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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 | 197 703.00 | 195 418.00 | 2 285.00 | 197 703.00 |
AF Concessions, Patents and Similar Rights | 915 737.00 | 910 817.00 | 4 920.00 | 915 737.00 |
AH Goodwill | 4 621 690.00 | 1 320 121.00 | 3 301 569.00 | 4 621 690.00 |
AJ Other Intangible Assets | 4 400 444.00 | 200 960.00 | 4 199 484.00 | 4 400 444.00 |
AP Buildings | 660 000.00 | 435 558.00 | 224 442.00 | 660 000.00 |
AR Technical installations, industrial equipment and tools | 364 581.00 | 353 811.00 | 10 770.00 | 364 581.00 |
AT Other tangible assets | 6 938 937.00 | 6 342 050.00 | 596 887.00 | 6 938 937.00 |
BD Other fixed assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BF Loans | 2 168.00 | | 2 168.00 | 2 168.00 |
BH Other financial assets | 253 267.00 | | 253 267.00 | 253 267.00 |
BJ TOTAL (I) | 18 474 986.00 | 9 860 359.00 | 8 614 627.00 | 18 474 986.00 |
BT Goods | 2 802 128.00 | | 2 802 128.00 | 2 802 128.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 787 344.00 | | 787 344.00 | 787 344.00 |
BZ Other receivables | 1 703 988.00 | 22 032.00 | 1 681 956.00 | 1 703 988.00 |
CF Cash and cash equivalents | 2 199 854.00 | | 2 199 854.00 | 2 199 854.00 |
CH Prepaid expenses | 197 445.00 | | 197 445.00 | 197 445.00 |
CJ TOTAL (II) | 7 730 759.00 | 22 032.00 | 7 708 727.00 | 7 730 759.00 |
CO Grand total (0 to V) | 26 205 745.00 | 9 882 391.00 | 16 323 354.00 | 26 205 745.00 |
CP Shares due in less than one year | 255 435.00 | | | 255 435.00 |
CU Other investments | 5 760.00 | | 5 760.00 | 5 760.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 113 684.00 | 101 624.00 | 12 060.00 | 113 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 661 784.00 | 12 661 784.00 | | 12 661 784.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DH Retained earnings | -7 591 124.00 | -2 507 665.00 | | -7 591 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 287 910.00 | -5 083 459.00 | | -1 287 910.00 |
DL TOTAL (I) | 3 783 969.00 | 5 071 879.00 | | 3 783 969.00 |
DP Provisions for Risks | | 365 592.00 | | |
DR TOTAL (IV) | | 365 592.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 181 900.00 | 5 719 187.00 | | 6 181 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 339.00 | 76 249.00 | | 225 339.00 |
DX Trade payables and related accounts | 2 511 795.00 | 4 345 537.00 | | 2 511 795.00 |
DY Tax and social security liabilities | 1 430 896.00 | 1 118 666.00 | | 1 430 896.00 |
EA Other liabilities | 2 189 456.00 | 313 098.00 | | 2 189 456.00 |
EC TOTAL (IV) | 12 539 385.00 | 11 572 736.00 | | 12 539 385.00 |
EE Grand total (I to V) | 16 323 354.00 | 17 010 207.00 | | 16 323 354.00 |
EG Accrued income and payables due within one year | 5 231 827.00 | 8 443 631.00 | | 5 231 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 149 623.00 | 1 971 226.00 | | 2 149 623.00 |
EI Including equity loans | 62 500.00 | | | 62 500.00 |
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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 | 13 432 581.00 | | 13 432 581.00 | 13 432 581.00 |
FG Production sold - services | 1 359 195.00 | | 1 359 195.00 | 1 359 195.00 |
FJ Net sales | 14 791 776.00 | | 14 791 776.00 | 14 791 776.00 |
FO Operating subsidies | | | 220 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678 347.00 | |
FQ Other income | | | 812.00 | |
FR Total operating income (I) | | | 15 690 935.00 | |
FS Purchases of goods (including customs duties) | | | 8 103 269.00 | |
FT Inventory change (goods) | | | 821 687.00 | |
FU Purchases of raw materials and other supplies | | | 67 309.00 | |
FW Other purchases and external expenses | | | 3 413 767.00 | |
FX Taxes, duties, and similar payments | | | 141 591.00 | |
FY Salaries and Wages | | | 2 248 979.00 | |
FZ Social Security Contributions | | | 513 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 548.00 | |
GE Other Expenses | | | 632 998.00 | |
GF Total Operating Expenses (II) | | | 16 432 455.00 | |
GG - OPERATING RESULT (I - II) | | | -741 520.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 31 336.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 31 368.00 | |
GR Interest and similar expenses | | | 88 897.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 88 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -799 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 810.00 | 130 605.00 | | 57 810.00 |
A4 Equity method investments | 9 047.00 | 9 993.00 | | 9 047.00 |
HA Exceptional income from management transactions | 117 513.00 | 102 484.00 | | 117 513.00 |
HB Exceptional income from capital transactions | 54 897.00 | 13 343.00 | | 54 897.00 |
HC Reversals of provisions and transfers of expenses | 1 812 855.00 | | | 1 812 855.00 |
