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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 | 175 903.00 | 169 248.00 | 6 656.00 | 175 903.00 |
AH Goodwill | 2 292 735.00 | | 2 292 735.00 | 2 292 735.00 |
AJ Other Intangible Assets | 990.00 | 715.00 | 275.00 | 990.00 |
AR Technical installations, industrial equipment and tools | 30 369.00 | 29 666.00 | 703.00 | 30 369.00 |
AT Other tangible assets | 340 600.00 | 230 657.00 | 109 943.00 | 340 600.00 |
BF Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 81 127.00 | | 81 127.00 | 81 127.00 |
BJ TOTAL (I) | 6 335 276.00 | 2 039 633.00 | 4 295 643.00 | 6 335 276.00 |
BV Advances and down payments on orders | 10 268.00 | | 10 268.00 | 10 268.00 |
BX Customers and related accounts | 437 739.00 | 46 291.00 | 391 448.00 | 437 739.00 |
BZ Other receivables | 1 134 069.00 | | 1 134 069.00 | 1 134 069.00 |
CF Cash and cash equivalents | 1 759 153.00 | | 1 759 153.00 | 1 759 153.00 |
CH Prepaid expenses | 56 942.00 | | 56 942.00 | 56 942.00 |
CJ TOTAL (II) | 3 398 172.00 | 46 291.00 | 3 351 881.00 | 3 398 172.00 |
CN Currency translation adjustments (V) | 2 294.00 | | 2 294.00 | 2 294.00 |
CO Grand total (0 to V) | 9 735 742.00 | 2 085 924.00 | 7 649 818.00 | 9 735 742.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 3 403 552.00 | 1 599 348.00 | 1 804 204.00 | 3 403 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 214 993.00 | 276 421.00 | | 1 214 993.00 |
DB Share, merger, contribution premiums, etc. | 9 034 160.00 | 7 972 733.00 | | 9 034 160.00 |
DH Retained earnings | -7 381 849.00 | -2 198 888.00 | | -7 381 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 665 342.00 | -5 182 962.00 | | -1 665 342.00 |
DL TOTAL (I) | 1 201 964.00 | 867 305.00 | | 1 201 964.00 |
DN Conditional advances | 203 571.00 | 203 571.00 | | 203 571.00 |
DO TOTAL (II) | 203 571.00 | 203 571.00 | | 203 571.00 |
DP Provisions for Risks | 280 419.00 | 56 664.00 | | 280 419.00 |
DQ Provisions for Expenses | | 55 000.00 | | |
DR TOTAL (IV) | 280 419.00 | 111 664.00 | | 280 419.00 |
DU Loans and Debts from Credit Institutions (3) | 36 755.00 | 82 016.00 | | 36 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 684 575.00 | 2 605 305.00 | | 2 684 575.00 |
DW Advances and down payments received on current orders | 7 500.00 | 86 621.00 | | 7 500.00 |
DX Trade payables and related accounts | 1 441 820.00 | 3 503 995.00 | | 1 441 820.00 |
DY Tax and social security liabilities | 1 688 468.00 | 1 640 482.00 | | 1 688 468.00 |
EA Other liabilities | 31 434.00 | 62 878.00 | | 31 434.00 |
EB Prepaid income (2) | 26 500.00 | 181 019.00 | | 26 500.00 |
EC TOTAL (IV) | 5 917 053.00 | 8 162 317.00 | | 5 917 053.00 |
ED (V) | 46 811.00 | 2 449.00 | | 46 811.00 |
EE Grand total (I to V) | 7 649 818.00 | 9 347 306.00 | | 7 649 818.00 |
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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 | 4 781 583.00 | | 4 781 583.00 | 4 781 583.00 |
FJ Net sales | 4 781 583.00 | | 4 781 583.00 | 4 781 583.00 |
FN Capitalized production | | | 320 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 125.00 | |
FQ Other income | | | 23 262.00 | |
FR Total operating income (I) | | | 5 200 674.00 | |
FW Other purchases and external expenses | | | 4 141 800.00 | |
FX Taxes, duties, and similar payments | | | 110 515.00 | |
FY Salaries and Wages | | | 2 793 940.00 | |
FZ Social Security Contributions | | | 1 228 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 91 292.00 | |
GF Total Operating Expenses (II) | | | 9 201 903.00 | |
GG - OPERATING RESULT (I - II) | | | -4 001 229.00 | |
GL Other interest and similar income | | | 10 159.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 664.00 | |
GN Positive exchange differences | | | 7 466.00 | |
GP Total financial income (V) | | | 74 289.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 294.00 | |
GR Interest and similar expenses | | | 110 443.00 | |
GS Negative differences of foreign exchange | | | 218 039.00 | |
GU Total financial expenses (VI) | | | 330 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 257 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 901 268.00 | 1 100 000.00 | | 2 901 268.00 |
HB Exceptional income from capital transactions | 55 000.00 | 40 000.00 | | 55 000.00 |
HD Total exceptional income (VII) | 2 956 268.00 | 1 140 000.00 | | 2 956 268.00 |
