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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 | 1 879 538.00 | 1 605 099.00 | 274 438.00 | 1 879 538.00 |
AR Technical installations, industrial equipment and tools | 44 317.00 | 44 317.00 | | 44 317.00 |
AT Other tangible assets | 8 246.00 | 8 246.00 | | 8 246.00 |
AV Fixed assets in progress | 36 250.00 | | 36 250.00 | 36 250.00 |
BB Receivables related to investments | 12 568.00 | 12 568.00 | | 12 568.00 |
BH Other financial assets | 1 782 845.00 | | 1 782 845.00 | 1 782 845.00 |
BJ TOTAL (I) | 3 767 753.00 | 1 674 219.00 | 2 093 533.00 | 3 767 753.00 |
BX Customers and related accounts | 20 362 671.00 | 200 026.00 | 20 162 644.00 | 20 362 671.00 |
BZ Other receivables | 3 900 188.00 | | 3 900 188.00 | 3 900 188.00 |
CF Cash and cash equivalents | 1 283 312.00 | | 1 283 312.00 | 1 283 312.00 |
CH Prepaid expenses | 71 906.00 | | 71 906.00 | 71 906.00 |
CJ TOTAL (II) | 25 618 078.00 | 200 026.00 | 25 418 052.00 | 25 618 078.00 |
CO Grand total (0 to V) | 29 385 831.00 | 1 874 246.00 | 27 511 585.00 | 29 385 831.00 |
CS Evaluated investments - equity method | 3 987.00 | 3 987.00 | | 3 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 343 194.00 | 3 043 744.00 | | 6 343 194.00 |
DB Share, merger, contribution premiums, etc. | 1 245 477.00 | 881 038.00 | | 1 245 477.00 |
DH Retained earnings | -5 196 513.00 | -3 604 671.00 | | -5 196 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 525 231.00 | -1 591 842.00 | | -2 525 231.00 |
DJ Investment subsidies | | 177 848.00 | | |
DL TOTAL (I) | -133 073.00 | -1 093 883.00 | | -133 073.00 |
DU Loans and Debts from Credit Institutions (3) | 13 839.00 | 11 453.00 | | 13 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 758 704.00 | 1 181 896.00 | | 1 758 704.00 |
DW Advances and down payments received on current orders | 376 403.00 | 323 052.00 | | 376 403.00 |
DX Trade payables and related accounts | 20 027 623.00 | 1 704 053.00 | | 20 027 623.00 |
DY Tax and social security liabilities | 5 447 191.00 | 760 182.00 | | 5 447 191.00 |
EA Other liabilities | 20 898.00 | 392.00 | | 20 898.00 |
EC TOTAL (IV) | 27 644 659.00 | 3 981 029.00 | | 27 644 659.00 |
EE Grand total (I to V) | 27 511 585.00 | 2 887 146.00 | | 27 511 585.00 |
EG Accrued income and payables due within one year | 27 268 256.00 | 3 657 977.00 | | 27 268 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 453.00 | | |
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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 | | | 19 651 370.00 | |
FJ Net sales | | | 19 651 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 602 087.00 | |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 32 254 304.00 | |
FU Purchases of raw materials and other supplies | | | 19 587 567.00 | |
FW Other purchases and external expenses | | | 8 231 144.00 | |
FX Taxes, duties, and similar payments | | | 5 127 772.00 | |
FY Salaries and Wages | | | 910 521.00 | |
FZ Social Security Contributions | | | 394 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 026.00 | |
GE Other Expenses | | | 71 144.00 | |
GF Total Operating Expenses (II) | | | 34 886 823.00 | |
GG - OPERATING RESULT (I - II) | | | -2 632 519.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 62 495.00 | |
GU Total financial expenses (VI) | | | 62 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 695 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 177 848.00 | 951 768.00 | | 177 848.00 |
HD Total exceptional income (VII) | 177 848.00 | 951 768.00 | | 177 848.00 |
HE Exceptional expenses on management operations | 8 066.00 | 147 600.00 | | 8 066.00 |
HF Exceptional expenses on capital transactions | | 89 686.00 | | |
HH Total exceptional expenses (VIII) | 8 066.00 | 237 286.00 | | 8 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 782.00 | 714 482.00 | | 169 782.00 |
HK Income tax | | -42 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 432 152.00 | 3 658 575.00 | | 32 432 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 957 384.00 | 5 250 418.00 | | 34 957 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 525 232.00 | -1 591 843.00 | | -2 525 232.00 |
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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 | 2 534 974.00 | | 1 775 182.00 | 2 534 974.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 536 316.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 537 903.00 | 1 799 402.00 | |
I4 DECREASES Grand Total | | 542 403.00 | 3 767 753.00 | |
IO DECREASES Total including other intangible assets | | | 1 879 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 88 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 879 538.00 | | | 1 879 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 564.00 | | 40 750.00 | 52 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 873.00 | | 1 734 432.00 | 602 873.00 |
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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 | 1 294 005.00 | 363 658.00 | | 1 294 005.00 |
PE DEPRECIATION Total including other intangible assets | 1 241 442.00 | 363 658.00 | | 1 241 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 564.00 | | | 52 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 569.00 | | | 12 569.00 |
7B Total provisions for depreciation | 16 557.00 | | | 16 557.00 |
7C Grand total | 16 557.00 | | | 16 557.00 |
9U on fixed assets – equity investments | | | | |
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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 | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 20 027 623.00 | 20 027 623.00 | | 20 027 623.00 |
8C Staff and Related Accounts | 165 156.00 | 165 156.00 | | 165 156.00 |
8D Social Security and Other Social Organizations | 165 013.00 | 165 013.00 | | 165 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 898.00 | 20 898.00 | | 20 898.00 |
UL Receivables related to investments | 12 569.00 | | 12 569.00 | 12 569.00 |
UT Other financial assets | 1 782 845.00 | | 1 782 845.00 | 1 782 845.00 |
UX Other trade receivables | 20 122 640.00 | 20 122 640.00 | | 20 122 640.00 |
UZ Social Security, other social security organizations | 18 606.00 | 18 606.00 | | 18 606.00 |
VA Doubtful or disputed receivables | 240 032.00 | 240 032.00 | | 240 032.00 |
VB VAT | 3 556 217.00 | 3 556 217.00 | | 3 556 217.00 |
VH Loans with a maturity of more than one year at origin | 13 839.00 | 13 839.00 | | 13 839.00 |
VI Group and Associates | 1 408 704.00 | 1 408 704.00 | | 1 408 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158 306.00 | 1 158 306.00 | | 1 158 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 366.00 | 325 366.00 | | 325 366.00 |
VS Prepaid expenses | 71 906.00 | 71 906.00 | | 71 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 130 180.00 | 24 334 767.00 | 1 795 414.00 | 26 130 180.00 |
VW VAT | 3 958 717.00 | 3 958 717.00 | | 3 958 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 268 257.00 | 27 268 257.00 | | 27 268 257.00 |
