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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 | 119 749.00 | 97 922.00 | 21 827.00 | 119 749.00 |
AR Technical installations, industrial equipment and tools | 882.00 | 882.00 | | 882.00 |
AT Other tangible assets | 56 865.00 | 37 994.00 | 18 871.00 | 56 865.00 |
AV Fixed assets in progress | 252 274.00 | | 252 274.00 | 252 274.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 11 799.00 | | 11 799.00 | 11 799.00 |
BJ TOTAL (I) | 1 316 420.00 | 285 721.00 | 1 030 699.00 | 1 316 420.00 |
BN Goods in progress | | | | |
BT Goods | 38 278.00 | | 38 278.00 | 38 278.00 |
BX Customers and related accounts | 1 512 398.00 | 201 609.00 | 1 310 788.00 | 1 512 398.00 |
BZ Other receivables | 476 136.00 | | 476 136.00 | 476 136.00 |
CD Marketable securities | 18 193.00 | | 18 193.00 | 18 193.00 |
CF Cash and cash equivalents | 553 770.00 | | 553 770.00 | 553 770.00 |
CH Prepaid expenses | 154 362.00 | | 154 362.00 | 154 362.00 |
CJ TOTAL (II) | 2 753 138.00 | 201 609.00 | 2 551 528.00 | 2 753 138.00 |
CO Grand total (0 to V) | 4 069 559.00 | 487 330.00 | 3 582 228.00 | 4 069 559.00 |
CX Development or Research and Development Expenses | 874 698.00 | 148 923.00 | 725 775.00 | 874 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 546.00 | 63 546.00 | | 63 546.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DG Other reserves | 903 522.00 | 903 474.00 | | 903 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 293.00 | 149 048.00 | | -13 293.00 |
DL TOTAL (I) | 961 400.00 | 1 123 694.00 | | 961 400.00 |
DP Provisions for Risks | 55 800.00 | 260 800.00 | | 55 800.00 |
DR TOTAL (IV) | 55 800.00 | 260 800.00 | | 55 800.00 |
DU Loans and Debts from Credit Institutions (3) | 310 635.00 | 53 591.00 | | 310 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 21 843.00 | | 244.00 |
DX Trade payables and related accounts | 2 026 263.00 | 1 345 216.00 | | 2 026 263.00 |
DY Tax and social security liabilities | 209 943.00 | 311 456.00 | | 209 943.00 |
EA Other liabilities | 17 939.00 | 21 358.00 | | 17 939.00 |
EB Prepaid income (2) | | 5 582.00 | | |
EC TOTAL (IV) | 2 565 027.00 | 1 759 047.00 | | 2 565 027.00 |
EE Grand total (I to V) | 3 582 228.00 | 3 143 542.00 | | 3 582 228.00 |
EG Accrued income and payables due within one year | 2 289 924.00 | 1 733 688.00 | | 2 289 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | | | 415.00 |
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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 | 430 207.00 | 48 927.00 | 479 134.00 | 430 207.00 |
FG Production sold - services | 2 176 141.00 | 180 839.00 | 2 356 980.00 | 2 176 141.00 |
FJ Net sales | 2 606 349.00 | 229 766.00 | 2 836 115.00 | 2 606 349.00 |
FM Inventory production | | | -3 282.00 | |
FN Capitalized production | | | 630 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 182.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 670 177.00 | |
FT Inventory change (goods) | | | 1 433.00 | |
FU Purchases of raw materials and other supplies | | | 2 114 963.00 | |
FW Other purchases and external expenses | | | 584 931.00 | |
FX Taxes, duties, and similar payments | | | 40 312.00 | |
FY Salaries and Wages | | | 636 990.00 | |
FZ Social Security Contributions | | | 266 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 360.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 3 777 589.00 | |
GG - OPERATING RESULT (I - II) | | | -107 411.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 510.00 | |
GP Total financial income (V) | | | 3 510.00 | |
GR Interest and similar expenses | | | 1 575.00 | |
GT Net expenses on sales of marketable securities | | | 3 617.00 | |
GU Total financial expenses (VI) | | | 5 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 211.00 | | |
HC Reversals of provisions and transfers of expenses | | 148 000.00 | | |
HD Total exceptional income (VII) | | 153 211.00 | | |
HE Exceptional expenses on management operations | 8 057.00 | 158 689.00 | | 8 057.00 |
