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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 | 998.00 | 602.00 | 396.00 | 998.00 |
AH Goodwill | 160 557.00 | | 160 557.00 | 160 557.00 |
AR Technical installations, industrial equipment and tools | 1 960.00 | 988.00 | 972.00 | 1 960.00 |
AT Other tangible assets | 32 172.00 | 17 336.00 | 14 836.00 | 32 172.00 |
BH Other financial assets | 9 818.00 | | 9 818.00 | 9 818.00 |
BJ TOTAL (I) | 978 452.00 | 262 146.00 | 716 307.00 | 978 452.00 |
BT Goods | 106 115.00 | 5 662.00 | 100 452.00 | 106 115.00 |
BV Advances and down payments on orders | 2 358.00 | | 2 358.00 | 2 358.00 |
BX Customers and related accounts | 410 746.00 | 1 137.00 | 409 609.00 | 410 746.00 |
BZ Other receivables | 164 057.00 | | 164 057.00 | 164 057.00 |
CF Cash and cash equivalents | 3 649.00 | | 3 649.00 | 3 649.00 |
CH Prepaid expenses | 13 528.00 | | 13 528.00 | 13 528.00 |
CJ TOTAL (II) | 700 452.00 | 6 800.00 | 693 652.00 | 700 452.00 |
CO Grand total (0 to V) | 1 678 904.00 | 268 945.00 | 1 409 959.00 | 1 678 904.00 |
CX Development or Research and Development Expenses | 772 948.00 | 243 221.00 | 529 727.00 | 772 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DH Retained earnings | -229 625.00 | | | -229 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 451.00 | -229 625.00 | | -74 451.00 |
DL TOTAL (I) | 155 924.00 | 230 375.00 | | 155 924.00 |
DU Loans and Debts from Credit Institutions (3) | 111 044.00 | 129 642.00 | | 111 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 965.00 | 306 867.00 | | 586 965.00 |
DW Advances and down payments received on current orders | 2 095.00 | | | 2 095.00 |
DX Trade payables and related accounts | 207 813.00 | 172 547.00 | | 207 813.00 |
DY Tax and social security liabilities | 279 247.00 | 402 347.00 | | 279 247.00 |
EA Other liabilities | 66 872.00 | 196 801.00 | | 66 872.00 |
EC TOTAL (IV) | 1 254 035.00 | 1 208 203.00 | | 1 254 035.00 |
EE Grand total (I to V) | 1 409 959.00 | 1 438 578.00 | | 1 409 959.00 |
EG Accrued income and payables due within one year | 1 249 967.00 | 1 192 218.00 | | 1 249 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 190.00 | 100 145.00 | | 93 190.00 |
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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 | 913 928.00 | 84 013.00 | 997 941.00 | 913 928.00 |
FD Production sold - goods | 221 901.00 | 4 640.00 | 226 541.00 | 221 901.00 |
FG Production sold - services | 81 452.00 | 850.00 | 82 302.00 | 81 452.00 |
FJ Net sales | 1 217 281.00 | 89 503.00 | 1 306 784.00 | 1 217 281.00 |
FN Capitalized production | | | 205 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 311.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 533 541.00 | |
FS Purchases of goods (including customs duties) | | | 712 715.00 | |
FT Inventory change (goods) | | | 42 912.00 | |
FU Purchases of raw materials and other supplies | | | 372.00 | |
FW Other purchases and external expenses | | | 237 507.00 | |
FX Taxes, duties, and similar payments | | | 15 586.00 | |
FY Salaries and Wages | | | 341 971.00 | |
FZ Social Security Contributions | | | 156 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 928.00 | |
GE Other Expenses | | | 3 280.00 | |
GF Total Operating Expenses (II) | | | 1 709 681.00 | |
GG - OPERATING RESULT (I - II) | | | -176 140.00 | |
GN Positive exchange differences | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 4 315.00 | |
GS Negative differences of foreign exchange | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 5 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 969.00 | 23 048.00 | | 18 969.00 |
A4 Equity method investments | 738.00 | | | 738.00 |
HA Exceptional income from management transactions | 23 736.00 | | | 23 736.00 |
HB Exceptional income from capital transactions | | 138 661.00 | | |
HD Total exceptional income (VII) | 23 736.00 | 138 661.00 | | 23 736.00 |
HE Exceptional expenses on management operations | 17 767.00 | 91.00 | | 17 767.00 |
HF Exceptional expenses on capital transactions | | 499.00 | | |
