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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 | 37 853.00 | 37 853.00 | | 37 853.00 |
AF Concessions, Patents and Similar Rights | 279 429.00 | 235 834.00 | 43 595.00 | 279 429.00 |
AR Technical installations, industrial equipment and tools | 4 350.00 | 2 757.00 | 1 593.00 | 4 350.00 |
AT Other tangible assets | 405 970.00 | 278 630.00 | 127 339.00 | 405 970.00 |
AX Advances and down payments | | | | |
BF Loans | 395 355.00 | 12 342.00 | 383 013.00 | 395 355.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 1 510 893.00 | 832 177.00 | 678 716.00 | 1 510 893.00 |
BL Raw materials, supplies | 86 952.00 | | 86 952.00 | 86 952.00 |
BR Intermediate and finished products | 418 827.00 | 222 351.00 | 196 475.00 | 418 827.00 |
BX Customers and related accounts | 2 238 525.00 | 295 030.00 | 1 943 495.00 | 2 238 525.00 |
BZ Other receivables | 894 058.00 | | 894 058.00 | 894 058.00 |
CF Cash and cash equivalents | 89 063.00 | | 89 063.00 | 89 063.00 |
CH Prepaid expenses | 130 798.00 | | 130 798.00 | 130 798.00 |
CJ TOTAL (II) | 3 858 222.00 | 517 382.00 | 3 340 840.00 | 3 858 222.00 |
CO Grand total (0 to V) | 5 369 115.00 | 1 349 558.00 | 4 019 556.00 | 5 369 115.00 |
CU Other investments | 24 486.00 | 24 286.00 | 200.00 | 24 486.00 |
CX Development or Research and Development Expenses | 243 450.00 | 240 474.00 | 2 976.00 | 243 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 074 872.00 | 4 319 064.00 | | 2 074 872.00 |
DB Share, merger, contribution premiums, etc. | 2 628.00 | 379 433.00 | | 2 628.00 |
DH Retained earnings | 8 783 636.00 | 11 368 899.00 | | 8 783 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 258 776.00 | -2 110 605.00 | | -1 258 776.00 |
DJ Investment subsidies | 265 078.00 | 530 156.00 | | 265 078.00 |
DL TOTAL (I) | -7 699 834.00 | -8 250 850.00 | | -7 699 834.00 |
DP Provisions for Risks | 289 085.00 | 971 651.00 | | 289 085.00 |
DR TOTAL (IV) | 289 085.00 | 971 651.00 | | 289 085.00 |
DU Loans and Debts from Credit Institutions (3) | 3 195.00 | 575 000.00 | | 3 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 685.00 | 1 278 931.00 | | 785 685.00 |
DW Advances and down payments received on current orders | | 440 900.00 | | |
DX Trade payables and related accounts | 2 201 200.00 | 2 816 844.00 | | 2 201 200.00 |
DY Tax and social security liabilities | 1 251 858.00 | 1 401 821.00 | | 1 251 858.00 |
EA Other liabilities | 4 818 686.00 | 4 707 362.00 | | 4 818 686.00 |
EB Prepaid income (2) | 2 369 680.00 | 2 769 830.00 | | 2 369 680.00 |
EC TOTAL (IV) | 11 430 305.00 | 13 993 720.00 | | 11 430 305.00 |
EE Grand total (I to V) | 4 019 556.00 | 6 714 521.00 | | 4 019 556.00 |
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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 | 15 903 720.00 | | 15 903 720.00 | 15 903 720.00 |
FG Production sold - services | 1 081 559.00 | | 1 081 559.00 | 1 081 559.00 |
FJ Net sales | 16 985 279.00 | | 16 985 279.00 | 16 985 279.00 |
FO Operating subsidies | | | 290 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 996.00 | |
FQ Other income | | | 139 740.00 | |
FR Total operating income (I) | | | 17 507 791.00 | |
FT Inventory change (goods) | | | 245 110.00 | |
FU Purchases of raw materials and other supplies | | | 949 318.00 | |
FV Inventory change (raw materials and supplies) | | | 70 429.00 | |
FW Other purchases and external expenses | | | 11 676 806.00 | |
FX Taxes, duties, and similar payments | | | 123 373.00 | |
FY Salaries and Wages | | | 3 823 684.00 | |
FZ Social Security Contributions | | | 1 466 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 517 382.00 | |
GE Other Expenses | | | -26 350.00 | |
GF Total Operating Expenses (II) | | | 18 458 913.00 | |
GG - OPERATING RESULT (I - II) | | | -951 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 628.00 | |
GR Interest and similar expenses | | | 47 293.00 | |
GU Total financial expenses (VI) | | | 83 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 035 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 154.00 | 251 600.00 | | 23 154.00 |
HB Exceptional income from capital transactions | | 164 530.00 | | |
HC Reversals of provisions and transfers of expenses | 885 755.00 | 303 253.00 | | 885 755.00 |
