 | | 115 866.00 | 115 866.00 |
BV Advances and down payments on orders | 144 681.00 | | 144 681.00 | 144 681.00 |
BX Customers and related accounts | 1 766 444.00 | | 1 766 444.00 | 1 766 444.00 |
BZ Other receivables | 3 814 681.00 | | 3 814 681.00 | 3 814 681.00 |
CF Cash and cash equivalents | 981 919.00 | | 981 919.00 | 981 919.00 |
CH Prepaid expenses | 31 439.00 | | 31 439.00 | 31 439.00 |
CJ TOTAL (II) | 6 870 979.00 | | 6 870 979.00 | 6 870 979.00 |
CN Currency translation adjustments (V) | 6 363.00 | | 6 363.00 | 6 363.00 |
CO Grand total (0 to V) | 13 294 459.00 | 792 790.00 | 12 501 670.00 | 13 294 459.00 |
CP Shares due in less than one year | 2 749 919.00 | | | 2 749 919.00 |
CU Other investments | 2 222 675.00 | | 2 222 675.00 | 2 222 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 300.00 | 588 300.00 | | 588 300.00 |
DB Share, merger, contribution premiums, etc. | 1 411 700.00 | 1 411 700.00 | | 1 411 700.00 |
DD Legal reserve (1) | 58 830.00 | 58 830.00 | | 58 830.00 |
DH Retained earnings | 2 335 794.00 | 2 110 552.00 | | 2 335 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 074 192.00 | 725 298.00 | | -2 074 192.00 |
DL TOTAL (I) | 2 320 432.00 | 4 894 679.00 | | 2 320 432.00 |
DP Provisions for Risks | 6 363.00 | 9 684.00 | | 6 363.00 |
DR TOTAL (IV) | 6 363.00 | 9 684.00 | | 6 363.00 |
DU Loans and Debts from Credit Institutions (3) | 4 787 352.00 | 3 987 993.00 | | 4 787 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 448 371.00 | 6 417.00 | | 3 448 371.00 |
DW Advances and down payments received on current orders | | 1 277.00 | | |
DX Trade payables and related accounts | 1 481 401.00 | 542 743.00 | | 1 481 401.00 |
DY Tax and social security liabilities | 235 504.00 | 201 842.00 | | 235 504.00 |
EA Other liabilities | 14 300.00 | 256 207.00 | | 14 300.00 |
EB Prepaid income (2) | 181 810.00 | 450 215.00 | | 181 810.00 |
EC TOTAL (IV) | 10 148 737.00 | 5 446 693.00 | | 10 148 737.00 |
ED (V) | 26 137.00 | 25 231.00 | | 26 137.00 |
EE Grand total (I to V) | 12 501 670.00 | 10 376 287.00 | | 12 501 670.00 |
EG Accrued income and payables due within one year | 2 737 500.00 | 3 562 500.00 | | 2 737 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 672.00 | 493.00 | | 1 672.00 |
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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 | | | 2 093 601.00 | |
FG Production sold - services | | | 588 610.00 | |
FJ Net sales | | | 2 682 212.00 | |
FM Inventory production | | | 15 949.00 | |
FO Operating subsidies | | | 130 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 294.00 | |
FQ Other income | | | 1 001 599.00 | |
FR Total operating income (I) | | | 3 839 121.00 | |
FS Purchases of goods (including customs duties) | | | 1 460 774.00 | |
FT Inventory change (goods) | | | 38 660.00 | |
FU Purchases of raw materials and other supplies | | | 89 958.00 | |
FW Other purchases and external expenses | | | 2 085 584.00 | |
FX Taxes, duties, and similar payments | | | 135 924.00 | |
FY Salaries and Wages | | | 1 475 696.00 | |
FZ Social Security Contributions | | | 465 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 363.00 | |
GE Other Expenses | | | 32 339.00 | |
GF Total Operating Expenses (II) | | | 6 067 302.00 | |
GG - OPERATING RESULT (I - II) | | | -2 228 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 457.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 57 322.00 | |
GP Total financial income (V) | | | 64 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 521.00 | |
GR Interest and similar expenses | | | 54 421.00 | |
GS Negative differences of foreign exchange | | | 256.00 | |
GU Total financial expenses (VI) | | | 205 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 368 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 752.00 | | | 1 752.00 |
