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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 | 598.00 | 598.00 | | 598.00 |
AF Concessions, Patents and Similar Rights | 394 528.00 | 342 506.00 | 52 022.00 | 394 528.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AJ Other Intangible Assets | 31 021.00 | | 31 021.00 | 31 021.00 |
AR Technical installations, industrial equipment and tools | 2 421.00 | 2 421.00 | | 2 421.00 |
AT Other tangible assets | 2 149 093.00 | 1 944 044.00 | 205 049.00 | 2 149 093.00 |
BH Other financial assets | 118 753.00 | | 118 753.00 | 118 753.00 |
BJ TOTAL (I) | 2 784 413.00 | 2 289 569.00 | 494 844.00 | 2 784 413.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 221 635.00 | | 1 221 635.00 | 1 221 635.00 |
BZ Other receivables | 417 454.00 | | 417 454.00 | 417 454.00 |
CF Cash and cash equivalents | 3 639 351.00 | | 3 639 351.00 | 3 639 351.00 |
CH Prepaid expenses | 205 455.00 | | 205 455.00 | 205 455.00 |
CJ TOTAL (II) | 5 483 895.00 | | 5 483 895.00 | 5 483 895.00 |
CO Grand total (0 to V) | 8 268 308.00 | 2 289 569.00 | 5 978 739.00 | 8 268 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 28 684.00 | 28 684.00 | | 28 684.00 |
DH Retained earnings | -3 787 984.00 | -4 096 579.00 | | -3 787 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 507.00 | 128 185.00 | | -151 507.00 |
DL TOTAL (I) | -1 910 807.00 | -1 939 710.00 | | -1 910 807.00 |
DP Provisions for Risks | 125 353.00 | 156 499.00 | | 125 353.00 |
DR TOTAL (IV) | 125 353.00 | 156 499.00 | | 125 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 911.00 | 1 063 167.00 | | 63 911.00 |
DX Trade payables and related accounts | 4 539 610.00 | 3 206 241.00 | | 4 539 610.00 |
DY Tax and social security liabilities | 1 383 126.00 | 1 496 065.00 | | 1 383 126.00 |
EA Other liabilities | 1 777 545.00 | 1 755 664.00 | | 1 777 545.00 |
EC TOTAL (IV) | 7 764 192.00 | 7 521 137.00 | | 7 764 192.00 |
EE Grand total (I to V) | 5 978 739.00 | 5 737 926.00 | | 5 978 739.00 |
EG Accrued income and payables due within one year | 7 729 770.00 | | | 7 729 770.00 |
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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 | 21 334 369.00 | | 21 334 369.00 | 21 334 369.00 |
FJ Net sales | 21 334 369.00 | | 21 334 369.00 | 21 334 369.00 |
FO Operating subsidies | | | 34 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 465.00 | |
FQ Other income | | | 1 309.00 | |
FR Total operating income (I) | | | 21 636 676.00 | |
FW Other purchases and external expenses | | | 15 718 505.00 | |
FX Taxes, duties, and similar payments | | | 490 758.00 | |
FY Salaries and Wages | | | 3 624 975.00 | |
FZ Social Security Contributions | | | 1 356 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 710.00 | |
GE Other Expenses | | | 48 991.00 | |
GF Total Operating Expenses (II) | | | 21 381 408.00 | |
GG - OPERATING RESULT (I - II) | | | 255 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 321.00 | |
GP Total financial income (V) | | | 696.00 | |
GR Interest and similar expenses | | | 10 793.00 | |
GS Negative differences of foreign exchange | | | 6 486.00 | |
GU Total financial expenses (VI) | | | 17 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 31 146.00 | 67 741.00 | | 31 146.00 |
HD Total exceptional income (VII) | 31 147.00 | 67 741.00 | | 31 147.00 |
HE Exceptional expenses on management operations | 225 838.00 | 176 424.00 | | 225 838.00 |
HG Exceptional depreciation and provisions | | 31 146.00 | | |
HH Total exceptional expenses (VIII) | 225 838.00 | 207 570.00 | | 225 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 691.00 | -139 829.00 | | -194 691.00 |
HJ Employee participation in company results | 176 325.00 | | | 176 325.00 |
HK Income tax | 19 176.00 | 54 415.00 | | 19 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 668 519.00 | 20 659 609.00 | | 21 668 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 820 026.00 | 20 531 423.00 | | 21 820 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 507.00 | 128 185.00 | | -151 507.00 |
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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 | 2 669 827.00 | | 119 802.00 | 2 669 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 598.00 | | | 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 208.00 | 118 753.00 | |
I4 DECREASES Grand Total | | 5 216.00 | 2 784 413.00 | |
IN DECREASES Start-up, development, or research expenses | | | 598.00 | |
IO DECREASES Total including other intangible assets | | | 513 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 008.00 | 2 151 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 528.00 | | 119 021.00 | 394 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 155 740.00 | | 781.00 | 2 155 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 960.00 | | | 118 960.00 |
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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 | 2 152 867.00 | 141 710.00 | 5 008.00 | 2 152 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 598.00 | | | 598.00 |
PE DEPRECIATION Total including other intangible assets | 275 254.00 | 67 253.00 | | 275 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 877 016.00 | 74 457.00 | 5 008.00 | 1 877 016.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 156 499.00 | | 31 146.00 | 156 499.00 |
7C Grand total | 156 499.00 | | 31 146.00 | 156 499.00 |
UJ - Exceptional | | | 31 146.00 | |
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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 | 34 423.00 | | 34 423.00 | 34 423.00 |
8B Suppliers and Related Accounts | 4 539 610.00 | 4 539 610.00 | | 4 539 610.00 |
8C Staff and Related Accounts | 772 188.00 | 772 188.00 | | 772 188.00 |
8D Social Security and Other Social Organizations | 488 715.00 | 488 715.00 | | 488 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 777 545.00 | 1 777 545.00 | | 1 777 545.00 |
UT Other financial assets | 118 753.00 | | 118 753.00 | 118 753.00 |
UX Other trade receivables | 1 221 635.00 | 1 221 635.00 | | 1 221 635.00 |
UY Staff and related accounts | 10 647.00 | 10 647.00 | | 10 647.00 |
VC Group and associates | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 29 489.00 | 29 489.00 | | 29 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 789.00 | 100 789.00 | | 100 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 432.00 | 406 432.00 | | 406 432.00 |
VS Prepaid expenses | 205 455.00 | 205 455.00 | | 205 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 296.00 | 1 844 543.00 | 118 753.00 | 1 963 296.00 |
VW VAT | 21 435.00 | 21 435.00 | | 21 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 764 192.00 | 7 729 770.00 | 34 423.00 | 7 764 192.00 |
