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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 | 1 229 902.00 | 733 179.00 | 496 722.00 | 1 229 902.00 |
AJ Other Intangible Assets | 681 019.00 | 16 000.00 | 665 019.00 | 681 019.00 |
AT Other tangible assets | 110 672.00 | 44 158.00 | 66 515.00 | 110 672.00 |
BB Receivables related to investments | 189 115.00 | | 189 115.00 | 189 115.00 |
BH Other financial assets | 93 780.00 | | 93 779.00 | 93 780.00 |
BJ TOTAL (I) | 2 773 176.00 | 793 336.00 | 1 979 840.00 | 2 773 176.00 |
BT Goods | 2 811 999.00 | 1 219 381.00 | 1 592 618.00 | 2 811 999.00 |
BX Customers and related accounts | 1 906 610.00 | 25 455.00 | 1 881 155.00 | 1 906 610.00 |
BZ Other receivables | 881 027.00 | | 881 027.00 | 881 027.00 |
CD Marketable securities | 16 339.00 | | 16 339.00 | 16 339.00 |
CF Cash and cash equivalents | 705 892.00 | | 705 892.00 | 705 892.00 |
CH Prepaid expenses | 83 866.00 | | 83 866.00 | 83 866.00 |
CJ TOTAL (II) | 6 405 734.00 | 1 244 836.00 | 5 160 898.00 | 6 405 734.00 |
CO Grand total (0 to V) | 9 181 283.00 | 2 038 172.00 | 7 143 111.00 | 9 181 283.00 |
CP Shares due in less than one year | 189 115.00 | | | 189 115.00 |
CR Shares due in more than one year | 74 097.00 | | | 74 097.00 |
CU Other investments | 47 409.00 | | 47 408.00 | 47 409.00 |
CW Deferred expenses or loan issuance costs | 2 372.00 | | 2 373.00 | 2 372.00 |
CX Development or Research and Development Expenses | 421 278.00 | | 421 278.00 | 421 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 765.00 | 26 765.00 | | 26 765.00 |
DB Share, merger, contribution premiums, etc. | 1 319 608.00 | 1 319 608.00 | | 1 319 608.00 |
DD Legal reserve (1) | 2 676.00 | 2 676.00 | | 2 676.00 |
DG Other reserves | 1 781 231.00 | 383 997.00 | | 1 781 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 168 981.00 | 1 397 234.00 | | -1 168 981.00 |
DJ Investment subsidies | 185 000.00 | 185 000.00 | | 185 000.00 |
DL TOTAL (I) | 2 146 300.00 | 3 315 282.00 | | 2 146 300.00 |
DN Conditional advances | | 11 183.00 | | |
DO TOTAL (II) | | 11 183.00 | | |
DP Provisions for Risks | 207 222.00 | | | 207 222.00 |
DR TOTAL (IV) | 207 222.00 | | | 207 222.00 |
DU Loans and Debts from Credit Institutions (3) | 2 857 967.00 | 1 942 061.00 | | 2 857 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 111.00 | 91 854.00 | | 787 111.00 |
DX Trade payables and related accounts | 573 606.00 | 2 335 654.00 | | 573 606.00 |
DY Tax and social security liabilities | 55 165.00 | 578 891.00 | | 55 165.00 |
EA Other liabilities | 515 737.00 | 309 524.00 | | 515 737.00 |
EC TOTAL (IV) | 4 789 588.00 | 5 257 986.00 | | 4 789 588.00 |
EE Grand total (I to V) | 7 143 111.00 | 8 584 451.00 | | 7 143 111.00 |
EG Accrued income and payables due within one year | 2 343 584.00 | 3 542 635.00 | | 2 343 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 998.00 | 1 470.00 | | 3 998.00 |
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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 | 3 982 418.00 | 713 305.00 | 4 695 724.00 | 3 982 418.00 |
FG Production sold - services | | 63 969.00 | 63 969.00 | |
FJ Net sales | 3 982 418.00 | 777 275.00 | 4 759 694.00 | 3 982 418.00 |
FN Capitalized production | | | 14 689.00 | |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 717.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 4 851 682.00 | |
FS Purchases of goods (including customs duties) | | | 3 430 920.00 | |
FT Inventory change (goods) | | | -609 277.00 | |
FW Other purchases and external expenses | | | 1 078 830.00 | |
FX Taxes, duties, and similar payments | | | 25 386.00 | |
FY Salaries and Wages | | | 461 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 432.00 | |
GB Operating Expenses - Provisions | | | 2 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 244 836.00 | |
GE Other Expenses | | | 189 998.00 | |
GF Total Operating Expenses (II) | | | 6 148 257.00 | |
GG - OPERATING RESULT (I - II) | | | -1 296 575.00 | |
GL Other interest and similar income | | | 241.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 48 023.00 | |
GS Negative differences of foreign exchange | | | 5 199.00 | |
