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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 | 212 911.00 | 212 911.00 | | 212 911.00 |
AF Concessions, Patents and Similar Rights | 157 290.00 | 42 476.00 | 114 814.00 | 157 290.00 |
AH Goodwill | 4 734 375.00 | | 4 734 375.00 | 4 734 375.00 |
AJ Other Intangible Assets | 3 296 631.00 | | 3 296 631.00 | 3 296 631.00 |
AN Land | 56 942.00 | 2 596.00 | 54 345.00 | 56 942.00 |
AP Buildings | 868 875.00 | 796 027.00 | 72 848.00 | 868 875.00 |
AR Technical installations, industrial equipment and tools | 621 435.00 | 426 829.00 | 194 605.00 | 621 435.00 |
AT Other tangible assets | 4 979 013.00 | 2 191 810.00 | 2 787 203.00 | 4 979 013.00 |
AV Fixed assets in progress | 17 214.00 | | 17 214.00 | 17 214.00 |
BD Other fixed assets | 133.00 | | 133.00 | 133.00 |
BH Other financial assets | 225 233.00 | | 225 233.00 | 225 233.00 |
BJ TOTAL (I) | 25 055 014.00 | 3 672 652.00 | 21 382 362.00 | 25 055 014.00 |
BT Goods | 1 894 371.00 | 333 870.00 | 1 560 501.00 | 1 894 371.00 |
BV Advances and down payments on orders | 252 009.00 | | 252 009.00 | 252 009.00 |
BX Customers and related accounts | 2 678 889.00 | 555 353.00 | 2 123 535.00 | 2 678 889.00 |
BZ Other receivables | 1 535 450.00 | | 1 535 450.00 | 1 535 450.00 |
CD Marketable securities | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 767 961.00 | | 767 961.00 | 767 961.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 7 131 599.00 | 889 223.00 | 6 242 375.00 | 7 131 599.00 |
CO Grand total (0 to V) | 32 186 615.00 | 4 561 876.00 | 27 624 739.00 | 32 186 615.00 |
CU Other investments | 9 884 957.00 | | 9 884 957.00 | 9 884 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 520 000.00 | 4 520 000.00 | | 4 520 000.00 |
DD Legal reserve (1) | 35 667.00 | 35 667.00 | | 35 667.00 |
DG Other reserves | 108 924.00 | 108 924.00 | | 108 924.00 |
DH Retained earnings | -1 313 240.00 | -59 857.00 | | -1 313 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 257 715.00 | -1 253 382.00 | | -1 257 715.00 |
DL TOTAL (I) | 2 093 635.00 | 3 351 350.00 | | 2 093 635.00 |
DP Provisions for Risks | 102 000.00 | 230 000.00 | | 102 000.00 |
DR TOTAL (IV) | 102 000.00 | 230 000.00 | | 102 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 911.00 | 71 893.00 | | 26 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 759 857.00 | 9 997 746.00 | | 18 759 857.00 |
DW Advances and down payments received on current orders | 981 147.00 | 811 020.00 | | 981 147.00 |
DX Trade payables and related accounts | 3 706 452.00 | 1 737 856.00 | | 3 706 452.00 |
DY Tax and social security liabilities | 1 193 193.00 | 971 402.00 | | 1 193 193.00 |
DZ Fixed asset liabilities and related accounts | 63 852.00 | 158 972.00 | | 63 852.00 |
EA Other liabilities | 697 687.00 | 314 205.00 | | 697 687.00 |
EC TOTAL (IV) | 25 429 104.00 | 14 063 097.00 | | 25 429 104.00 |
EE Grand total (I to V) | 27 624 739.00 | 17 644 448.00 | | 27 624 739.00 |
EI Including equity loans | 18 759 857.00 | | | 18 759 857.00 |
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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 | 7 455 524.00 | | 7 455 524.00 | 7 455 524.00 |
FG Production sold - services | 7 838 440.00 | | 7 838 440.00 | 7 838 440.00 |
FJ Net sales | 15 293 965.00 | | 15 293 965.00 | 15 293 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 196 950.00 | |
FQ Other income | | | 8 824.00 | |
FR Total operating income (I) | | | 16 499 740.00 | |
FS Purchases of goods (including customs duties) | | | 3 145 442.00 | |
FT Inventory change (goods) | | | -321 394.00 | |
FU Purchases of raw materials and other supplies | | | 26 642.00 | |
FW Other purchases and external expenses | | | 6 241 561.00 | |
FX Taxes, duties, and similar payments | | | 441 513.00 | |
FY Salaries and Wages | | | 4 443 166.00 | |
FZ Social Security Contributions | | | 1 425 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 879 223.00 | |
GE Other Expenses | | | 339 638.00 | |
GF Total Operating Expenses (II) | | | 17 182 335.00 | |
GG - OPERATING RESULT (I - II) | | | -682 595.00 | |
GL Other interest and similar income | | | 8 654.00 | |
GP Total financial income (V) | | | 8 654.00 | |
GR Interest and similar expenses | | | 126 404.00 | |
GU Total financial expenses (VI) | | | 126 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -800 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 293 486.00 | | | 293 486.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 37 092.00 | 3 333.00 | | 37 092.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | 20 000.00 | | 200 000.00 |