HD Total exceptional income (VII) | 908 909.00 | 719 383.00 | | 908 909.00 |
HE Exceptional expenses on management operations | 929 453.00 | 836 912.00 | | 929 453.00 |
HG Exceptional depreciation and provisions | 203 189.00 | 971 651.00 | | 203 189.00 |
HH Total exceptional expenses (VIII) | 1 132 642.00 | 1 808 563.00 | | 1 132 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 733.00 | -1 089 181.00 | | -223 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 416 700.00 | 19 842 268.00 | | 18 416 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 675 476.00 | 21 952 873.00 | | 19 675 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 258 776.00 | -2 110 605.00 | | -1 258 776.00 |
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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 | 1 945 614.00 | | 177 717.00 | 1 945 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 281 303.00 | | | 281 303.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 515 355.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 575 000.00 | 539 841.00 | |
I4 DECREASES Grand Total | | 612 438.00 | 1 510 893.00 | |
IN DECREASES Start-up, development, or research expenses | | | 281 303.00 | |
IO DECREASES Total including other intangible assets | | | 279 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 438.00 | 410 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 992.00 | | 37 438.00 | 241 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 840.00 | | 46 917.00 | 400 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021 479.00 | | 93 362.00 | 1 021 479.00 |
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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 | 692 688.00 | 102 861.00 | | 692 688.00 |
CY DEPRECIATION Start-up, development, or research expenses | 264 057.00 | 14 270.00 | | 264 057.00 |
PE DEPRECIATION Total including other intangible assets | 173 642.00 | 62 193.00 | | 173 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 989.00 | 26 399.00 | | 254 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 12 342.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 971 651.00 | 203 189.00 | 885 755.00 | 971 651.00 |
6N Inventories and work in progress | 58 118.00 | 222 351.00 | 58 118.00 | 58 118.00 |
6T Receivables | | 295 030.00 | | |
7B Total provisions for depreciation | 58 118.00 | 554 009.00 | 58 118.00 | 58 118.00 |
7C Grand total | 1 029 769.00 | 757 198.00 | 943 873.00 | 1 029 769.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 517 382.00 | 58 118.00 | |
UG - Financial | | 36 628.00 | | |
UJ - Exceptional | | 203 189.00 | 885 755.00 | |
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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
8B Suppliers and Related Accounts | 2 201 200.00 | 2 201 200.00 | | 2 201 200.00 |
8C Staff and Related Accounts | 396 616.00 | 396 616.00 | | 396 616.00 |
8D Social Security and Other Social Organizations | 619 226.00 | 619 226.00 | | 619 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 818 686.00 | 4 818 686.00 | | 4 818 686.00 |
8L Deferred income | 2 369 680.00 | 2 369 680.00 | | 2 369 680.00 |
UP Loans | 395 355.00 | | 395 355.00 | 395 355.00 |
UT Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
UX Other trade receivables | 2 238 525.00 | 2 238 525.00 | | 2 238 525.00 |
UZ Social Security, other social security organizations | 12 635.00 | 12 635.00 | | 12 635.00 |
VB VAT | 528 161.00 | 528 161.00 | | 528 161.00 |
VG Loans with a maturity of up to one year at origin | 3 195.00 | 3 195.00 | | 3 195.00 |
VI Group and Associates | 782 435.00 | | 782 435.00 | 782 435.00 |
VN Other taxes, similar payments | 292 086.00 | 292 086.00 | | 292 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 804.00 | 39 804.00 | | 39 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 176.00 | 61 176.00 | | 61 176.00 |
VS Prepaid expenses | 130 798.00 | 130 798.00 | | 130 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 778 735.00 | 3 263 380.00 | 515 355.00 | 3 778 735.00 |
VW VAT | 196 212.00 | 196 212.00 | | 196 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 430 305.00 | 10 647 870.00 | 782 435.00 | 11 430 305.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
