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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 | 34 053.00 | 25 176.00 | 8 877.00 | 34 053.00 |
AH Goodwill | 20 500.00 | | 20 500.00 | 20 500.00 |
AR Technical installations, industrial equipment and tools | 91 494.00 | 87 091.00 | 4 402.00 | 91 494.00 |
AT Other tangible assets | 90 039.00 | 79 994.00 | 10 044.00 | 90 039.00 |
AV Fixed assets in progress | 4 331.00 | | 4 331.00 | 4 331.00 |
BH Other financial assets | 21 060.00 | | 21 060.00 | 21 060.00 |
BJ TOTAL (I) | 332 640.00 | 263 424.00 | 69 215.00 | 332 640.00 |
BL Raw materials, supplies | 288 324.00 | 3 667.00 | 284 657.00 | 288 324.00 |
BR Intermediate and finished products | 155 300.00 | | 155 300.00 | 155 300.00 |
BT Goods | 34 701.00 | | 34 701.00 | 34 701.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 163.00 | | 134 163.00 | 134 163.00 |
BZ Other receivables | 153 722.00 | | 153 722.00 | 153 722.00 |
CF Cash and cash equivalents | 23 857.00 | | 23 857.00 | 23 857.00 |
CH Prepaid expenses | 17 596.00 | | 17 596.00 | 17 596.00 |
CJ TOTAL (II) | 807 665.00 | 3 667.00 | 803 998.00 | 807 665.00 |
CO Grand total (0 to V) | 1 140 305.00 | 267 092.00 | 873 213.00 | 1 140 305.00 |
CX Development or Research and Development Expenses | 71 162.00 | 71 162.00 | | 71 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 366 670.00 | | 280 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -312 732.00 | 49 384.00 | | -312 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 914.00 | -728 786.00 | | -308 914.00 |
DL TOTAL (I) | -321 646.00 | -292 732.00 | | -321 646.00 |
DN Conditional advances | 85 023.00 | 71 164.00 | | 85 023.00 |
DO TOTAL (II) | 85 023.00 | 71 164.00 | | 85 023.00 |
DU Loans and Debts from Credit Institutions (3) | 165 823.00 | 182 636.00 | | 165 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 265.00 | 75 929.00 | | 66 265.00 |
DW Advances and down payments received on current orders | 7 500.00 | 18 389.00 | | 7 500.00 |
DX Trade payables and related accounts | 325 959.00 | 303 321.00 | | 325 959.00 |
DY Tax and social security liabilities | 155 067.00 | 117 340.00 | | 155 067.00 |
DZ Fixed asset liabilities and related accounts | | 502.00 | | |
EA Other liabilities | 23 103.00 | 2 905.00 | | 23 103.00 |
EC TOTAL (IV) | 1 109 836.00 | 1 012 908.00 | | 1 109 836.00 |
EE Grand total (I to V) | 873 213.00 | 791 341.00 | | 873 213.00 |
EG Accrued income and payables due within one year | 623 990.00 | 532 260.00 | | 623 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 005.00 | 31 588.00 | | 47 005.00 |
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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 | 195 749.00 | 120 027.00 | 315 776.00 | 195 749.00 |
FJ Net sales | 1 408 321.00 | 830 276.00 | 2 238 598.00 | 1 408 321.00 |
FM Inventory production | | | -36 103.00 | |
FN Capitalized production | | | 15 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 904.00 | |
FQ Other income | | | 4 181.00 | |
FR Total operating income (I) | | | 2 272 437.00 | |
FS Purchases of goods (including customs duties) | | | 262 158.00 | |
FT Inventory change (goods) | | | -22 289.00 | |
FU Purchases of raw materials and other supplies | | | 778 454.00 | |
FV Inventory change (raw materials and supplies) | | | -33 251.00 | |
FW Other purchases and external expenses | | | 648 734.00 | |
FX Taxes, duties, and similar payments | | | 38 811.00 | |
FY Salaries and Wages | | | 607 945.00 | |
FZ Social Security Contributions | | | 269 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 243.00 | |
GE Other Expenses | | | 6 530.00 | |
GF Total Operating Expenses (II) | | | 2 619 473.00 | |
GG - OPERATING RESULT (I - II) | | | -347 035.00 | |
GK Income from other securities and fixed asset receivables | | | 184.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 54 213.00 | |
GS Negative differences of foreign exchange | | | 779.00 | |
GU Total financial expenses (VI) | | | 54 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 315.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | 8 390.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 8 705.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 4 976.00 | 12 848.00 | | 4 976.00 |
HF Exceptional expenses on capital transactions | 1 556.00 | 8 147.00 | | 1 556.00 |
HH Total exceptional expenses (VIII) | 6 533.00 | 20 995.00 | | 6 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | -12 289.00 | | -533.00 |
HK Income tax | -93 434.00 | -33 206.00 | | -93 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 651.00 | 2 819 529.00 | | 2 278 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 587 565.00 | 3 548 316.00 | | 2 587 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 914.00 | -728 786.00 | | -308 914.00 |
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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 | 310 151.00 | | 27 497.00 | 310 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 162.00 | | | 71 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 060.00 | |
I4 DECREASES Grand Total | | 5 008.00 | 332 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 162.00 | |
IO DECREASES Total including other intangible assets | | | 54 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 008.00 | 185 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 803.00 | | 6 750.00 | 47 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 309.00 | | 20 563.00 | 170 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 875.00 | | 184.00 | 20 875.00 |
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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 | 205 190.00 | 63 243.00 | 5 008.00 | 205 190.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 418.00 | 21 743.00 | | 49 418.00 |
PE DEPRECIATION Total including other intangible assets | 17 757.00 | 7 418.00 | | 17 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 014.00 | 34 080.00 | 5 008.00 | 138 014.00 |
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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 | 3 667.00 | | | 3 667.00 |
7B Total provisions for depreciation | 3 667.00 | | | 3 667.00 |
7C Grand total | 3 667.00 | | | 3 667.00 |
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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 | 66 265.00 | 21 029.00 | 45 236.00 | 66 265.00 |
8B Suppliers and Related Accounts | 325 959.00 | 325 959.00 | | 325 959.00 |
8C Staff and Related Accounts | 43 532.00 | 43 532.00 | | 43 532.00 |
8D Social Security and Other Social Organizations | 86 411.00 | 86 411.00 | | 86 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 103.00 | 23 103.00 | | 23 103.00 |
UT Other financial assets | 21 060.00 | | | 21 060.00 |
UX Other trade receivables | 134 163.00 | | | 134 163.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 20 873.00 | | | 20 873.00 |
VG Loans with a maturity of up to one year at origin | 47 831.00 | 47 831.00 | | 47 831.00 |
VH Loans with a maturity of more than one year at origin | 117 992.00 | 45 496.00 | 72 495.00 | 117 992.00 |
VI Group and Associates | 366 116.00 | 5 503.00 | 360 613.00 | 366 116.00 |
VK Loans repaid during the year | 34 390.00 | | | 34 390.00 |
VM Income taxes | 121 319.00 | | | 121 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 156.00 | 12 156.00 | | 12 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 530.00 | | | 7 530.00 |
VS Prepaid expenses | 17 596.00 | | | 17 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 543.00 | 305 483.00 | 21 060.00 | 326 543.00 |
VW VAT | 12 967.00 | 12 967.00 | | 12 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 336.00 | 623 990.00 | 478 345.00 | 1 102 336.00 |
