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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 | 500.00 | 500.00 | | 500.00 |
AF Concessions, Patents and Similar Rights | 215 061.00 | 214 877.00 | 183.00 | 215 061.00 |
AH Goodwill | 248 893.00 | | 248 893.00 | 248 893.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 459 750.00 | 425 825.00 | 33 925.00 | 459 750.00 |
AT Other tangible assets | 1 192 035.00 | 1 108 157.00 | 83 877.00 | 1 192 035.00 |
BF Loans | 819 065.00 | 240 000.00 | 579 065.00 | 819 065.00 |
BH Other financial assets | 33 670.00 | | 33 670.00 | 33 670.00 |
BJ TOTAL (I) | 2 968 977.00 | 1 989 360.00 | 979 616.00 | 2 968 977.00 |
BL Raw materials, supplies | 9 101.00 | | 9 101.00 | 9 101.00 |
BX Customers and related accounts | 2 473 438.00 | 873 627.00 | 1 599 811.00 | 2 473 438.00 |
BZ Other receivables | 817 576.00 | | 817 576.00 | 817 576.00 |
CF Cash and cash equivalents | 265 512.00 | | 265 512.00 | 265 512.00 |
CH Prepaid expenses | 66 021.00 | | 66 021.00 | 66 021.00 |
CJ TOTAL (II) | 3 631 650.00 | 873 627.00 | 2 758 023.00 | 3 631 650.00 |
CO Grand total (0 to V) | 6 600 628.00 | 2 862 987.00 | 3 737 640.00 | 6 600 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DB Share, merger, contribution premiums, etc. | 270 000.00 | 270 000.00 | | 270 000.00 |
DF Regulated reserves (1) | | 3 985 385.00 | | |
DG Other reserves | 3 985 384.00 | | | 3 985 384.00 |
DH Retained earnings | -16 042 414.00 | -8 911 758.00 | | -16 042 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 688 507.00 | -7 130 656.00 | | -3 688 507.00 |
DL TOTAL (I) | -10 675 537.00 | -6 987 030.00 | | -10 675 537.00 |
DP Provisions for Risks | 138 987.00 | 30 667.00 | | 138 987.00 |
DR TOTAL (IV) | 138 987.00 | 30 667.00 | | 138 987.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 26 772.00 | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 697 378.00 | 9 076 556.00 | | 10 697 378.00 |
DX Trade payables and related accounts | 2 295 939.00 | 907 473.00 | | 2 295 939.00 |
DY Tax and social security liabilities | 1 254 862.00 | 1 115 173.00 | | 1 254 862.00 |
EA Other liabilities | 25 761.00 | 8.00 | | 25 761.00 |
EB Prepaid income (2) | 37.00 | 10 304.00 | | 37.00 |
EC TOTAL (IV) | 14 274 190.00 | 11 136 278.00 | | 14 274 190.00 |
EE Grand total (I to V) | 3 737 640.00 | 4 179 914.00 | | 3 737 640.00 |
EG Accrued income and payables due within one year | 14 274 190.00 | 11 136 277.00 | | 14 274 190.00 |
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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 | | | 6 516 308.00 | |
FJ Net sales | | | 6 516 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 991.00 | |
FQ Other income | | | 1 077.00 | |
FR Total operating income (I) | | | 6 550 377.00 | |
FS Purchases of goods (including customs duties) | | | 286 558.00 | |
FU Purchases of raw materials and other supplies | | | 1 192 015.00 | |
FW Other purchases and external expenses | | | 3 807 218.00 | |
FX Taxes, duties, and similar payments | | | 163 936.00 | |
FY Salaries and Wages | | | 2 741 216.00 | |
FZ Social Security Contributions | | | 956 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 649 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 987.00 | |
GE Other Expenses | | | 57 919.00 | |
GF Total Operating Expenses (II) | | | 10 153 385.00 | |
GG - OPERATING RESULT (I - II) | | | -3 603 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 135.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 15 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 142 941.00 | |
GS Negative differences of foreign exchange | | | 289.00 | |
GU Total financial expenses (VI) | | | 242 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 830 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 355 002.00 | 465 379.00 | | 1 355 002.00 |
HC Reversals of provisions and transfers of expenses | 2 607 663.00 | | | 2 607 663.00 |
HD Total exceptional income (VII) | 3 962 665.00 | 465 379.00 | | 3 962 665.00 |
HE Exceptional expenses on management operations | 1 716.00 | 23 280.00 | | 1 716.00 |
HF Exceptional expenses on capital transactions | 3 818 642.00 | 503 219.00 | | 3 818 642.00 |
