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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 | 438 538.00 | 438 065.00 | 474.00 | 438 538.00 |
AR Technical installations, industrial equipment and tools | 84 209.00 | 79 009.00 | 5 199.00 | 84 209.00 |
AT Other tangible assets | 212 331.00 | 203 745.00 | 8 586.00 | 212 331.00 |
BF Loans | 2 646.00 | | 2 646.00 | 2 646.00 |
BH Other financial assets | 21 196.00 | | 21 196.00 | 21 196.00 |
BJ TOTAL (I) | 934 788.00 | 896 677.00 | 38 111.00 | 934 788.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 756 071.00 | | 1 756 071.00 | 1 756 071.00 |
BZ Other receivables | 1 010 142.00 | 763 231.00 | 246 910.00 | 1 010 142.00 |
CF Cash and cash equivalents | 347 992.00 | | 347 992.00 | 347 992.00 |
CH Prepaid expenses | 57 327.00 | | 57 327.00 | 57 327.00 |
CJ TOTAL (II) | 3 171 532.00 | 763 231.00 | 2 408 300.00 | 3 171 532.00 |
CN Currency translation adjustments (V) | 74 831.00 | | 74 831.00 | 74 831.00 |
CO Grand total (0 to V) | 4 181 150.00 | 1 659 908.00 | 2 521 242.00 | 4 181 150.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
CX Development or Research and Development Expenses | 175 858.00 | 175 858.00 | | 175 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 939.00 | 327 939.00 | | 327 939.00 |
DB Share, merger, contribution premiums, etc. | 5 484 217.00 | 5 484 217.00 | | 5 484 217.00 |
DD Legal reserve (1) | 2 455.00 | 2 455.00 | | 2 455.00 |
DH Retained earnings | -3 731 286.00 | -3 993 033.00 | | -3 731 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 118.00 | 261 747.00 | | -123 118.00 |
DL TOTAL (I) | 1 960 206.00 | 2 083 324.00 | | 1 960 206.00 |
DP Provisions for Risks | 74 831.00 | 95 476.00 | | 74 831.00 |
DR TOTAL (IV) | 74 831.00 | 95 476.00 | | 74 831.00 |
DU Loans and Debts from Credit Institutions (3) | 784.00 | 902.00 | | 784.00 |
DX Trade payables and related accounts | 112 825.00 | 224 026.00 | | 112 825.00 |
DY Tax and social security liabilities | 229 074.00 | 217 402.00 | | 229 074.00 |
EB Prepaid income (2) | 141 387.00 | 103 198.00 | | 141 387.00 |
EC TOTAL (IV) | 484 070.00 | 545 527.00 | | 484 070.00 |
ED (V) | 2 136.00 | 1 897.00 | | 2 136.00 |
EE Grand total (I to V) | 2 521 242.00 | 2 726 224.00 | | 2 521 242.00 |
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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 | | | 1 477 892.00 | |
FJ Net sales | | | 1 477 892.00 | |
FO Operating subsidies | | | 300 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 903.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 779 994.00 | |
FW Other purchases and external expenses | | | 748 871.00 | |
FX Taxes, duties, and similar payments | | | 33 398.00 | |
FY Salaries and Wages | | | 800 230.00 | |
FZ Social Security Contributions | | | 373 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 137.00 | |
GE Other Expenses | | | 16 081.00 | |
GF Total Operating Expenses (II) | | | 2 017 633.00 | |
GG - OPERATING RESULT (I - II) | | | -237 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151.00 | |
GL Other interest and similar income | | | 14 198.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 645.00 | |
GN Positive exchange differences | | | 1 522.00 | |
GP Total financial income (V) | | | 36 516.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 25 997.00 | |
GU Total financial expenses (VI) | | | 25 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 508.00 | 3 793.00 | | 2 508.00 |
HH Total exceptional expenses (VIII) | | 1 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 508.00 | 2 559.00 | | 2 508.00 |
HK Income tax | -101 495.00 | -221 875.00 | | -101 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 017.00 | 1 942 974.00 | | 1 819 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 135.00 | 1 681 227.00 | | 1 942 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 118.00 | 261 747.00 | | -123 118.00 |
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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 | 960 956.00 | | 520.00 | 960 956.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 175 858.00 | | | 175 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 238.00 | 23 852.00 | |
I4 DECREASES Grand Total | | 26 687.00 | 934 788.00 | |
IN DECREASES Start-up, development, or research expenses | | | 175 858.00 | |
IO DECREASES Total including other intangible assets | | | 438 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 449.00 | 296 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 538.00 | | | 438 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 469.00 | | 520.00 | 316 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 090.00 | | | 30 090.00 |
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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 | 906 832.00 | 10 294.00 | 20 449.00 | 906 832.00 |
CY DEPRECIATION Start-up, development, or research expenses | 175 858.00 | | | 175 858.00 |
PE DEPRECIATION Total including other intangible assets | 437 582.00 | 483.00 | | 437 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 393.00 | 9 810.00 | 20 449.00 | 293 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 95 476.00 | | 20 645.00 | 95 476.00 |
6X Other provisions for depreciation | 728 389.00 | 34 843.00 | | 728 389.00 |
7B Total provisions for depreciation | 728 389.00 | 34 843.00 | | 728 389.00 |
7C Grand total | 823 865.00 | 34 843.00 | 20 645.00 | 823 865.00 |
UE of which provisions and reversals: - Operating | | 34 843.00 | | |
UG - Financial | | | 20 645.00 | |
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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 | 112 825.00 | 112 825.00 | | 112 825.00 |
8C Staff and Related Accounts | 94 285.00 | 94 285.00 | | 94 285.00 |
8D Social Security and Other Social Organizations | 103 437.00 | 103 437.00 | | 103 437.00 |
8L Deferred income | 141 387.00 | 141 387.00 | | 141 387.00 |
UP Loans | 2 646.00 | 2 646.00 | | 2 646.00 |
UT Other financial assets | 21 196.00 | | | 21 196.00 |
UX Other trade receivables | 1 756 071.00 | | | 1 756 071.00 |
UZ Social Security, other social security organizations | 668.00 | | | 668.00 |
VB VAT | 23 319.00 | | | 23 319.00 |
VC Group and associates | 763 231.00 | | | 763 231.00 |
VG Loans with a maturity of up to one year at origin | 784.00 | 784.00 | | 784.00 |
VM Income taxes | 108 680.00 | | | 108 680.00 |
VP Miscellaneous | 106 275.00 | | | 106 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 352.00 | 31 352.00 | | 31 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 968.00 | | | 7 968.00 |
VS Prepaid expenses | 57 327.00 | | | 57 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 847 381.00 | 2 826 185.00 | 21 196.00 | 2 847 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 070.00 | 484 070.00 | | 484 070.00 |
