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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 | 61 532.00 | 57 791.00 | 3 740.00 | 61 532.00 |
AR Technical installations, industrial equipment and tools | 15 725.00 | 14 073.00 | 1 651.00 | 15 725.00 |
AT Other tangible assets | 25 109.00 | 23 676.00 | 1 432.00 | 25 109.00 |
BD Other fixed assets | 271.00 | | 271.00 | 271.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 177 370.00 | 160 774.00 | 16 596.00 | 177 370.00 |
BL Raw materials, supplies | 13 450.00 | | 13 450.00 | 13 450.00 |
BX Customers and related accounts | 563 174.00 | 54 996.00 | 508 178.00 | 563 174.00 |
BZ Other receivables | 427 498.00 | 252 199.00 | 175 299.00 | 427 498.00 |
CF Cash and cash equivalents | 148 163.00 | | 148 163.00 | 148 163.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 1 152 879.00 | 307 195.00 | 845 683.00 | 1 152 879.00 |
CO Grand total (0 to V) | 1 330 250.00 | 467 969.00 | 862 280.00 | 1 330 250.00 |
CR Shares due in more than one year | 63 925.00 | | | 63 925.00 |
CX Development or Research and Development Expenses | 65 232.00 | 65 232.00 | | 65 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 538.00 | | | 33 538.00 |
DD Legal reserve (1) | 3 353.00 | | | 3 353.00 |
DG Other reserves | 248 802.00 | | | 248 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 024.00 | | | -57 024.00 |
DL TOTAL (I) | 228 670.00 | | | 228 670.00 |
DQ Provisions for Expenses | 12 006.00 | | | 12 006.00 |
DR TOTAL (IV) | 12 006.00 | | | 12 006.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | | | 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 908.00 | | | 14 908.00 |
DX Trade payables and related accounts | 330 673.00 | | | 330 673.00 |
DY Tax and social security liabilities | 193 492.00 | | | 193 492.00 |
EA Other liabilities | 45 773.00 | | | 45 773.00 |
EB Prepaid income (2) | 36 378.00 | | | 36 378.00 |
EC TOTAL (IV) | 621 603.00 | | | 621 603.00 |
EE Grand total (I to V) | 862 280.00 | | | 862 280.00 |
EG Accrued income and payables due within one year | 621 603.00 | | | 621 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | | | 377.00 |
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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 | 85 427.00 | 1 130.00 | 86 558.00 | 85 427.00 |
FD Production sold - goods | 717 018.00 | | 717 018.00 | 717 018.00 |
FG Production sold - services | 1 266 091.00 | 1 650.00 | 1 267 741.00 | 1 266 091.00 |
FJ Net sales | 2 068 537.00 | 2 780.00 | 2 071 317.00 | 2 068 537.00 |
FO Operating subsidies | | | 2 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 854.00 | |
FQ Other income | | | 3 834.00 | |
FR Total operating income (I) | | | 2 079 229.00 | |
FS Purchases of goods (including customs duties) | | | 13 205.00 | |
FU Purchases of raw materials and other supplies | | | 790 963.00 | |
FV Inventory change (raw materials and supplies) | | | 1 986.00 | |
FW Other purchases and external expenses | | | 467 114.00 | |
FX Taxes, duties, and similar payments | | | 10 563.00 | |
FY Salaries and Wages | | | 472 133.00 | |
FZ Social Security Contributions | | | 142 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 024.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 1 912 704.00 | |
GG - OPERATING RESULT (I - II) | | | 166 525.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GQ Financial allocations to depreciation and provisions | | | 243 625.00 | |
GR Interest and similar expenses | | | 6 077.00 | |
GU Total financial expenses (VI) | | | 249 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 539.00 | | | 1 539.00 |
A4 Equity method investments | 12.00 | | | 12.00 |
HA Exceptional income from management transactions | 3 106.00 | | | 3 106.00 |
HD Total exceptional income (VII) | 3 106.00 | | | 3 106.00 |
HE Exceptional expenses on management operations | 2 477.00 | | | 2 477.00 |
HH Total exceptional expenses (VIII) | 2 477.00 | | | 2 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 629.00 | | | 629.00 |
HK Income tax | -25 471.00 | | | -25 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 389.00 | | | 2 082 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 413.00 | | | 2 139 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 024.00 | | | -57 024.00 |
HP References: Equipment leasing | 12 607.00 | | | 12 607.00 |
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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 | 163 765.00 | | | 163 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 232.00 | | | 65 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 771.00 | |
I4 DECREASES Grand Total | | | 177 371.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 232.00 | |
IO DECREASES Total including other intangible assets | | | 61 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 411.00 | | | 56 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 184.00 | | | 38 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 938.00 | | | 3 938.00 |
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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 | 156 225.00 | 4 550.00 | | 156 225.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 232.00 | | | 65 232.00 |
PE DEPRECIATION Total including other intangible assets | 56 411.00 | 1 381.00 | | 56 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 582.00 | 3 169.00 | | 34 582.00 |
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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 | 6 982.00 | 5 024.00 | | 6 982.00 |
7C Grand total | 6 982.00 | 5 024.00 | | 6 982.00 |
UE of which provisions and reversals: - Operating | | 5 024.00 | | |
UG - Financial | | 243 625.00 | | |
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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 | 330 673.00 | 330 673.00 | | 330 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 682.00 | 60 682.00 | | 60 682.00 |
8L Deferred income | 36 378.00 | 36 378.00 | | 36 378.00 |
UT Other financial assets | 9 500.00 | | | 9 500.00 |
UX Other trade receivables | 563 175.00 | | | 563 175.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VP Miscellaneous | 427 499.00 | | | 427 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 493.00 | 193 493.00 | | 193 493.00 |
VS Prepaid expenses | 592.00 | | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 766.00 | 927 341.00 | 73 425.00 | 1 000 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 604.00 | 621 604.00 | | 621 604.00 |