HG Exceptional depreciation and provisions | | 33 800.00 | | |
HH Total exceptional expenses (VIII) | 8 057.00 | 192 489.00 | | 8 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 057.00 | -39 278.00 | | -8 057.00 |
HK Income tax | -103 859.00 | -54 457.00 | | -103 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 673 687.00 | 4 070 265.00 | | 3 673 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 686 981.00 | 3 921 217.00 | | 3 686 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 293.00 | 149 048.00 | | -13 293.00 |
HP References: Equipment leasing | 5 597.00 | 5 597.00 | | 5 597.00 |
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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 | 659 501.00 | | 820 561.00 | 659 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 333 177.00 | | 541 521.00 | 333 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 952.00 | |
I4 DECREASES Grand Total | 163 641.00 | | 1 316 421.00 | 163 641.00 |
IN DECREASES Start-up, development, or research expenses | | | 874 698.00 | |
IO DECREASES Total including other intangible assets | | | 119 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 163 641.00 | | 310 021.00 | 163 641.00 |
KD ACQUISITIONS Total including other intangible assets | 97 729.00 | | 22 021.00 | 97 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 787.00 | | 256 875.00 | 216 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 808.00 | | 144.00 | 11 808.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 163 641.00 | | | 163 641.00 |
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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 | 153 361.00 | 132 360.00 | | 153 361.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 069.00 | 109 854.00 | | 39 069.00 |
PE DEPRECIATION Total including other intangible assets | 82 019.00 | 15 903.00 | | 82 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 273.00 | 6 603.00 | | 32 273.00 |
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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 | 260 800.00 | | 205 000.00 | 260 800.00 |
6T Receivables | 201 763.00 | | 154.00 | 201 763.00 |
6X Other provisions for depreciation | 3 510.00 | | 3 510.00 | 3 510.00 |
7B Total provisions for depreciation | 205 273.00 | | 3 664.00 | 205 273.00 |
7C Grand total | 466 073.00 | | 208 664.00 | 466 073.00 |
UE of which provisions and reversals: - Operating | | | 205 154.00 | |
UG - Financial | | | 3 510.00 | |
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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 | 2 026 264.00 | 2 026 264.00 | | 2 026 264.00 |
8C Staff and Related Accounts | 67 576.00 | 67 576.00 | | 67 576.00 |
8D Social Security and Other Social Organizations | 81 182.00 | 81 182.00 | | 81 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 940.00 | 17 940.00 | | 17 940.00 |
UT Other financial assets | 11 799.00 | | | 11 799.00 |
UX Other trade receivables | 1 310 473.00 | | | 1 310 473.00 |
VA Doubtful or disputed receivables | 201 925.00 | | | 201 925.00 |
VB VAT | 258 132.00 | | | 258 132.00 |
VC Group and associates | 131 122.00 | | | 131 122.00 |
VG Loans with a maturity of up to one year at origin | 300 878.00 | 25 775.00 | 275 103.00 | 300 878.00 |
VH Loans with a maturity of more than one year at origin | 9 759.00 | 9 759.00 | | 9 759.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VJ Loans taken out during the year | 310 975.00 | | | 310 975.00 |
VK Loans repaid during the year | 54 345.00 | | | 54 345.00 |
VP Miscellaneous | 2 706.00 | | | 2 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 175.00 | | | 84 175.00 |
VS Prepaid expenses | 154 362.00 | | | 154 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 154 695.00 | 2 142 896.00 | 11 799.00 | 2 154 695.00 |
VW VAT | 60 366.00 | 60 366.00 | | 60 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 565 027.00 | 2 289 924.00 | 275 103.00 | 2 565 027.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
