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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 | 5 867.00 | 5 867.00 | | 5 867.00 |
AF Concessions, Patents and Similar Rights | 1 892 197.00 | 1 762 764.00 | 129 433.00 | 1 892 197.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 196 143.00 | 1 033 275.00 | 1 162 868.00 | 2 196 143.00 |
AT Other tangible assets | 10 494 837.00 | 3 666 202.00 | 6 828 635.00 | 10 494 837.00 |
AV Fixed assets in progress | 569 337.00 | | 569 337.00 | 569 337.00 |
BH Other financial assets | 994 299.00 | | 994 299.00 | 994 299.00 |
BJ TOTAL (I) | 16 167 679.00 | 6 468 108.00 | 9 699 571.00 | 16 167 679.00 |
BT Goods | 9 377 726.00 | 1 571 822.00 | 7 805 904.00 | 9 377 726.00 |
BX Customers and related accounts | 6 404 294.00 | 954 693.00 | 5 449 601.00 | 6 404 294.00 |
BZ Other receivables | 1 263 330.00 | | 1 263 330.00 | 1 263 330.00 |
CB Subscribed and called capital, not paid | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
CD Marketable securities | 2 151 440.00 | | 2 151 440.00 | 2 151 440.00 |
CF Cash and cash equivalents | 8 690 918.00 | | 8 690 918.00 | 8 690 918.00 |
CH Prepaid expenses | 893 035.00 | | 893 035.00 | 893 035.00 |
CJ TOTAL (II) | 43 780 741.00 | 2 526 515.00 | 41 254 226.00 | 43 780 741.00 |
CO Grand total (0 to V) | 59 948 420.00 | 8 994 623.00 | 50 953 797.00 | 59 948 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
DH Retained earnings | -14 408 408.00 | -9 270 892.00 | | -14 408 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 658 027.00 | -5 137 516.00 | | -8 658 027.00 |
DL TOTAL (I) | 11 933 566.00 | 20 591 592.00 | | 11 933 566.00 |
DP Provisions for Risks | 314 580.00 | 218 311.00 | | 314 580.00 |
DQ Provisions for Expenses | 231 165.00 | 219 269.00 | | 231 165.00 |
DR TOTAL (IV) | 545 745.00 | 437 580.00 | | 545 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 634 330.00 | 17 388 489.00 | | 29 634 330.00 |
DX Trade payables and related accounts | 4 290 278.00 | 2 614 676.00 | | 4 290 278.00 |
DY Tax and social security liabilities | 4 437 221.00 | 2 499 988.00 | | 4 437 221.00 |
EA Other liabilities | 93 409.00 | 97 201.00 | | 93 409.00 |
EB Prepaid income (2) | 19 249.00 | 22 178.00 | | 19 249.00 |
EC TOTAL (IV) | 38 474 486.00 | 22 622 532.00 | | 38 474 486.00 |
EE Grand total (I to V) | 50 953 797.00 | 43 651 706.00 | | 50 953 797.00 |
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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 | 39 096 673.00 | | 39 096 673.00 | 39 096 673.00 |
FG Production sold - services | 869 543.00 | | 869 543.00 | 869 543.00 |
FJ Net sales | 39 966 216.00 | | 39 966 216.00 | 39 966 216.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 470 718.00 | |
FR Total operating income (I) | | | 41 436 934.00 | |
FS Purchases of goods (including customs duties) | | | 17 798 735.00 | |
FT Inventory change (goods) | | | -1 790 178.00 | |
FW Other purchases and external expenses | | | 13 476 193.00 | |
FX Taxes, duties, and similar payments | | | 1 194 940.00 | |
FY Salaries and Wages | | | 11 787 784.00 | |
FZ Social Security Contributions | | | 4 288 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164 283.00 | |
GB Operating Expenses - Provisions | | | 40 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 757 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 213 000.00 | |
GE Other Expenses | | | 217 330.00 | |
GF Total Operating Expenses (II) | | | 50 149 070.00 | |
GG - OPERATING RESULT (I - II) | | | -8 712 136.00 | |
GL Other interest and similar income | | | 10 776.00 | |
GN Positive exchange differences | | | 778.00 | |
GO Net income from sales of marketable securities | | | 19 508.00 | |
GP Total financial income (V) | | | 31 062.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 681 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 383.00 | | | 383.00 |
HB Exceptional income from capital transactions | 44 687.00 | 764 475.00 | | 44 687.00 |
HD Total exceptional income (VII) | 45 070.00 | 764 475.00 | | 45 070.00 |