HB Exceptional income from capital transactions | | 427 568.00 | | |
HD Total exceptional income (VII) | 1 752.00 | 427 568.00 | | 1 752.00 |
HE Exceptional expenses on management operations | 2 901.00 | 1 000.00 | | 2 901.00 |
HF Exceptional expenses on capital transactions | 34 700.00 | 435 235.00 | | 34 700.00 |
HH Total exceptional expenses (VIII) | 37 600.00 | 436 235.00 | | 37 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 848.00 | -8 667.00 | | -35 848.00 |
HK Income tax | -330 257.00 | -312 289.00 | | -330 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 905 652.00 | 7 205 507.00 | | 3 905 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 979 844.00 | 6 480 210.00 | | 5 979 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 074 192.00 | 725 298.00 | | -2 074 192.00 |
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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 | 4 531 597.00 | | 2 110 542.00 | 4 531 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 511 668.00 | |
I3 DECREASES Total Financial Fixed Assets | | 154 182.00 | 5 183 595.00 | |
I4 DECREASES Grand Total | | 225 021.00 | 6 417 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 511 669.00 | |
IO DECREASES Total including other intangible assets | | | 269 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 839.00 | 963 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 590.00 | | 118 163.00 | 151 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 326.00 | | 173 284.00 | 861 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 518 682.00 | | 1 819 095.00 | 3 518 682.00 |
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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 | 365 486.00 | 276 782.00 | | 365 486.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 77 101.00 | | |
PE DEPRECIATION Total including other intangible assets | 72 268.00 | 28 740.00 | | 72 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 218.00 | 248 042.00 | | 293 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 9 684.00 | 6 363.00 | 9 683.00 | 9 684.00 |
7C Grand total | 9 684.00 | 6 363.00 | 9 683.00 | 9 684.00 |
UE of which provisions and reversals: - Operating | | 6 363.00 | 9 684.00 | |
UG - Financial | | 156 696.00 | 6 363.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 417.00 | 12 417.00 | | 12 417.00 |
8B Suppliers and Related Accounts | 937 904.00 | 937 904.00 | | 937 904.00 |
8D Social Security and Other Social Organizations | 522 236.00 | 522 236.00 | | 522 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 286.00 | 17 286.00 | | 17 286.00 |
UL Receivables related to investments | 2 749 920.00 | 2 749 919.00 | 1.00 | 2 749 920.00 |
UP Loans | 1 367 008.00 | | 1 367 008.00 | 1 367 008.00 |
UT Other financial assets | 211 000.00 | | 211 000.00 | 211 000.00 |
UX Other trade receivables | 2 318 085.00 | 2 318 085.00 | | 2 318 085.00 |
UY Staff and related accounts | 1 766 444.00 | 1 766 444.00 | | 1 766 444.00 |
VG Loans with a maturity of up to one year at origin | 936.00 | 936.00 | | 936.00 |
VH Loans with a maturity of more than one year at origin | 6 818 638.00 | 1 758 748.00 | 4 998 142.00 | 6 818 638.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 451 820.00 | | | 451 820.00 |
VN Other taxes, similar payments | 3 814 681.00 | 3 814 681.00 | | 3 814 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 396 565.00 | 1 396 565.00 | | 1 396 565.00 |
VS Prepaid expenses | 31 439.00 | 31 439.00 | | 31 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 573 483.00 | 8 362 482.00 | 211 001.00 | 8 573 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 309 417.00 | 3 249 527.00 | 4 998 142.00 | 8 309 417.00 |
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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 | 40.00 | 32.00 | | 40.00 |