GU Total financial expenses (VI) | | | 53 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 349 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 000.00 | 2 442.00 | | 111 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 529.00 | | |
HD Total exceptional income (VII) | 111 000.00 | 4 971.00 | | 111 000.00 |
HE Exceptional expenses on management operations | 8 305.00 | | | 8 305.00 |
HG Exceptional depreciation and provisions | 207 222.00 | | | 207 222.00 |
HH Total exceptional expenses (VIII) | 215 527.00 | | | 215 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 527.00 | 4 971.00 | | -104 527.00 |
HK Income tax | -285 098.00 | 460 297.00 | | -285 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 962 928.00 | 8 396 332.00 | | 4 962 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 131 910.00 | 6 999 097.00 | | 6 131 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 168 981.00 | 1 397 234.00 | | -1 168 981.00 |
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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 | 2 168 607.00 | | 604 574.00 | 2 168 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 394 469.00 | | 26 809.00 | 394 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 330 303.00 | |
I4 DECREASES Grand Total | | 4.00 | 2 773 176.00 | |
IN DECREASES Start-up, development, or research expenses | | | 421 278.00 | |
IO DECREASES Total including other intangible assets | | | 1 910 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 573 021.00 | | 337 900.00 | 1 573 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 491.00 | | 8 181.00 | 102 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 625.00 | | 231 683.00 | 98 625.00 |
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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 | 469 904.00 | 239 432.00 | | 469 904.00 |
PE DEPRECIATION Total including other intangible assets | 439 465.00 | 225 714.00 | | 439 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 439.00 | 13 717.00 | | 30 439.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 207 222.00 | | |
6A on fixed assets – intangible | | 84 000.00 | | |
6N Inventories and work in progress | 13 661.00 | 1 219 381.00 | 13 661.00 | 13 661.00 |
6T Receivables | | 25 455.00 | | |
7B Total provisions for depreciation | 13 661.00 | 1 328 836.00 | 13 661.00 | 13 661.00 |
7C Grand total | 13 661.00 | 1 536 058.00 | 13 661.00 | 13 661.00 |
UE of which provisions and reversals: - Operating | | 1 328 836.00 | 13 661.00 | |
UJ - Exceptional | | 207 222.00 | | |
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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 | 84 539.00 | 84 539.00 | | 84 539.00 |
8B Suppliers and Related Accounts | 573 606.00 | 573 606.00 | | 573 606.00 |
8C Staff and Related Accounts | 16 546.00 | 16 546.00 | | 16 546.00 |
8D Social Security and Other Social Organizations | 22 546.00 | 22 546.00 | | 22 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 737.00 | 515 737.00 | | 515 737.00 |
UL Receivables related to investments | 189 115.00 | 189 115.00 | | 189 115.00 |
UT Other financial assets | 93 779.00 | | 93 779.00 | 93 779.00 |
UX Other trade receivables | 1 832 512.00 | 1 832 512.00 | | 1 832 512.00 |
VA Doubtful or disputed receivables | 74 097.00 | | 74 097.00 | 74 097.00 |
VB VAT | 68 430.00 | 68 430.00 | | 68 430.00 |
VG Loans with a maturity of up to one year at origin | 3 998.00 | 3 998.00 | | 3 998.00 |
VH Loans with a maturity of more than one year at origin | 2 853 968.00 | 407 964.00 | 2 321 003.00 | 2 853 968.00 |
VI Group and Associates | 702 572.00 | 702 572.00 | | 702 572.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 236 622.00 | | | 236 622.00 |
VM Income taxes | 801 078.00 | 801 078.00 | | 801 078.00 |
VN Other taxes, similar payments | 8 992.00 | 8 992.00 | | 8 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 902.00 | 4 902.00 | | 4 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 526.00 | 2 526.00 | | 2 526.00 |
VS Prepaid expenses | 83 866.00 | 83 866.00 | | 83 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 154 398.00 | 2 986 522.00 | 167 876.00 | 3 154 398.00 |
VW VAT | 11 169.00 | 11 169.00 | | 11 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 789 588.00 | 2 343 584.00 | 2 321 003.00 | 4 789 588.00 |