HH Total exceptional expenses (VIII) | 17 767.00 | 590.00 | | 17 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 969.00 | 138 071.00 | | 5 969.00 |
HK Income tax | -101 508.00 | -137 269.00 | | -101 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 387.00 | 2 181 373.00 | | 1 557 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 839.00 | 2 410 998.00 | | 1 631 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 451.00 | -229 625.00 | | -74 451.00 |
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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 | 706 413.00 | | 272 040.00 | 706 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 501 788.00 | | 271 160.00 | 501 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 818.00 | |
I4 DECREASES Grand Total | | | 978 452.00 | |
IN DECREASES Start-up, development, or research expenses | | | 772 948.00 | |
IO DECREASES Total including other intangible assets | | | 161 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 555.00 | | | 161 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 132.00 | | | 34 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 938.00 | | 880.00 | 8 938.00 |
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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 | 69 651.00 | 192 495.00 | | 69 651.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 077.00 | 184 144.00 | | 59 077.00 |
PE DEPRECIATION Total including other intangible assets | 269.00 | 333.00 | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 305.00 | 8 018.00 | | 10 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 343.00 | 5 662.00 | 2 343.00 | 2 343.00 |
6T Receivables | 872.00 | 266.00 | | 872.00 |
7B Total provisions for depreciation | 3 214.00 | 5 928.00 | 2 343.00 | 3 214.00 |
7C Grand total | 3 214.00 | 5 928.00 | 2 343.00 | 3 214.00 |
UE of which provisions and reversals: - Operating | | 5 928.00 | 2 343.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 207 813.00 | 207 813.00 | | 207 813.00 |
8C Staff and Related Accounts | 38 221.00 | 38 221.00 | | 38 221.00 |
8D Social Security and Other Social Organizations | 109 735.00 | 109 735.00 | | 109 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 872.00 | 66 872.00 | | 66 872.00 |
UT Other financial assets | 9 818.00 | -1.00 | | 9 818.00 |
UX Other trade receivables | 407 842.00 | | | 407 842.00 |
UZ Social Security, other social security organizations | 6 645.00 | | | 6 645.00 |
VA Doubtful or disputed receivables | 2 904.00 | | | 2 904.00 |
VB VAT | 8 351.00 | | | 8 351.00 |
VG Loans with a maturity of up to one year at origin | 95 059.00 | 95 059.00 | | 95 059.00 |
VH Loans with a maturity of more than one year at origin | 15 984.00 | 11 916.00 | 4 068.00 | 15 984.00 |
VI Group and Associates | 584 965.00 | 584 965.00 | | 584 965.00 |
VK Loans repaid during the year | 11 545.00 | | | 11 545.00 |
VM Income taxes | 104 515.00 | | | 104 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 785.00 | 8 785.00 | | 8 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 546.00 | | | 44 546.00 |
VS Prepaid expenses | 13 528.00 | | | 13 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 148.00 | 588 330.00 | 9 818.00 | 598 148.00 |
VW VAT | 122 505.00 | 122 505.00 | | 122 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 940.00 | 1 247 871.00 | 4 068.00 | 1 251 940.00 |
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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 | 15 586.00 | 32 092.00 | | 15 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 143.00 | 45 604.00 | | 64 143.00 |
ST Other accounts | 81 087.00 | 243 389.00 | | 81 087.00 |
XQ Rental, rental and co-ownership charges | 84 222.00 | 111 247.00 | | 84 222.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 8 056.00 | 133 546.00 | | 8 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 586.00 | 32 092.00 | | 15 586.00 |
YY Amount of VAT collected | 243 854.00 | 380 660.00 | | 243 854.00 |
YZ Total deductible VAT on goods and services | 225 981.00 | 211 991.00 | | 225 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 507.00 | 533 786.00 | | 237 507.00 |
