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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 | 158 556.00 | 131 559.00 | 26 997.00 | 158 556.00 |
AJ Other Intangible Assets | 1 018 056.00 | | 1 018 056.00 | 1 018 056.00 |
AP Buildings | 135 801.00 | 2 328.00 | 133 473.00 | 135 801.00 |
AR Technical installations, industrial equipment and tools | 403 652.00 | 245 692.00 | 157 961.00 | 403 652.00 |
AT Other tangible assets | 565 681.00 | 220 834.00 | 344 848.00 | 565 681.00 |
BH Other financial assets | 175 418.00 | | 175 418.00 | 175 418.00 |
BJ TOTAL (I) | 2 834 569.00 | 634 425.00 | 2 200 144.00 | 2 834 569.00 |
BL Raw materials, supplies | 204 168.00 | | 204 168.00 | 204 168.00 |
BT Goods | 139 131.00 | | 139 131.00 | 139 131.00 |
BX Customers and related accounts | 87 780.00 | 8 395.00 | 79 385.00 | 87 780.00 |
BZ Other receivables | 377 930.00 | | 377 930.00 | 377 930.00 |
CF Cash and cash equivalents | 338 800.00 | | 338 800.00 | 338 800.00 |
CH Prepaid expenses | 177 348.00 | | 177 348.00 | 177 348.00 |
CJ TOTAL (II) | 1 325 157.00 | 8 395.00 | 1 316 762.00 | 1 325 157.00 |
CO Grand total (0 to V) | 4 159 726.00 | 642 820.00 | 3 516 906.00 | 4 159 726.00 |
CX Development or Research and Development Expenses | 377 404.00 | 34 013.00 | 343 391.00 | 377 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 037.00 | 31 037.00 | | 31 037.00 |
DB Share, merger, contribution premiums, etc. | 5 998 454.00 | 5 998 454.00 | | 5 998 454.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 80.00 | 80.00 | | 80.00 |
DH Retained earnings | -5 067 440.00 | -2 933 365.00 | | -5 067 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 428 776.00 | -2 144 003.00 | | -3 428 776.00 |
DL TOTAL (I) | -2 464 145.00 | 954 703.00 | | -2 464 145.00 |
DP Provisions for Risks | 8 438.00 | 8 438.00 | | 8 438.00 |
DQ Provisions for Expenses | 31 126.00 | 31 081.00 | | 31 126.00 |
DR TOTAL (IV) | 39 564.00 | 39 519.00 | | 39 564.00 |
DU Loans and Debts from Credit Institutions (3) | 618 574.00 | 729 044.00 | | 618 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 712.00 | 1 850.00 | | 26 712.00 |
DX Trade payables and related accounts | 1 710 006.00 | 1 335 160.00 | | 1 710 006.00 |
DY Tax and social security liabilities | 690 076.00 | 479 127.00 | | 690 076.00 |
EA Other liabilities | 2 885 036.00 | 15 809.00 | | 2 885 036.00 |
EB Prepaid income (2) | 11 082.00 | 65 309.00 | | 11 082.00 |
EC TOTAL (IV) | 5 941 487.00 | 2 626 298.00 | | 5 941 487.00 |
EE Grand total (I to V) | 3 516 906.00 | 3 620 520.00 | | 3 516 906.00 |
EI Including equity loans | 26 712.00 | | | 26 712.00 |
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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 | 17 419 585.00 | | 17 419 585.00 | 17 419 585.00 |
FG Production sold - services | 76 340.00 | | 76 340.00 | 76 340.00 |
FJ Net sales | 17 495 925.00 | | 17 495 925.00 | 17 495 925.00 |
FN Capitalized production | | | 352 404.00 | |
FO Operating subsidies | | | 49 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 619.00 | |
FQ Other income | | | 63 893.00 | |
FR Total operating income (I) | | | 18 122 174.00 | |
FS Purchases of goods (including customs duties) | | | 8 590 855.00 | |
FT Inventory change (goods) | | | -67 925.00 | |
FV Inventory change (raw materials and supplies) | | | 1 745.00 | |
FW Other purchases and external expenses | | | 6 655 797.00 | |
FX Taxes, duties, and similar payments | | | 240 552.00 | |
FY Salaries and Wages | | | 4 611 833.00 | |
FZ Social Security Contributions | | | 1 279 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 305.00 | |
GB Operating Expenses - Provisions | | | 9 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 949.00 | |
GF Total Operating Expenses (II) | | | 21 529 347.00 | |
GG - OPERATING RESULT (I - II) | | | -3 407 173.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 662.00 | |
