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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 | 199 521.00 | 183 911.00 | 15 610.00 | 199 521.00 |
AH Goodwill | 32 813.00 | 9 185.00 | 23 628.00 | 32 813.00 |
AR Technical installations, industrial equipment and tools | 3 486 431.00 | 3 386 514.00 | 99 917.00 | 3 486 431.00 |
AT Other tangible assets | 390 277.00 | 348 228.00 | 42 048.00 | 390 277.00 |
BH Other financial assets | 7 029.00 | | 7 029.00 | 7 029.00 |
BJ TOTAL (I) | 4 960 023.00 | 4 267 838.00 | 692 185.00 | 4 960 023.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 190 760.00 | 32 290.00 | 1 158 470.00 | 1 190 760.00 |
BZ Other receivables | 3 904 976.00 | | 3 904 976.00 | 3 904 976.00 |
CD Marketable securities | 7 318.00 | | 7 318.00 | 7 318.00 |
CF Cash and cash equivalents | 755 239.00 | | 755 239.00 | 755 239.00 |
CH Prepaid expenses | 34 326.00 | | 34 326.00 | 34 326.00 |
CJ TOTAL (II) | 5 892 619.00 | 32 290.00 | 5 860 329.00 | 5 892 619.00 |
CO Grand total (0 to V) | 10 852 642.00 | 4 300 127.00 | 6 552 515.00 | 10 852 642.00 |
CX Development or Research and Development Expenses | 843 953.00 | 340 000.00 | 503 953.00 | 843 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 3 651 558.00 | 3 003 667.00 | | 3 651 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409 171.00 | 647 891.00 | | -409 171.00 |
DL TOTAL (I) | 3 363 387.00 | 3 772 558.00 | | 3 363 387.00 |
DP Provisions for Risks | 68 436.00 | 125 200.00 | | 68 436.00 |
DQ Provisions for Expenses | 708 622.00 | 599 843.00 | | 708 622.00 |
DR TOTAL (IV) | 777 058.00 | 725 043.00 | | 777 058.00 |
DU Loans and Debts from Credit Institutions (3) | 69 446.00 | 109 265.00 | | 69 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 147.00 | | |
DX Trade payables and related accounts | 437 588.00 | 1 038 481.00 | | 437 588.00 |
DY Tax and social security liabilities | 1 557 769.00 | 1 996 620.00 | | 1 557 769.00 |
DZ Fixed asset liabilities and related accounts | | 5 597.00 | | |
EA Other liabilities | 193 408.00 | 23 595.00 | | 193 408.00 |
EB Prepaid income (2) | 153 859.00 | 31 119.00 | | 153 859.00 |
EC TOTAL (IV) | 2 412 069.00 | 3 204 824.00 | | 2 412 069.00 |
EE Grand total (I to V) | 6 552 515.00 | 7 702 425.00 | | 6 552 515.00 |
EG Accrued income and payables due within one year | 2 382 443.00 | 3 135 299.00 | | 2 382 443.00 |
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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 | 4 887.00 | | 4 887.00 | 4 887.00 |
FG Production sold - services | 6 267 026.00 | 83 874.00 | 6 350 899.00 | 6 267 026.00 |
FJ Net sales | 6 271 913.00 | 83 874.00 | 6 355 786.00 | 6 271 913.00 |
FN Capitalized production | | | 280 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 066.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 6 661 137.00 | |
FU Purchases of raw materials and other supplies | | | 16 807.00 | |
FW Other purchases and external expenses | | | 2 040 976.00 | |
FX Taxes, duties, and similar payments | | | 131 676.00 | |
FY Salaries and Wages | | | 3 032 030.00 | |
FZ Social Security Contributions | | | 1 340 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 512.00 | |
GB Operating Expenses - Provisions | | | 136 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 099.00 | |
GE Other Expenses | | | 59 687.00 | |
GF Total Operating Expenses (II) | | | 7 254 913.00 | |
GG - OPERATING RESULT (I - II) | | | -593 776.00 | |
GL Other interest and similar income | | | 26 031.00 | |
GP Total financial income (V) | | | 26 031.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -567 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 614.00 | -36 808.00 | | 21 614.00 |
A3 TOTAL ASSETS | | 76.00 | | |
A4 Equity method investments | 56 898.00 | 55 950.00 | | 56 898.00 |
HA Exceptional income from management transactions | 47.00 | -2 256.00 | | 47.00 |
HB Exceptional income from capital transactions | 1 833.00 | 335.00 | | 1 833.00 |
HC Reversals of provisions and transfers of expenses | 84 000.00 | 239 000.00 | | 84 000.00 |
HD Total exceptional income (VII) | 85 881.00 | 237 079.00 | | 85 881.00 |
