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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 | 8 113.00 | 3 825.00 | 4 288.00 | 8 113.00 |
AJ Other Intangible Assets | 699 648.00 | 226 228.00 | 473 420.00 | 699 648.00 |
AR Technical installations, industrial equipment and tools | 114 586.00 | 93 634.00 | 20 952.00 | 114 586.00 |
AT Other tangible assets | 27 972.00 | 25 648.00 | 2 324.00 | 27 972.00 |
AV Fixed assets in progress | 3 861.00 | | 3 861.00 | 3 861.00 |
BH Other financial assets | 4 942.00 | | 4 942.00 | 4 942.00 |
BJ TOTAL (I) | 1 090 430.00 | 514 230.00 | 576 200.00 | 1 090 430.00 |
BL Raw materials, supplies | 23 167.00 | | 23 167.00 | 23 167.00 |
BN Goods in progress | 303 702.00 | | 303 702.00 | 303 702.00 |
BX Customers and related accounts | 263 622.00 | 6 108.00 | 257 515.00 | 263 622.00 |
BZ Other receivables | 251 433.00 | | 251 433.00 | 251 433.00 |
CF Cash and cash equivalents | 586 928.00 | | 586 928.00 | 586 928.00 |
CH Prepaid expenses | 10 563.00 | | 10 563.00 | 10 563.00 |
CJ TOTAL (II) | 1 439 414.00 | 6 108.00 | 1 433 306.00 | 1 439 414.00 |
CO Grand total (0 to V) | 2 529 844.00 | 520 338.00 | 2 009 506.00 | 2 529 844.00 |
CX Development or Research and Development Expenses | 231 309.00 | 164 896.00 | 66 413.00 | 231 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 796.00 | 24 796.00 | | 24 796.00 |
DD Legal reserve (1) | 2 480.00 | 2 480.00 | | 2 480.00 |
DG Other reserves | 129 011.00 | 85 121.00 | | 129 011.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 051.00 | 43 890.00 | | 30 051.00 |
DJ Investment subsidies | 100 000.00 | | | 100 000.00 |
DK Regulated provisions | | 20 005.00 | | |
DL TOTAL (I) | 286 338.00 | 176 292.00 | | 286 338.00 |
DQ Provisions for Expenses | 620 000.00 | | | 620 000.00 |
DR TOTAL (IV) | 620 000.00 | | | 620 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61 368.00 | 51 980.00 | | 61 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 762.00 | 238 134.00 | | 583 762.00 |
DX Trade payables and related accounts | 392 858.00 | 246 789.00 | | 392 858.00 |
DY Tax and social security liabilities | 64 948.00 | 92 076.00 | | 64 948.00 |
EA Other liabilities | 232.00 | | | 232.00 |
EC TOTAL (IV) | 1 103 168.00 | 628 979.00 | | 1 103 168.00 |
EE Grand total (I to V) | 2 009 506.00 | 805 271.00 | | 2 009 506.00 |
EG Accrued income and payables due within one year | 1 077 295.00 | 614 083.00 | | 1 077 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | 23 210.00 | | 20 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 629 110.00 | 7 102.00 | 636 212.00 | 629 110.00 |
FG Production sold - services | 33 639.00 | 672.00 | 34 311.00 | 33 639.00 |
FJ Net sales | 662 748.00 | 7 774.00 | 670 522.00 | 662 748.00 |
FM Inventory production | | | 159 607.00 | |
FN Capitalized production | | | 272 825.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 103 130.00 | |
FS Purchases of goods (including customs duties) | | | 302 900.00 | |
FU Purchases of raw materials and other supplies | | | 59 787.00 | |
FV Inventory change (raw materials and supplies) | | | 14 523.00 | |
FW Other purchases and external expenses | | | 411 148.00 | |
FX Taxes, duties, and similar payments | | | 5 480.00 | |
FY Salaries and Wages | | | 208 238.00 | |
FZ Social Security Contributions | | | 83 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 594.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 127 875.00 | |
GG - OPERATING RESULT (I - II) | | | -24 745.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | -1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 242.00 | |
GU Total financial expenses (VI) | | | 3 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | | 33 461.00 | | |
HC Reversals of provisions and transfers of expenses | 20 005.00 | | | 20 005.00 |
HD Total exceptional income (VII) | 20 005.00 | 33 461.00 | | 20 005.00 |
HE Exceptional expenses on management operations | 7 988.00 | 33 551.00 | | 7 988.00 |
HG Exceptional depreciation and provisions | | 20 005.00 | | |
HH Total exceptional expenses (VIII) | 7 988.00 | 53 556.00 | | 7 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 017.00 | -20 095.00 | | 12 017.00 |
HK Income tax | -46 019.00 | -29 521.00 | | -46 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 136.00 | 958 755.00 | | 1 123 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 085.00 | 914 864.00 | | 1 093 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 051.00 | 43 890.00 | | 30 051.00 |
HP References: Equipment leasing | 13 716.00 | 13 716.00 | | 13 716.00 |
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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 | 810 156.00 | | 280 274.00 | 810 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 231 309.00 | | | 231 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 942.00 | |
I4 DECREASES Grand Total | | | 1 090 430.00 | |
IN DECREASES Start-up, development, or research expenses | | | 231 309.00 | |
IO DECREASES Total including other intangible assets | | | 707 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 936.00 | | 272 825.00 | 434 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 970.00 | | 7 449.00 | 138 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 942.00 | | | 4 942.00 |
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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 | 471 637.00 | 42 594.00 | | 471 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 131 144.00 | 33 752.00 | | 131 144.00 |
PE DEPRECIATION Total including other intangible assets | 228 352.00 | 1 701.00 | | 228 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 141.00 | 7 141.00 | | 112 141.00 |
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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 | 20 005.00 | | 20 005.00 | 20 005.00 |
6T Receivables | 6 108.00 | | | 6 108.00 |
7B Total provisions for depreciation | 6 108.00 | | | 6 108.00 |
7C Grand total | 26 113.00 | | 20 005.00 | 26 113.00 |
UE of which provisions and reversals: - Operating | | | 20 005.00 | |
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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 | 28 545.00 | 28 545.00 | | 28 545.00 |
8B Suppliers and Related Accounts | 392 858.00 | 392 858.00 | | 392 858.00 |
8C Staff and Related Accounts | 12 246.00 | 12 246.00 | | 12 246.00 |
8D Social Security and Other Social Organizations | 52 702.00 | 52 702.00 | | 52 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UT Other financial assets | 4 942.00 | 4 942.00 | | 4 942.00 |
UX Other trade receivables | 254 931.00 | | | 254 931.00 |
VA Doubtful or disputed receivables | 8 691.00 | | | 8 691.00 |
VB VAT | 24 485.00 | | | 24 485.00 |
VC Group and associates | 173 803.00 | | | 173 803.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 41 368.00 | 15 495.00 | 25 873.00 | 41 368.00 |
VI Group and Associates | 555 217.00 | 555 217.00 | | 555 217.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 17 401.00 | | | 17 401.00 |
VP Miscellaneous | 53 145.00 | | | 53 145.00 |
VS Prepaid expenses | 10 563.00 | | | 10 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 560.00 | 530 560.00 | | 530 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 168.00 | 1 077 295.00 | 25 873.00 | 1 103 168.00 |