HE Exceptional expenses on management operations | 186 633.00 | 131 846.00 | | 186 633.00 |
HF Exceptional expenses on capital transactions | 106 249.00 | 1 078 378.00 | | 106 249.00 |
HG Exceptional depreciation and provisions | 278 125.00 | 45 000.00 | | 278 125.00 |
HH Total exceptional expenses (VIII) | 571 006.00 | 1 255 224.00 | | 571 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 385 262.00 | -115 224.00 | | 2 385 262.00 |
HK Income tax | -207 113.00 | -463 705.00 | | -207 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 231 231.00 | 14 357 570.00 | | 8 231 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 896 573.00 | 19 540 532.00 | | 9 896 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 665 342.00 | -5 182 962.00 | | -1 665 342.00 |
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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 | 5 551 428.00 | | 3 500 229.00 | 5 551 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 403 552.00 | |
I3 DECREASES Total Financial Fixed Assets | | 66 022.00 | 91 127.00 | |
I4 DECREASES Grand Total | 1 767 217.00 | 949 164.00 | 6 335 276.00 | 1 767 217.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 403 552.00 | |
IO DECREASES Total including other intangible assets | 1 767 217.00 | 832 180.00 | 2 469 629.00 | 1 767 217.00 |
IY DECREASES Total Tangible Fixed Assets | | 50 962.00 | 370 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 065 588.00 | | 3 437.00 | 5 065 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 202.00 | | 50 730.00 | 371 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 639.00 | | 42 510.00 | 114 639.00 |
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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 | 2 031 303.00 | 832 472.00 | 834 142.00 | 2 031 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 892 562.00 | 706 785.00 | | 892 562.00 |
PE DEPRECIATION Total including other intangible assets | 936 472.00 | 33 838.00 | 800 347.00 | 936 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 269.00 | 91 849.00 | 33 795.00 | 202 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 000.00 | | | 100 000.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 111 664.00 | 280 419.00 | 111 664.00 | 111 664.00 |
6T Receivables | 84 614.00 | 3 489.00 | 41 813.00 | 84 614.00 |
7B Total provisions for depreciation | 94 614.00 | 3 489.00 | 41 813.00 | 94 614.00 |
7C Grand total | 206 278.00 | 283 908.00 | 153 476.00 | 206 278.00 |
UE of which provisions and reversals: - Operating | | 3 489.00 | 41 813.00 | |
UG - Financial | | 2 294.00 | 56 664.00 | |
UJ - Exceptional | | 278 125.00 | 55 000.00 | |
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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 | 2 631 613.00 | | 2 631 613.00 | 2 631 613.00 |
8B Suppliers and Related Accounts | 1 441 820.00 | 1 441 820.00 | | 1 441 820.00 |
8C Staff and Related Accounts | 174 795.00 | 174 795.00 | | 174 795.00 |
8D Social Security and Other Social Organizations | 977 080.00 | 977 080.00 | | 977 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 434.00 | 31 434.00 | | 31 434.00 |
8L Deferred income | 26 500.00 | 26 500.00 | | 26 500.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 81 127.00 | 81 127.00 | | 81 127.00 |
UX Other trade receivables | 381 264.00 | | | 381 264.00 |
UY Staff and related accounts | 15 309.00 | | | 15 309.00 |
UZ Social Security, other social security organizations | 22 868.00 | | | 22 868.00 |
VA Doubtful or disputed receivables | 56 475.00 | | | 56 475.00 |
VB VAT | 206 665.00 | | | 206 665.00 |
VG Loans with a maturity of up to one year at origin | 19 899.00 | 19 899.00 | | 19 899.00 |
VH Loans with a maturity of more than one year at origin | 16 856.00 | 16 856.00 | | 16 856.00 |
VI Group and Associates | 52 963.00 | 52 963.00 | | 52 963.00 |
VK Loans repaid during the year | 77 160.00 | | | 77 160.00 |
VM Income taxes | 241 030.00 | | | 241 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 728.00 | 37 728.00 | | 37 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648 196.00 | | | 648 196.00 |
VS Prepaid expenses | 56 942.00 | | | 56 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 877.00 | 1 719 877.00 | | 1 719 877.00 |
VW VAT | 498 865.00 | 498 865.00 | | 498 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 909 553.00 | 3 277 940.00 | 2 631 613.00 | 5 909 553.00 |
