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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 | 260 925.00 | 260 925.00 | | 260 925.00 |
AF Concessions, Patents and Similar Rights | 260 034.00 | 255 034.00 | 5 000.00 | 260 034.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 342 233.00 | 107 652.00 | 234 581.00 | 342 233.00 |
AR Technical installations, industrial equipment and tools | 3 390.00 | 3 349.00 | 40.00 | 3 390.00 |
AT Other tangible assets | 781 856.00 | 482 835.00 | 299 020.00 | 781 856.00 |
AX Advances and down payments | 2 210.00 | | 2 210.00 | 2 210.00 |
BF Loans | 270 521.00 | 206 023.00 | 64 497.00 | 270 521.00 |
BH Other financial assets | 349 774.00 | | 349 774.00 | 349 774.00 |
BJ TOTAL (I) | 16 320 381.00 | 2 538 370.00 | 13 782 010.00 | 16 320 381.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 016 752.00 | 52 412.00 | 4 964 340.00 | 5 016 752.00 |
BZ Other receivables | 751 869.00 | | 751 869.00 | 751 869.00 |
CF Cash and cash equivalents | 872 401.00 | | 872 401.00 | 872 401.00 |
CH Prepaid expenses | 163 901.00 | | 163 901.00 | 163 901.00 |
CJ TOTAL (II) | 6 804 925.00 | 52 412.00 | 6 752 513.00 | 6 804 925.00 |
CO Grand total (0 to V) | 23 163 721.00 | 2 590 782.00 | 20 572 939.00 | 23 163 721.00 |
CP Shares due in less than one year | 4 930.00 | | | 4 930.00 |
CU Other investments | 12 078 949.00 | | 12 078 949.00 | 12 078 949.00 |
CW Deferred expenses or loan issuance costs | 38 414.00 | | 38 414.00 | 38 414.00 |
CX Development or Research and Development Expenses | 1 960 487.00 | 1 222 551.00 | 737 936.00 | 1 960 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 1 071 313.00 | 1 938 685.00 | | 1 071 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -911 938.00 | -867 371.00 | | -911 938.00 |
DL TOTAL (I) | 406 874.00 | 1 318 813.00 | | 406 874.00 |
DP Provisions for Risks | 14 138.00 | 58 478.00 | | 14 138.00 |
DQ Provisions for Expenses | 94 000.00 | 117 700.00 | | 94 000.00 |
DR TOTAL (IV) | 108 138.00 | 176 178.00 | | 108 138.00 |
DU Loans and Debts from Credit Institutions (3) | 8 219 580.00 | 11 026 405.00 | | 8 219 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 205 995.00 | 4 236 122.00 | | 7 205 995.00 |
DX Trade payables and related accounts | 2 662 794.00 | 2 892 959.00 | | 2 662 794.00 |
DY Tax and social security liabilities | 1 928 792.00 | 2 379 548.00 | | 1 928 792.00 |
EA Other liabilities | 2 113.00 | 157 321.00 | | 2 113.00 |
EB Prepaid income (2) | 38 650.00 | 40 250.00 | | 38 650.00 |
EC TOTAL (IV) | 20 057 926.00 | 20 732 608.00 | | 20 057 926.00 |
EE Grand total (I to V) | 20 572 939.00 | 22 227 600.00 | | 20 572 939.00 |
EG Accrued income and payables due within one year | 16 954 457.00 | 12 539 981.00 | | 16 954 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 809.00 | | 10.00 |
P2 LIABILITIES - Gross Technical Reserves | 96 000.00 | -551 000.00 | | 96 000.00 |
P5 LIABILITIES - Reserves | | 518 000.00 | | |
P7 LIABILITIES - Retained Earnings | | 518 000.00 | | |
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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 | | | 119 022 000.00 | |
FG Production sold - services | 7 363 870.00 | | 7 363 870.00 | 7 363 870.00 |
FJ Net sales | 7 363 870.00 | | 7 363 870.00 | 7 363 870.00 |
FN Capitalized production | | | 38 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 059 968.00 | |
FQ Other income | | | 64 609.00 | |
FR Total operating income (I) | | | 8 527 112.00 | |
FS Purchases of goods (including customs duties) | | | 6 334 000.00 | |
FW Other purchases and external expenses | | | 2 311 134.00 | |
FX Taxes, duties, and similar payments | | | 111 473.00 | |
FY Salaries and Wages | | | 3 023 847.00 | |
FZ Social Security Contributions | | | 961 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 000.00 | |
GE Other Expenses | | | 1 787 066.00 | |
GF Total Operating Expenses (II) | | | 8 793 045.00 | |
GG - OPERATING RESULT (I - II) | | | -265 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 875.00 | |
GK Income from other securities and fixed asset receivables | | | 4 930.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 6 000.00 | |
GP Total financial income (V) | | | 39 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 206 023.00 | |
GR Interest and similar expenses | | | 162 441.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 368 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -594 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 10 780.00 | | | 10 780.00 |
HC Reversals of provisions and transfers of expenses | 64 000.00 | 121 000.00 | | 64 000.00 |
HD Total exceptional income (VII) | 10 780.00 | | | 10 780.00 |
HE Exceptional expenses on management operations | 191.00 | 4 500.00 | | 191.00 |
HF Exceptional expenses on capital transactions | | 42 733.00 | | |
HG Exceptional depreciation and provisions | 119 000.00 | 224 000.00 | | 119 000.00 |
HH Total exceptional expenses (VIII) | 191.00 | 47 233.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 589.00 | -47 233.00 | | 10 589.00 |
HK Income tax | 327 935.00 | -117 894.00 | | 327 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 577 698.00 | 10 171 081.00 | | 8 577 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 489 636.00 | 11 038 453.00 | | 9 489 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -911 938.00 | -867 371.00 | | -911 938.00 |