GU Total financial expenses (VI) | | | 11 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 418 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 831.00 | | | 1 831.00 |
HB Exceptional income from capital transactions | 27 500.00 | 23 848.00 | | 27 500.00 |
HC Reversals of provisions and transfers of expenses | | 26 562.00 | | |
HD Total exceptional income (VII) | 29 331.00 | 50 410.00 | | 29 331.00 |
HE Exceptional expenses on management operations | 2 253.00 | 26 667.00 | | 2 253.00 |
HF Exceptional expenses on capital transactions | 37 842.00 | 3 753.00 | | 37 842.00 |
HH Total exceptional expenses (VIII) | 40 095.00 | 30 420.00 | | 40 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 764.00 | 19 990.00 | | -10 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 152 167.00 | 15 018 003.00 | | 18 152 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 580 943.00 | 17 162 006.00 | | 21 580 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 428 776.00 | -2 144 003.00 | | -3 428 776.00 |
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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 | 2 116 118.00 | | 973 159.00 | 2 116 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 377 404.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6 840.00 | 175 418.00 | |
I4 DECREASES Grand Total | | 254 708.00 | 2 834 570.00 | |
IN DECREASES Start-up, development, or research expenses | | | 377 404.00 | |
IO DECREASES Total including other intangible assets | | | 1 176 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 868.00 | 1 105 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 167 838.00 | | 8 775.00 | 1 167 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 183.00 | | 517 819.00 | 835 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 097.00 | | 69 161.00 | 113 097.00 |
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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 | 545 278.00 | 193 305.00 | 114 805.00 | 545 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 34 013.00 | | |
PE DEPRECIATION Total including other intangible assets | 103 983.00 | 27 576.00 | | 103 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 295.00 | 131 716.00 | 114 805.00 | 441 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 519.00 | 9 973.00 | 9 928.00 | 39 519.00 |
6E on fixed assets – tangible | 10 647.00 | | | 10 647.00 |
6T Receivables | 12 129.00 | | 3 734.00 | 12 129.00 |
7B Total provisions for depreciation | 22 776.00 | | 3 734.00 | 22 776.00 |
7C Grand total | 62 294.00 | 9 973.00 | 13 662.00 | 62 294.00 |
UE of which provisions and reversals: - Operating | | 9 973.00 | 3 734.00 | |
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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 | 26 712.00 | | | 26 712.00 |
8B Suppliers and Related Accounts | 1 710 006.00 | 1 710 006.00 | | 1 710 006.00 |
8C Staff and Related Accounts | 312 776.00 | 312 776.00 | | 312 776.00 |
8D Social Security and Other Social Organizations | 377 299.00 | 377 299.00 | | 377 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 885 036.00 | 69 959.00 | | 2 885 036.00 |
8L Deferred income | 11 082.00 | 11 082.00 | | 11 082.00 |
UT Other financial assets | 175 418.00 | 1.00 | 175 417.00 | 175 418.00 |
UX Other trade receivables | 87 780.00 | 87 780.00 | | 87 780.00 |
VG Loans with a maturity of up to one year at origin | 618 574.00 | 177 361.00 | 441 213.00 | 618 574.00 |
VK Loans repaid during the year | 113 033.00 | | | 113 033.00 |
VN Other taxes, similar payments | 360 021.00 | 295 800.00 | 64 221.00 | 360 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 909.00 | 17 909.00 | | 17 909.00 |
VS Prepaid expenses | 177 348.00 | 177 348.00 | | 177 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 476.00 | 578 838.00 | 239 638.00 | 818 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 941 485.00 | 2 658 483.00 | 441 213.00 | 5 941 485.00 |
