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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 | 3 518.00 | 3 518.00 | | 3 518.00 |
AJ Other Intangible Assets | 785 156.00 | 785 156.00 | | 785 156.00 |
AT Other tangible assets | 144 087.00 | 144 087.00 | | 144 087.00 |
BB Receivables related to investments | 278 600.00 | 278 600.00 | | 278 600.00 |
BF Loans | 101 452.00 | 100 000.00 | 1 452.00 | 101 452.00 |
BH Other financial assets | 72 050.00 | | 72 050.00 | 72 050.00 |
BJ TOTAL (I) | 3 318 835.00 | 3 245 334.00 | 73 502.00 | 3 318 835.00 |
BV Advances and down payments on orders | 10 815.00 | | 10 815.00 | 10 815.00 |
BX Customers and related accounts | 6 124 011.00 | 32 513.00 | 6 091 499.00 | 6 124 011.00 |
BZ Other receivables | 1 853 064.00 | | 1 853 064.00 | 1 853 064.00 |
CF Cash and cash equivalents | 2 185 738.00 | | 2 185 738.00 | 2 185 738.00 |
CH Prepaid expenses | 76 695.00 | | 76 695.00 | 76 695.00 |
CJ TOTAL (II) | 10 250 323.00 | 32 513.00 | 10 217 811.00 | 10 250 323.00 |
CO Grand total (0 to V) | 13 569 159.00 | 3 277 846.00 | 10 291 313.00 | 13 569 159.00 |
CP Shares due in less than one year | 278 600.00 | | | 278 600.00 |
CR Shares due in more than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
CX Development or Research and Development Expenses | 783 973.00 | 783 973.00 | | 783 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 047 442.00 | 300 000.00 | | 2 047 442.00 |
DD Legal reserve (1) | 23 113.00 | 10 000.00 | | 23 113.00 |
DG Other reserves | 144.00 | 1 000.00 | | 144.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 201 960.00 | 262 257.00 | | -6 201 960.00 |
DL TOTAL (I) | -4 131 259.00 | 573 259.00 | | -4 131 259.00 |
DP Provisions for Risks | 994 466.00 | | | 994 466.00 |
DQ Provisions for Expenses | 43 963.00 | | | 43 963.00 |
DR TOTAL (IV) | 1 038 429.00 | | | 1 038 429.00 |
DU Loans and Debts from Credit Institutions (3) | 802 010.00 | 2 563.00 | | 802 010.00 |
DX Trade payables and related accounts | 5 082 384.00 | 8 099 477.00 | | 5 082 384.00 |
DY Tax and social security liabilities | 2 817 968.00 | 4 756 601.00 | | 2 817 968.00 |
EA Other liabilities | 4 681 781.00 | 1 495 410.00 | | 4 681 781.00 |
EC TOTAL (IV) | 13 384 143.00 | 14 354 052.00 | | 13 384 143.00 |
EE Grand total (I to V) | 10 291 313.00 | 14 927 311.00 | | 10 291 313.00 |
EG Accrued income and payables due within one year | | 14 354 052.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 802 010.00 | 2 563.00 | | 802 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 18 273 584.00 | |
FJ Net sales | | | 18 273 584.00 | |
FM Inventory production | | | 890 739.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 785 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 976 062.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 20 034 819.00 | |
FW Other purchases and external expenses | | | 12 262 087.00 | |
FX Taxes, duties, and similar payments | | | 255 138.00 | |
FY Salaries and Wages | | | 5 911 676.00 | |
FZ Social Security Contributions | | | 2 697 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 795.00 | |
GE Other Expenses | | | 2 943.00 | |
GF Total Operating Expenses (II) | | | 21 225 285.00 | |
GG - OPERATING RESULT (I - II) | | | -1 190 466.00 | |
GK Income from other securities and fixed asset receivables | | | 754.00 | |
GL Other interest and similar income | | | 2 616.00 | |
GP Total financial income (V) | | | 3 370.00 | |
GR Interest and similar expenses | | | 20 468.00 | |
GU Total financial expenses (VI) | | | 20 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 207 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 038.00 | 19 226.00 | | 4 038.00 |
HD Total exceptional income (VII) | 4 038.00 | 19 226.00 | | 4 038.00 |
HE Exceptional expenses on management operations | 934 834.00 | 11 778.00 | | 934 834.00 |
HF Exceptional expenses on capital transactions | | 3 853.00 | | |
HG Exceptional depreciation and provisions | 4 124 297.00 | | | 4 124 297.00 |
HH Total exceptional expenses (VIII) | 5 059 131.00 | 15 631.00 | | 5 059 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 055 093.00 | 3 595.00 | | -5 055 093.00 |
HK Income tax | -60 697.00 | 81 624.00 | | -60 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 042 227.00 | 23 670 413.00 | | 20 042 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 244 187.00 | 23 408 156.00 | | 26 244 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 201 960.00 | 262 257.00 | | -6 201 960.00 |
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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 | 1 100 505.00 | | 2 696 249.00 | 1 100 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 783 973.00 | |
I3 DECREASES Total Financial Fixed Assets | | 113 292.00 | 1 602 102.00 | |
I4 DECREASES Grand Total | | 477 919.00 | 3 318 835.00 | |
IN DECREASES Start-up, development, or research expenses | | | 783 973.00 | |
IO DECREASES Total including other intangible assets | | 364 627.00 | 788 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 145.00 | | 785 156.00 | 368 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 820.00 | | 9 267.00 | 134 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 540.00 | | 1 117 854.00 | 597 540.00 |
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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 | 63 671.00 | 806 843.00 | | 63 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 783 973.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 518.00 | | | 3 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 153.00 | 22 870.00 | | 60 153.00 |
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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 | 5 082 384.00 | 5 082 384.00 | | 5 082 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 681 781.00 | 4 681 781.00 | | 4 681 781.00 |
UL Receivables related to investments | 278 600.00 | 278 600.00 | | 278 600.00 |
UP Loans | 101 452.00 | | 101 452.00 | 101 452.00 |
UT Other financial assets | 72 050.00 | | 72 050.00 | 72 050.00 |
UX Other trade receivables | 6 124 011.00 | 6 124 011.00 | | 6 124 011.00 |
VG Loans with a maturity of up to one year at origin | 802 010.00 | 802 010.00 | | 802 010.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 4 200 000.00 | | | 4 200 000.00 |
VP Miscellaneous | 1 853 064.00 | 1 653 064.00 | 200 000.00 | 1 853 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 817 968.00 | 2 817 968.00 | | 2 817 968.00 |
VS Prepaid expenses | 76 695.00 | 76 695.00 | | 76 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 505 872.00 | 8 132 370.00 | 373 502.00 | 8 505 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 384 143.00 | 13 384 143.00 | | 13 384 143.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