R5 Net income of consolidated companies | 96 000.00 | -593 000.00 | | 96 000.00 |
R6 Group Income (Consolidated Net Income) | 96 000.00 | -593 000.00 | | 96 000.00 |
R7 Share of minority interests (Non-group income) | | 42 000.00 | | |
R8 Net income, group share (parent company share) | 96 000.00 | -551 000.00 | | 96 000.00 |
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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 | 15 080 634.00 | | 1 394 754.00 | 15 080 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 082 725.00 | | 138 687.00 | 2 082 725.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 153.00 | | |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | 21 153.00 | 12 699 244.00 | 10 000.00 |
I4 DECREASES Grand Total | 120 024.00 | 34 984.00 | 16 320 381.00 | 120 024.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 221 412.00 | |
IO DECREASES Total including other intangible assets | 100 024.00 | | 270 034.00 | 100 024.00 |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | 13 830.00 | 1 129 689.00 | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 352 558.00 | | 17 500.00 | 352 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 540.00 | | 979.00 | 1 152 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 492 810.00 | | 1 237 587.00 | 11 492 810.00 |
NC DECREASES Transfers to advances and down payments | 10 000.00 | | | 10 000.00 |
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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 | 1 870 907.00 | 475 269.00 | 13 830.00 | 1 870 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 103 703.00 | 379 772.00 | | 1 103 703.00 |
PE DEPRECIATION Total including other intangible assets | 250 186.00 | 4 847.00 | | 250 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 017.00 | 90 649.00 | 13 830.00 | 517 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 206 023.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 178.00 | 94 000.00 | 162 040.00 | 176 178.00 |
6T Receivables | 154 391.00 | | 101 979.00 | 154 391.00 |
7B Total provisions for depreciation | 154 391.00 | 206 023.00 | 101 979.00 | 154 391.00 |
7C Grand total | 330 569.00 | 300 023.00 | 264 019.00 | 330 569.00 |
UE of which provisions and reversals: - Operating | | 94 000.00 | 264 019.00 | |
UG - Financial | | 206 023.00 | | |
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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 | 2 662 794.00 | 2 662 794.00 | | 2 662 794.00 |
8C Staff and Related Accounts | 465 815.00 | 465 815.00 | | 465 815.00 |
8D Social Security and Other Social Organizations | 492 423.00 | 492 423.00 | | 492 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 113.00 | 2 113.00 | | 2 113.00 |
8L Deferred income | 38 650.00 | 38 650.00 | | 38 650.00 |
UP Loans | 270 521.00 | 4 930.00 | 265 591.00 | 270 521.00 |
UT Other financial assets | 349 774.00 | | 349 774.00 | 349 774.00 |
UX Other trade receivables | 4 955 755.00 | 4 955 755.00 | | 4 955 755.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 483.00 | 483.00 | | 483.00 |
VA Doubtful or disputed receivables | 60 996.00 | 60 996.00 | | 60 996.00 |
VB VAT | 442 920.00 | 442 920.00 | | 442 920.00 |
VC Group and associates | 5 034.00 | 5 034.00 | | 5 034.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 8 219 569.00 | 5 116 101.00 | 3 103 468.00 | 8 219 569.00 |
VI Group and Associates | 7 205 995.00 | 7 205 995.00 | | 7 205 995.00 |
VJ Loans taken out during the year | 1 265.00 | | | 1 265.00 |
VK Loans repaid during the year | 2 786 351.00 | | | 2 786 351.00 |
VM Income taxes | 231 375.00 | 231 375.00 | | 231 375.00 |
VP Miscellaneous | 44 035.00 | 44 035.00 | | 44 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 123.00 | 19 123.00 | | 19 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 119.00 | 27 119.00 | | 27 119.00 |
VS Prepaid expenses | 163 901.00 | 163 901.00 | | 163 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 552 819.00 | 5 937 454.00 | 615 365.00 | 6 552 819.00 |
VW VAT | 951 429.00 | 951 429.00 | | 951 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 057 926.00 | 16 954 457.00 | 3 103 468.00 | 20 057 926.00 |
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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 |
9Z Other taxes, duties, and similar payments | 66 611.00 | 70 847.00 | | 66 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 402.00 | 396 627.00 | | 59 402.00 |
ST Other accounts | 1 186 600.00 | 1 119 600.00 | | 1 186 600.00 |
XQ Rental, rental and co-ownership charges | 738 844.00 | 847 441.00 | | 738 844.00 |
YU External personnel | 326 287.00 | 1 314 184.00 | | 326 287.00 |
YW Business tax | 44 862.00 | 91 876.00 | | 44 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 473.00 | 162 723.00 | | 111 473.00 |
YY Amount of VAT collected | 1 602 066.00 | 2 019 747.00 | | 1 602 066.00 |
YZ Total deductible VAT on goods and services | 746 172.00 | | | 746 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 311 134.00 | 3 677 855.00 | | 2 311 134.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 54.00 | | | 54.00 |