HE Exceptional expenses on management operations | 213.00 | 70.00 | | 213.00 |
HF Exceptional expenses on capital transactions | 872.00 | 118 617.00 | | 872.00 |
HH Total exceptional expenses (VIII) | 1 086.00 | 118 687.00 | | 1 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 795.00 | 118 392.00 | | 84 795.00 |
HJ Employee participation in company results | -173.00 | 117 406.00 | | -173.00 |
HK Income tax | -73 689.00 | 64 294.00 | | -73 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 773 049.00 | 8 207 911.00 | | 6 773 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 182 220.00 | 7 560 020.00 | | 7 182 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -409 171.00 | 647 891.00 | | -409 171.00 |
HP References: Equipment leasing | 178 226.00 | 257 687.00 | | 178 226.00 |
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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 | 4 963 422.00 | | 280 224.00 | 4 963 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 563 731.00 | | 280 221.00 | 563 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 029.00 | |
I4 DECREASES Grand Total | | 283 624.00 | 4 960 023.00 | |
IN DECREASES Start-up, development, or research expenses | | | 843 953.00 | |
IO DECREASES Total including other intangible assets | | | 232 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 624.00 | 3 876 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 334.00 | | | 232 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 160 328.00 | | 3.00 | 4 160 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 029.00 | | | 7 029.00 |
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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 | 4 064 983.00 | 476 419.00 | 282 749.00 | 4 064 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 340 000.00 | | |
PE DEPRECIATION Total including other intangible assets | 183 911.00 | | | 183 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 881 072.00 | 136 419.00 | 282 749.00 | 3 881 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 725 043.00 | 136 015.00 | 84 000.00 | 725 043.00 |
6A on fixed assets – intangible | 8 091.00 | 1 093.00 | | 8 091.00 |
6T Receivables | 15 643.00 | 20 099.00 | 3 452.00 | 15 643.00 |
7B Total provisions for depreciation | 23 734.00 | 21 192.00 | 3 452.00 | 23 734.00 |
7C Grand total | 748 777.00 | 157 207.00 | 87 452.00 | 748 777.00 |
UE of which provisions and reversals: - Operating | | 157 207.00 | 3 452.00 | |
UJ - Exceptional | | | 84 000.00 | |
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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 | 437 588.00 | 437 588.00 | | 437 588.00 |
8C Staff and Related Accounts | 562 051.00 | 562 051.00 | | 562 051.00 |
8D Social Security and Other Social Organizations | 422 607.00 | 422 607.00 | | 422 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 408.00 | 193 408.00 | | 193 408.00 |
8L Deferred income | 153 859.00 | 153 859.00 | | 153 859.00 |
UT Other financial assets | 7 029.00 | 7 029.00 | | 7 029.00 |
UX Other trade receivables | 1 154 435.00 | 1 154 435.00 | | 1 154 435.00 |
UY Staff and related accounts | 1 555.00 | 1 555.00 | | 1 555.00 |
UZ Social Security, other social security organizations | 7 380.00 | 7 380.00 | | 7 380.00 |
VA Doubtful or disputed receivables | 36 325.00 | 36 325.00 | | 36 325.00 |
VB VAT | 66 751.00 | 66 751.00 | | 66 751.00 |
VC Group and associates | 1 856 436.00 | 1 856 436.00 | | 1 856 436.00 |
VH Loans with a maturity of more than one year at origin | 69 446.00 | 39 820.00 | 29 626.00 | 69 446.00 |
VN Other taxes, similar payments | 16 419.00 | 16 419.00 | | 16 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 312.00 | 45 312.00 | | 45 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 956 435.00 | 1 956 435.00 | | 1 956 435.00 |
VS Prepaid expenses | 34 326.00 | 34 326.00 | | 34 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 137 091.00 | 5 137 091.00 | | 5 137 091.00 |
VW VAT | 527 801.00 | 527 801.00 | | 527 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 412 072.00 | 2 382 446.00 | 29 626.00 | 2 412 072.00 |
