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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 116 488.00 | | 116 488.00 | 116 488.00 |
AR Technical installations, industrial equipment and tools | 1 165 989.00 | 921 237.00 | 244 751.00 | 1 165 989.00 |
AT Other tangible assets | 1 478 620.00 | 772 204.00 | 706 416.00 | 1 478 620.00 |
BH Other financial assets | 4 555.00 | | 4 555.00 | 4 555.00 |
BJ TOTAL (I) | 3 854 217.00 | 2 711 604.00 | 1 142 613.00 | 3 854 217.00 |
BL Raw materials, supplies | 23 094.00 | | 23 094.00 | 23 094.00 |
BX Customers and related accounts | 987 279.00 | | 987 279.00 | 987 279.00 |
BZ Other receivables | 30 072.00 | | 30 072.00 | 30 072.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 182 879.00 | | 182 879.00 | 182 879.00 |
CH Prepaid expenses | 74 027.00 | | 74 027.00 | 74 027.00 |
CJ TOTAL (II) | 1 297 367.00 | | 1 297 367.00 | 1 297 367.00 |
CO Grand total (0 to V) | 5 151 585.00 | 2 711 604.00 | 2 439 981.00 | 5 151 585.00 |
CX Development or Research and Development Expenses | 1 088 563.00 | 1 018 162.00 | 70 401.00 | 1 088 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 165.00 | | | 12 165.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DG Other reserves | 444 477.00 | | | 444 477.00 |
DH Retained earnings | -68 539.00 | | | -68 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 108.00 | | | -67 108.00 |
DL TOTAL (I) | 322 214.00 | | | 322 214.00 |
DQ Provisions for Expenses | 226 068.00 | | | 226 068.00 |
DR TOTAL (IV) | 226 068.00 | | | 226 068.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105 476.00 | | | 1 105 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 364.00 | | | 2 364.00 |
DX Trade payables and related accounts | 382 384.00 | | | 382 384.00 |
DY Tax and social security liabilities | 400 652.00 | | | 400 652.00 |
EA Other liabilities | 820.00 | | | 820.00 |
EC TOTAL (IV) | 1 891 698.00 | | | 1 891 698.00 |
EE Grand total (I to V) | 2 439 981.00 | | | 2 439 981.00 |
EG Accrued income and payables due within one year | 1 124 467.00 | | | 1 124 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | | | 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 676 372.00 | | 2 676 372.00 | 2 676 372.00 |
FJ Net sales | 2 676 372.00 | | 2 676 372.00 | 2 676 372.00 |
FO Operating subsidies | | | 3 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 891.00 | |
FR Total operating income (I) | | | 2 713 348.00 | |
FU Purchases of raw materials and other supplies | | | 118 408.00 | |
FV Inventory change (raw materials and supplies) | | | 1 154.00 | |
FW Other purchases and external expenses | | | 1 245 272.00 | |
FX Taxes, duties, and similar payments | | | 75 959.00 | |
FY Salaries and Wages | | | 717 584.00 | |
FZ Social Security Contributions | | | 279 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 863.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 760 984.00 | |
GG - OPERATING RESULT (I - II) | | | -47 636.00 | |
GR Interest and similar expenses | | | 19 169.00 | |
GU Total financial expenses (VI) | | | 19 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 891.00 | | | 33 891.00 |
HB Exceptional income from capital transactions | 8 308.00 | | | 8 308.00 |
HD Total exceptional income (VII) | 8 308.00 | | | 8 308.00 |
HE Exceptional expenses on management operations | 4 020.00 | | | 4 020.00 |
HF Exceptional expenses on capital transactions | 4 589.00 | | | 4 589.00 |
HH Total exceptional expenses (VIII) | 8 610.00 | | | 8 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | | | -302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 721 656.00 | | | 2 721 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 788 764.00 | | | 2 788 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 108.00 | | | -67 108.00 |
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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 | 3 738 182.00 | | 226 928.00 | 3 738 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 059 015.00 | | 31 279.00 | 1 059 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 556.00 | |
I4 DECREASES Grand Total | | 110 891.00 | 3 854 218.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 730.00 | 1 088 564.00 | |
IO DECREASES Total including other intangible assets | | | 116 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 161.00 | 2 644 610.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 116 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 674 611.00 | | 79 160.00 | 2 674 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 556.00 | | | 4 556.00 |
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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 | 2 537 266.00 | 280 641.00 | 106 302.00 | 2 537 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 963 490.00 | 56 402.00 | 1 730.00 | 963 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 573 775.00 | 224 239.00 | 104 572.00 | 1 573 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 183 205.00 | 42 863.00 | | 183 205.00 |
7C Grand total | 183 205.00 | 42 863.00 | | 183 205.00 |
UE of which provisions and reversals: - Operating | | 42 863.00 | | |
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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 | 2 365.00 | 2 365.00 | | 2 365.00 |
8B Suppliers and Related Accounts | 382 384.00 | 382 384.00 | | 382 384.00 |
8D Social Security and Other Social Organizations | 400 653.00 | 400 653.00 | | 400 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 545.00 | -1 545.00 | | -1 545.00 |
UT Other financial assets | 4 556.00 | | 4 556.00 | 4 556.00 |
UX Other trade receivables | 987 279.00 | 987 279.00 | | 987 279.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 1 105 148.00 | 337 916.00 | 582 981.00 | 1 105 148.00 |
VI Group and Associates | 2 365.00 | 2 365.00 | | 2 365.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 326 193.00 | | | 326 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 073.00 | 30 073.00 | | 30 073.00 |
VS Prepaid expenses | 74 027.00 | 74 027.00 | | 74 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 935.00 | 1 091 379.00 | 4 556.00 | 1 095 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 699.00 | 1 124 467.00 | 582 981.00 | 1 891 699.00 |