HG Exceptional depreciation and provisions | | 3 098 383.00 | | |
HH Total exceptional expenses (VIII) | 3 820 358.00 | 3 624 883.00 | | 3 820 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 307.00 | -3 159 504.00 | | 142 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 528 177.00 | 9 228 909.00 | | 10 528 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 216 684.00 | 16 359 565.00 | | 14 216 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 688 507.00 | -7 130 656.00 | | -3 688 507.00 |
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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 | 8 624 958.00 | 26 895.00 | | 8 624 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 502.00 | | | 20 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 214.00 | 852 736.00 | |
I4 DECREASES Grand Total | | 5 682 875.00 | 2 968 977.00 | |
IN DECREASES Start-up, development, or research expenses | | 20 002.00 | 500.00 | |
IO DECREASES Total including other intangible assets | | 1 769 096.00 | 463 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 742 562.00 | 1 651 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 233 050.00 | | | 2 233 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 367 453.00 | 26 895.00 | | 5 367 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003 951.00 | | | 1 003 951.00 |
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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 | 2 812 799.00 | 126 713.00 | 1 680 873.00 | 2 812 799.00 |
CY DEPRECIATION Start-up, development, or research expenses | 500.00 | | | 500.00 |
PE DEPRECIATION Total including other intangible assets | 243 581.00 | -28 704.00 | | 243 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 568 718.00 | 155 418.00 | 1 680 873.00 | 2 568 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 140 000.00 | 100 000.00 | | 140 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 666.00 | 138 987.00 | | 30 666.00 |
6A on fixed assets – intangible | 900 783.00 | | 900 783.00 | 900 783.00 |
6E on fixed assets – tangible | 2 197 598.00 | | 1 706 879.00 | 2 197 598.00 |
6T Receivables | 223 826.00 | 649 800.00 | | 223 826.00 |
7B Total provisions for depreciation | 3 462 209.00 | 749 800.00 | 2 607 662.00 | 3 462 209.00 |
7C Grand total | 3 492 875.00 | 888 788.00 | 2 607 662.00 | 3 492 875.00 |
UE of which provisions and reversals: - Operating | | 788 788.00 | | |
UG - Financial | | 100 000.00 | | |
UJ - Exceptional | | | 2 638 330.00 | |
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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 | 26 771.00 | 26 771.00 | | 26 771.00 |
8B Suppliers and Related Accounts | 2 295 939.00 | 2 295 939.00 | | 2 295 939.00 |
8C Staff and Related Accounts | 504 230.00 | 504 230.00 | | 504 230.00 |
8D Social Security and Other Social Organizations | 293 712.00 | 293 712.00 | | 293 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 761.00 | 25 761.00 | | 25 761.00 |
8L Deferred income | 37.00 | 37.00 | | 37.00 |
UP Loans | 819 065.00 | | 819 065.00 | 819 065.00 |
UT Other financial assets | 33 670.00 | | 33 670.00 | 33 670.00 |
UX Other trade receivables | 2 473 438.00 | 2 473 438.00 | | 2 473 438.00 |
UY Staff and related accounts | 23 601.00 | 23 601.00 | | 23 601.00 |
UZ Social Security, other social security organizations | 2 007.00 | 2 007.00 | | 2 007.00 |
VB VAT | 587 848.00 | 587 848.00 | | 587 848.00 |
VH Loans with a maturity of more than one year at origin | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 10 670 607.00 | 10 670 607.00 | | 10 670 607.00 |
VM Income taxes | 126 515.00 | 126 515.00 | | 126 515.00 |
VN Other taxes, similar payments | 10 933.00 | 10 933.00 | | 10 933.00 |
VP Miscellaneous | 20 191.00 | 20 191.00 | | 20 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 658.00 | 77 658.00 | | 77 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 478.00 | 46 478.00 | | 46 478.00 |
VS Prepaid expenses | 66 021.00 | 66 021.00 | | 66 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 209 773.00 | 3 357 036.00 | 852 736.00 | 4 209 773.00 |
VW VAT | 379 262.00 | 379 262.00 | | 379 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 274 190.00 | 14 274 190.00 | | 14 274 190.00 |