HD Total exceptional income (VII) | 237 122.00 | 23 333.00 | | 237 122.00 |
HE Exceptional expenses on management operations | 617 257.00 | 389 429.00 | | 617 257.00 |
HF Exceptional expenses on capital transactions | 5 235.00 | 964.00 | | 5 235.00 |
HG Exceptional depreciation and provisions | 72 000.00 | 39 000.00 | | 72 000.00 |
HH Total exceptional expenses (VIII) | 694 493.00 | 429 394.00 | | 694 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457 370.00 | -406 061.00 | | -457 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 745 517.00 | 14 412 519.00 | | 16 745 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 003 233.00 | 15 665 901.00 | | 18 003 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 257 715.00 | -1 253 382.00 | | -1 257 715.00 |
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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 | 15 280 193.00 | | 9 797 508.00 | 15 280 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 212 911.00 | | | 212 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 110 323.00 | |
I4 DECREASES Grand Total | | 22 686.00 | 25 055 014.00 | |
IN DECREASES Start-up, development, or research expenses | | | 212 911.00 | |
IO DECREASES Total including other intangible assets | | 5 350.00 | 8 188 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 336.00 | 6 543 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 193 647.00 | | | 8 193 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 641 057.00 | | 919 760.00 | 5 641 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232 576.00 | | 8 877 747.00 | 1 232 576.00 |
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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 | 3 129 023.00 | 561 129.00 | 17 500.00 | 3 129 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 212 911.00 | | | 212 911.00 |
PE DEPRECIATION Total including other intangible assets | 41 442.00 | 1 383.00 | 350.00 | 41 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 874 668.00 | 559 746.00 | 17 150.00 | 2 874 668.00 |
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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 | 230 000.00 | 72 000.00 | 200 000.00 | 230 000.00 |
6N Inventories and work in progress | 241 810.00 | 333 870.00 | 241 810.00 | 241 810.00 |
6T Receivables | 582 798.00 | 555 353.00 | 582 798.00 | 582 798.00 |
7B Total provisions for depreciation | 824 608.00 | 889 223.00 | 824 608.00 | 824 608.00 |
7C Grand total | 1 054 608.00 | 961 223.00 | 1 024 608.00 | 1 054 608.00 |
UE of which provisions and reversals: - Operating | | 879 223.00 | 824 608.00 | |
UJ - Exceptional | | 72 000.00 | 200 000.00 | |
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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 | 3 706 452.00 | 3 706 452.00 | | 3 706 452.00 |
8C Staff and Related Accounts | 454 368.00 | 454 368.00 | | 454 368.00 |
8D Social Security and Other Social Organizations | 389 201.00 | 389 201.00 | | 389 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 852.00 | 63 852.00 | | 63 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697 687.00 | 697 687.00 | | 697 687.00 |
UT Other financial assets | 225 233.00 | | 225 233.00 | 225 233.00 |
UX Other trade receivables | 1 612 885.00 | 1 612 885.00 | | 1 612 885.00 |
UY Staff and related accounts | 16 705.00 | 16 705.00 | | 16 705.00 |
UZ Social Security, other social security organizations | 7 371.00 | 7 371.00 | | 7 371.00 |
VA Doubtful or disputed receivables | 1 066 004.00 | 1 066 004.00 | | 1 066 004.00 |
VB VAT | 667 675.00 | 667 675.00 | | 667 675.00 |
VC Group and associates | 804 094.00 | 804 094.00 | | 804 094.00 |
VG Loans with a maturity of up to one year at origin | 26 911.00 | 26 911.00 | | 26 911.00 |
VI Group and Associates | 18 759 857.00 | 18 759 857.00 | | 18 759 857.00 |
VM Income taxes | 9 346.00 | 9 346.00 | | 9 346.00 |
VN Other taxes, similar payments | 1 094.00 | 1 094.00 | | 1 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 268.00 | 158 268.00 | | 158 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 162.00 | 29 162.00 | | 29 162.00 |
VS Prepaid expenses | 2 890.00 | 2 890.00 | | 2 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 442 463.00 | 4 217 229.00 | 225 233.00 | 4 442 463.00 |
VW VAT | 191 354.00 | 191 354.00 | | 191 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 447 956.00 | 24 447 956.00 | | 24 447 956.00 |
