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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 | 42 644.00 | 30 642.00 | 12 002.00 | 42 644.00 |
AJ Other Intangible Assets | 502 935.00 | | 502 935.00 | 502 935.00 |
AR Technical installations, industrial equipment and tools | 314 664.00 | 300 836.00 | 13 829.00 | 314 664.00 |
AT Other tangible assets | 78 454.00 | 45 913.00 | 32 541.00 | 78 454.00 |
BH Other financial assets | 6 260.00 | | 6 260.00 | 6 260.00 |
BJ TOTAL (I) | 2 306 082.00 | 798 293.00 | 1 507 790.00 | 2 306 082.00 |
BL Raw materials, supplies | 817 035.00 | | 817 035.00 | 817 035.00 |
BR Intermediate and finished products | 695 609.00 | | 695 609.00 | 695 609.00 |
BT Goods | | | | |
BX Customers and related accounts | 565 305.00 | | 565 305.00 | 565 305.00 |
BZ Other receivables | 1 126 443.00 | | 1 126 443.00 | 1 126 443.00 |
CF Cash and cash equivalents | 40 257.00 | | 40 257.00 | 40 257.00 |
CH Prepaid expenses | 19 792.00 | | 19 792.00 | 19 792.00 |
CJ TOTAL (II) | 3 264 441.00 | | 3 264 441.00 | 3 264 441.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 570 523.00 | 798 293.00 | 4 772 231.00 | 5 570 523.00 |
CU Other investments | 412 847.00 | | 412 847.00 | 412 847.00 |
CX Development or Research and Development Expenses | 948 278.00 | 420 903.00 | 527 375.00 | 948 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300 000.00 | 2 900 000.00 | | 5 300 000.00 |
DH Retained earnings | -1 586 609.00 | -482 185.00 | | -1 586 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 763.00 | -1 104 420.00 | | -278 763.00 |
DL TOTAL (I) | 3 434 628.00 | 1 313 391.00 | | 3 434 628.00 |
DP Provisions for Risks | | 719.00 | | |
DR TOTAL (IV) | | 719.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86 443.00 | 85 625.00 | | 86 443.00 |
DW Advances and down payments received on current orders | 336 665.00 | | | 336 665.00 |
DX Trade payables and related accounts | 653 600.00 | 66 655.00 | | 653 600.00 |
DY Tax and social security liabilities | 172 078.00 | 118 372.00 | | 172 078.00 |
EA Other liabilities | 88 817.00 | 997.00 | | 88 817.00 |
EC TOTAL (IV) | 1 337 602.00 | 271 650.00 | | 1 337 602.00 |
EE Grand total (I to V) | 4 772 231.00 | 1 585 760.00 | | 4 772 231.00 |
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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 | | | | |
FD Production sold - goods | 469 832.00 | 1 199 958.00 | 1 669 790.00 | 469 832.00 |
FG Production sold - services | 375 322.00 | | 375 322.00 | 375 322.00 |
FJ Net sales | 845 154.00 | 1 199 958.00 | 2 045 112.00 | 845 154.00 |
FM Inventory production | | | 695 609.00 | |
FN Capitalized production | | | 267 033.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 3 007 956.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 33 942.00 | |
FU Purchases of raw materials and other supplies | | | 2 629 766.00 | |
FV Inventory change (raw materials and supplies) | | | -817 035.00 | |
FW Other purchases and external expenses | | | 826 151.00 | |
FX Taxes, duties, and similar payments | | | 35 281.00 | |
FY Salaries and Wages | | | 574 599.00 | |
FZ Social Security Contributions | | | 193 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 904.00 | |
GE Other Expenses | | | 6 001.00 | |
GF Total Operating Expenses (II) | | | 3 718 537.00 | |
GG - OPERATING RESULT (I - II) | | | -710 581.00 | |
GM Reversals of provisions and transfers of expenses | | | 719.00 | |
GN Positive exchange differences | | | 143.00 | |
GP Total financial income (V) | | | 862.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 2 342.00 | |
GU Total financial expenses (VI) | | | 2 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -712 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 882.00 | | | 7 882.00 |
HD Total exceptional income (VII) | 7 882.00 | | | 7 882.00 |
HE Exceptional expenses on management operations | 898.00 | 90.00 | | 898.00 |
HF Exceptional expenses on capital transactions | 2 600.00 | | | 2 600.00 |
HG Exceptional depreciation and provisions | | 61 841.00 | | |
HH Total exceptional expenses (VIII) | 3 498.00 | 61 931.00 | | 3 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 384.00 | -61 931.00 | | 4 384.00 |
HK Income tax | -428 915.00 | | | -428 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 016 699.00 | 213 863.00 | | 3 016 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 295 462.00 | 1 318 282.00 | | 3 295 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 763.00 | -1 104 420.00 | | -278 763.00 |
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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 | 2 000 585.00 | | 312 504.00 | 2 000 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 838 860.00 | | 109 418.00 | 838 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 419 107.00 | |
I4 DECREASES Grand Total | 3 558.00 | 3 448.00 | 2 306 082.00 | 3 558.00 |
IN DECREASES Start-up, development, or research expenses | | | 948 278.00 | |
IO DECREASES Total including other intangible assets | 3 558.00 | | 545 579.00 | 3 558.00 |
IY DECREASES Total Tangible Fixed Assets | | 848.00 | 393 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 161.00 | | 174 976.00 | 374 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 857.00 | | 28 110.00 | 365 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 707.00 | | | 421 707.00 |
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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 | 563 237.00 | 235 904.00 | 848.00 | 563 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | 251 086.00 | 169 817.00 | | 251 086.00 |
PE DEPRECIATION Total including other intangible assets | 28 552.00 | 2 089.00 | | 28 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 599.00 | 63 998.00 | 848.00 | 283 599.00 |
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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 | 719.00 | | 719.00 | 719.00 |
7C Grand total | 719.00 | | 719.00 | 719.00 |
UG - Financial | | | 719.00 | |
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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 | 653 600.00 | 653 600.00 | | 653 600.00 |
8C Staff and Related Accounts | 33 624.00 | 33 624.00 | | 33 624.00 |
8D Social Security and Other Social Organizations | 53 376.00 | 53 376.00 | | 53 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 817.00 | 88 817.00 | | 88 817.00 |
UT Other financial assets | 6 260.00 | | | 6 260.00 |
UX Other trade receivables | 565 305.00 | | | 565 305.00 |
UY Staff and related accounts | 7 729.00 | | | 7 729.00 |
UZ Social Security, other social security organizations | 974.00 | | | 974.00 |
VB VAT | 257 019.00 | | | 257 019.00 |
VC Group and associates | 1 608.00 | | | 1 608.00 |
VI Group and Associates | 86 443.00 | 86 443.00 | | 86 443.00 |
VM Income taxes | 465 481.00 | | | 465 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 632.00 | | | 393 632.00 |
VS Prepaid expenses | 19 792.00 | | | 19 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717 800.00 | 1 711 540.00 | 6 260.00 | 1 717 800.00 |
VW VAT | 85 078.00 | 85 078.00 | | 85 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 937.00 | 1 000 937.00 | | 1 000 937.00 |
