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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 | 6 511.00 | 4 103.00 | 2 408.00 | 6 511.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 19 511.00 | 19 511.00 | | 19 511.00 |
AR Technical installations, industrial equipment and tools | 121 159.00 | 106 526.00 | 14 633.00 | 121 159.00 |
AT Other tangible assets | 415 697.00 | 339 110.00 | 76 587.00 | 415 697.00 |
BH Other financial assets | 2 543.00 | | 2 543.00 | 2 543.00 |
BJ TOTAL (I) | 628 484.00 | 470 068.00 | 158 416.00 | 628 484.00 |
BL Raw materials, supplies | 51 106.00 | | 51 106.00 | 51 106.00 |
BN Goods in progress | 59 495.00 | | 59 495.00 | 59 495.00 |
BX Customers and related accounts | 1 156 596.00 | 23 892.00 | 1 132 704.00 | 1 156 596.00 |
BZ Other receivables | 74 593.00 | | 74 593.00 | 74 593.00 |
CF Cash and cash equivalents | 162 229.00 | | 162 229.00 | 162 229.00 |
CH Prepaid expenses | 14 945.00 | | 14 945.00 | 14 945.00 |
CJ TOTAL (II) | 1 518 964.00 | 23 892.00 | 1 495 072.00 | 1 518 964.00 |
CO Grand total (0 to V) | 2 147 448.00 | 493 960.00 | 1 653 488.00 | 2 147 448.00 |
CX Development or Research and Development Expenses | 2 083.00 | 818.00 | 1 265.00 | 2 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 360.00 | 450 360.00 | | 450 360.00 |
DB Share, merger, contribution premiums, etc. | 5 040.00 | 5 040.00 | | 5 040.00 |
DD Legal reserve (1) | 8 851.00 | 8 851.00 | | 8 851.00 |
DH Retained earnings | -6 710.00 | -290 037.00 | | -6 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 777.00 | 283 327.00 | | -289 777.00 |
DL TOTAL (I) | 167 764.00 | 457 541.00 | | 167 764.00 |
DU Loans and Debts from Credit Institutions (3) | 503 887.00 | 586 783.00 | | 503 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 593.00 | 73 041.00 | | 56 593.00 |
DW Advances and down payments received on current orders | 119 573.00 | 64 471.00 | | 119 573.00 |
DX Trade payables and related accounts | 390 978.00 | 487 020.00 | | 390 978.00 |
DY Tax and social security liabilities | 286 716.00 | 362 558.00 | | 286 716.00 |
EA Other liabilities | 127 977.00 | 137 002.00 | | 127 977.00 |
EB Prepaid income (2) | | 455.00 | | |
EC TOTAL (IV) | 1 485 724.00 | 1 711 329.00 | | 1 485 724.00 |
EE Grand total (I to V) | 1 653 488.00 | 2 168 869.00 | | 1 653 488.00 |
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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 | | | 83.00 | |
FG Production sold - services | | | 3 750 688.00 | |
FJ Net sales | | | 3 750 771.00 | |
FM Inventory production | | | 22 586.00 | |
FO Operating subsidies | | | 3 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 759.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 3 836 335.00 | |
FU Purchases of raw materials and other supplies | | | 1 558 065.00 | |
FV Inventory change (raw materials and supplies) | | | 638.00 | |
FW Other purchases and external expenses | | | 1 382 661.00 | |
FX Taxes, duties, and similar payments | | | 27 199.00 | |
FY Salaries and Wages | | | 765 578.00 | |
FZ Social Security Contributions | | | 249 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 695.00 | |
GE Other Expenses | | | 49 412.00 | |
GF Total Operating Expenses (II) | | | 4 100 070.00 | |
GG - OPERATING RESULT (I - II) | | | -263 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 447.00 | |
GU Total financial expenses (VI) | | | 7 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 691.00 | 4 942.00 | | 4 691.00 |
HB Exceptional income from capital transactions | 80.00 | 40 001.00 | | 80.00 |
HD Total exceptional income (VII) | 4 771.00 | 44 943.00 | | 4 771.00 |
HE Exceptional expenses on management operations | 6 630.00 | 13 609.00 | | 6 630.00 |
HF Exceptional expenses on capital transactions | 18 819.00 | 12 749.00 | | 18 819.00 |
HH Total exceptional expenses (VIII) | 25 449.00 | 26 358.00 | | 25 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 678.00 | 18 585.00 | | -20 678.00 |
HK Income tax | -2 083.00 | -4 054.00 | | -2 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 841 106.00 | 5 628 052.00 | | 3 841 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 130 883.00 | 5 344 725.00 | | 4 130 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 777.00 | 283 327.00 | | -289 777.00 |
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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 | 678 993.00 | | 22 621.00 | 678 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 083.00 | | | 2 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 543.00 | |
I4 DECREASES Grand Total | | 73 130.00 | 628 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 083.00 | |
IO DECREASES Total including other intangible assets | | | 87 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 130.00 | 536 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 896.00 | | 2 106.00 | 84 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 471.00 | | 20 515.00 | 589 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 543.00 | | | 2 543.00 |
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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 | 489 850.00 | 43 874.00 | 63 655.00 | 489 850.00 |
CY DEPRECIATION Start-up, development, or research expenses | 123.00 | 694.00 | | 123.00 |
PE DEPRECIATION Total including other intangible assets | 22 675.00 | 939.00 | | 22 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 051.00 | 42 240.00 | 63 655.00 | 467 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 22 695.00 | 48 761.00 | |
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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 | 390 978.00 | 390 978.00 | | 390 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 977.00 | 127 977.00 | | 127 977.00 |
UT Other financial assets | 2 543.00 | | 2 543.00 | 2 543.00 |
UX Other trade receivables | 1 156 596.00 | 1 156 596.00 | | 1 156 596.00 |
VB VAT | 27 557.00 | 27 557.00 | | 27 557.00 |
VG Loans with a maturity of up to one year at origin | 503 887.00 | 84 248.00 | 345 542.00 | 503 887.00 |
VI Group and Associates | 56 593.00 | 56 593.00 | | 56 593.00 |
VK Loans repaid during the year | 82 827.00 | | | 82 827.00 |
VM Income taxes | 41 112.00 | 41 112.00 | | 41 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 716.00 | 286 716.00 | | 286 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 924.00 | 5 924.00 | | 5 924.00 |
VS Prepaid expenses | 14 945.00 | 14 945.00 | | 14 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 677.00 | 1 246 134.00 | 2 543.00 | 1 248 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 152.00 | 946 512.00 | 345 542.00 | 1 366 152.00 |