HD Total exceptional income (VII) | 1 985 265.00 | 115 827.00 | | 1 985 265.00 |
HE Exceptional expenses on management operations | 673 750.00 | 930 697.00 | | 673 750.00 |
HF Exceptional expenses on capital transactions | 1 272 250.00 | 577 626.00 | | 1 272 250.00 |
HG Exceptional depreciation and provisions | 528 095.00 | 1 581 241.00 | | 528 095.00 |
HH Total exceptional expenses (VIII) | 2 474 095.00 | 3 089 564.00 | | 2 474 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488 830.00 | -2 973 737.00 | | -488 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 707 568.00 | 14 709 126.00 | | 17 707 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 995 478.00 | 19 792 585.00 | | 18 995 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 287 910.00 | -5 083 459.00 | | -1 287 910.00 |
HP References: Equipment leasing | | 20 526.00 | | |
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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 | 21 389 990.00 | | 10 478.00 | 21 389 990.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 311 386.00 | | | 311 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 599.00 | 262 211.00 | |
I4 DECREASES Grand Total | | 2 925 483.00 | 18 474 986.00 | |
IN DECREASES Start-up, development, or research expenses | | | 311 386.00 | |
IO DECREASES Total including other intangible assets | | 1 001 636.00 | 9 937 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 790 247.00 | 7 963 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 939 507.00 | | | 10 939 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 753 765.00 | | | 9 753 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 332.00 | | 10 479.00 | 385 332.00 |
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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 | 9 769 832.00 | 478 259.00 | 1 707 853.00 | 9 769 832.00 |
CY DEPRECIATION Start-up, development, or research expenses | 278 121.00 | 18 920.00 | | 278 121.00 |
PE DEPRECIATION Total including other intangible assets | 1 058 469.00 | 78 404.00 | 25 096.00 | 1 058 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 433 242.00 | 380 935.00 | 1 682 757.00 | 8 433 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2 561.00 | 2 561.00 | |
5Z Total provisions for risks and expenses | 365 592.00 | 248 155.00 | 613 747.00 | 365 592.00 |
6A on fixed assets – intangible | 2 072 026.00 | 528 095.00 | 1 280 000.00 | 2 072 026.00 |
6T Receivables | 620 537.00 | | 620 537.00 | 620 537.00 |
6X Other provisions for depreciation | 189 295.00 | | 167 263.00 | 189 295.00 |
7B Total provisions for depreciation | 2 913 193.00 | 762 072.00 | 2 333 113.00 | 2 913 193.00 |
7C Grand total | 3 278 785.00 | 1 012 787.00 | 2 949 420.00 | 3 278 785.00 |
UE of which provisions and reversals: - Operating | | | 620 537.00 | |
UG - Financial | | | 31 336.00 | |
UJ - Exceptional | | | 1 812 855.00 | |
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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 | 62 500.00 | | 25 000.00 | 62 500.00 |
8B Suppliers and Related Accounts | 2 511 795.00 | 2 131 245.00 | 152 220.00 | 2 511 795.00 |
8C Staff and Related Accounts | 542 108.00 | 328 171.00 | 213 937.00 | 542 108.00 |
8D Social Security and Other Social Organizations | 370 466.00 | 174 580.00 | 78 354.00 | 370 466.00 |
8E Income Taxes | 112 786.00 | | 45 114.00 | 112 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 189 456.00 | 2 189 456.00 | | 2 189 456.00 |
UP Loans | 2 168.00 | 2 168.00 | | 2 168.00 |
UT Other financial assets | 253 267.00 | 253 267.00 | | 253 267.00 |
UX Other trade receivables | 787 344.00 | 787 344.00 | | 787 344.00 |
UY Staff and related accounts | 3 505.00 | 3 505.00 | | 3 505.00 |
VB VAT | 336 400.00 | 336 400.00 | | 336 400.00 |
VC Group and associates | 3 902.00 | 3 902.00 | | 3 902.00 |
VG Loans with a maturity of up to one year at origin | 2 149 623.00 | | 859 848.00 | 2 149 623.00 |
VH Loans with a maturity of more than one year at origin | 4 032 277.00 | | 1 612 910.00 | 4 032 277.00 |
VI Group and Associates | 162 839.00 | 2 839.00 | | 162 839.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 256 449.00 | | | 256 449.00 |
VP Miscellaneous | 4 159.00 | 4 159.00 | | 4 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 397.00 | 70 397.00 | | 70 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 356 022.00 | 1 356 022.00 | | 1 356 022.00 |
VS Prepaid expenses | 197 445.00 | 197 445.00 | | 197 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 944 212.00 | 2 944 212.00 | | 2 944 212.00 |
VW VAT | 335 139.00 | 335 139.00 | | 335 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 539 385.00 | 5 231 827.00 | 2 987 383.00 | 12 539 385.00 |
