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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 | 3 803.00 | 3 803.00 | | 3 803.00 |
AR Technical installations, industrial equipment and tools | 316 279.00 | 264 024.00 | 52 255.00 | 316 279.00 |
AT Other tangible assets | 177 503.00 | 146 554.00 | 30 949.00 | 177 503.00 |
BH Other financial assets | 5 179.00 | | 5 179.00 | 5 179.00 |
BJ TOTAL (I) | 933 661.00 | 680 875.00 | 252 787.00 | 933 661.00 |
BL Raw materials, supplies | 175 800.00 | | 175 800.00 | 175 800.00 |
BN Goods in progress | 128 600.00 | | 128 600.00 | 128 600.00 |
BV Advances and down payments on orders | 17 915.00 | | 17 915.00 | 17 915.00 |
BX Customers and related accounts | 236 507.00 | 1 179.00 | 235 328.00 | 236 507.00 |
BZ Other receivables | 131 984.00 | | 131 984.00 | 131 984.00 |
CF Cash and cash equivalents | 126 523.00 | | 126 523.00 | 126 523.00 |
CH Prepaid expenses | 8 207.00 | | 8 207.00 | 8 207.00 |
CJ TOTAL (II) | 825 535.00 | 1 179.00 | 824 356.00 | 825 535.00 |
CO Grand total (0 to V) | 1 759 196.00 | 682 054.00 | 1 077 142.00 | 1 759 196.00 |
CX Development or Research and Development Expenses | 430 898.00 | 266 495.00 | 164 404.00 | 430 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 81 151.00 | 71 322.00 | | 81 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398 616.00 | 9 829.00 | | -398 616.00 |
DL TOTAL (I) | -278 465.00 | 120 151.00 | | -278 465.00 |
DP Provisions for Risks | 386 766.00 | | | 386 766.00 |
DR TOTAL (IV) | 386 766.00 | | | 386 766.00 |
DU Loans and Debts from Credit Institutions (3) | 30 196.00 | 40 691.00 | | 30 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 180.00 | 156 775.00 | | 149 180.00 |
DW Advances and down payments received on current orders | 7 689.00 | | | 7 689.00 |
DX Trade payables and related accounts | 191 351.00 | 249 757.00 | | 191 351.00 |
DY Tax and social security liabilities | 590 425.00 | 403 688.00 | | 590 425.00 |
EA Other liabilities | | 4 218.00 | | |
EC TOTAL (IV) | 968 841.00 | 855 130.00 | | 968 841.00 |
EE Grand total (I to V) | 1 077 142.00 | 975 281.00 | | 1 077 142.00 |
EG Accrued income and payables due within one year | 961 152.00 | 855 130.00 | | 961 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 196.00 | 40 691.00 | | 30 196.00 |
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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 | 910 482.00 | 43 515.00 | 953 997.00 | 910 482.00 |
FG Production sold - services | 106 955.00 | | 106 955.00 | 106 955.00 |
FJ Net sales | 1 017 436.00 | 43 515.00 | 1 060 951.00 | 1 017 436.00 |
FM Inventory production | | | -38 330.00 | |
FN Capitalized production | | | 91 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 495.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 1 118 942.00 | |
FU Purchases of raw materials and other supplies | | | 262 322.00 | |
FV Inventory change (raw materials and supplies) | | | 22 400.00 | |
FW Other purchases and external expenses | | | 303 412.00 | |
FX Taxes, duties, and similar payments | | | 9 554.00 | |
FY Salaries and Wages | | | 324 628.00 | |
FZ Social Security Contributions | | | 125 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 386 766.00 | |
GE Other Expenses | | | 5 364.00 | |
GF Total Operating Expenses (II) | | | 1 510 084.00 | |
GG - OPERATING RESULT (I - II) | | | -391 141.00 | |
GR Interest and similar expenses | | | 1 333.00 | |
GU Total financial expenses (VI) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 622.00 | 5 675.00 | | 11 622.00 |
HD Total exceptional income (VII) | 11 622.00 | 5 675.00 | | 11 622.00 |
HE Exceptional expenses on management operations | 17 763.00 | 659.00 | | 17 763.00 |
HH Total exceptional expenses (VIII) | 17 763.00 | 659.00 | | 17 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 141.00 | 5 016.00 | | -6 141.00 |
HK Income tax | | 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 564.00 | 1 063 775.00 | | 1 130 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 180.00 | 1 053 946.00 | | 1 529 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -398 616.00 | 9 829.00 | | -398 616.00 |
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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 | 845 351.00 | | 91 310.00 | 845 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 366 098.00 | | 64 800.00 | 366 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 5 179.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 933 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 430 898.00 | |
IO DECREASES Total including other intangible assets | | | 3 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 803.00 | | | 3 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 272.00 | | 26 510.00 | 467 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 179.00 | | | 8 179.00 |
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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 | 610 303.00 | 70 572.00 | | 610 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 229 148.00 | 37 347.00 | | 229 148.00 |
PE DEPRECIATION Total including other intangible assets | 3 803.00 | | | 3 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 352.00 | 33 225.00 | | 377 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 386 765.00 | | |
7B Total provisions for depreciation | 5 256.00 | | 4 077.00 | 5 256.00 |
7C Grand total | 5 256.00 | 386 765.00 | 4 077.00 | 5 256.00 |
UE of which provisions and reversals: - Operating | | 386 765.00 | 4 077.00 | |
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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 | 191 351.00 | 191 351.00 | | 191 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 180.00 | 149 180.00 | | 149 180.00 |
VG Loans with a maturity of up to one year at origin | 30 196.00 | 30 196.00 | | 30 196.00 |
VS Prepaid expenses | 8 207.00 | | | 8 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 876.00 | 376 698.00 | 5 179.00 | 381 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 152.00 | 961 152.00 | | 961 152.00 |