HE Exceptional expenses on management operations | 15 982.00 | 2 137 044.00 | | 15 982.00 |
HF Exceptional expenses on capital transactions | 6 041.00 | 224 914.00 | | 6 041.00 |
HH Total exceptional expenses (VIII) | 22 023.00 | 2 361 958.00 | | 22 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 047.00 | -1 597 483.00 | | 23 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 513 066.00 | 36 828 264.00 | | 41 513 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 171 093.00 | 41 965 780.00 | | 50 171 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 658 027.00 | -5 137 516.00 | | -8 658 027.00 |
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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 | 11 428 883.00 | | 4 791 461.00 | 11 428 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 867.00 | | | 5 867.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52 664.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 664.00 | 994 299.00 | |
I4 DECREASES Grand Total | | 52 664.00 | 16 167 679.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 867.00 | |
IO DECREASES Total including other intangible assets | | | 1 907 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 260 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 795 686.00 | | 111 511.00 | 1 795 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 682 899.00 | | 4 577 418.00 | 8 682 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944 431.00 | | 102 532.00 | 944 431.00 |
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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 | 5 263 141.00 | 1 164 283.00 | | 5 263 141.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 867.00 | | | 5 867.00 |
PE DEPRECIATION Total including other intangible assets | 1 653 426.00 | 109 338.00 | | 1 653 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 603 848.00 | 1 054 945.00 | | 3 603 848.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 437 580.00 | 224 896.00 | 116 731.00 | 437 580.00 |
6E on fixed assets – tangible | | 40 684.00 | | |
6N Inventories and work in progress | 1 001 382.00 | 1 117 832.00 | 547 392.00 | 1 001 382.00 |
6T Receivables | 746 512.00 | 639 682.00 | 431 501.00 | 746 512.00 |
7B Total provisions for depreciation | 1 747 894.00 | 1 798 198.00 | 978 892.00 | 1 747 894.00 |
7C Grand total | 2 185 474.00 | 2 023 094.00 | 1 095 623.00 | 2 185 474.00 |
UE of which provisions and reversals: - Operating | | 2 011 198.00 | 1 095 623.00 | |
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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 | 4 290 278.00 | 4 290 278.00 | | 4 290 278.00 |
8C Staff and Related Accounts | 2 238 228.00 | 2 238 228.00 | | 2 238 228.00 |
8D Social Security and Other Social Organizations | 1 393 916.00 | 1 393 916.00 | | 1 393 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 409.00 | 93 409.00 | | 93 409.00 |
8L Deferred income | 19 249.00 | 19 249.00 | | 19 249.00 |
UT Other financial assets | 994 299.00 | | 994 299.00 | 994 299.00 |
UX Other trade receivables | 6 404 294.00 | 6 404 294.00 | | 6 404 294.00 |
UY Staff and related accounts | 38 501.00 | 38 501.00 | | 38 501.00 |
VB VAT | 242 853.00 | 242 853.00 | | 242 853.00 |
VC Group and associates | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
VI Group and Associates | 29 634 330.00 | 29 634 330.00 | | 29 634 330.00 |
VP Miscellaneous | 827 943.00 | 827 943.00 | | 827 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 613 599.00 | 613 599.00 | | 613 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 033.00 | 154 033.00 | | 154 033.00 |
VS Prepaid expenses | 893 035.00 | 893 035.00 | | 893 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 554 957.00 | 23 560 658.00 | 994 299.00 | 24 554 957.00 |
VW VAT | 191 478.00 | 191 478.00 | | 191 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 474 486.00 | 38 474 486.00 | | 38 474 486.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 289.00 | | | 289.00 |
