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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 216 933.00 | 104 178.00 | 112 756.00 | 216 933.00 |
AF Concessions, Patents and Similar Rights | 15 913.00 | 15 108.00 | 805.00 | 15 913.00 |
AH Goodwill | 149 500.00 | | 149 500.00 | 149 500.00 |
AJ Other Intangible Assets | 172 185.00 | 22 186.00 | 149 999.00 | 172 185.00 |
AR Technical installations, industrial equipment and tools | 49 420.00 | 43 043.00 | 6 376.00 | 49 420.00 |
AT Other tangible assets | 39 747.00 | 24 772.00 | 14 975.00 | 39 747.00 |
BH Other financial assets | 51 798.00 | | 51 798.00 | 51 798.00 |
BJ TOTAL (I) | 1 550 120.00 | 638 756.00 | 911 364.00 | 1 550 120.00 |
BL Raw materials, supplies | 46 166.00 | | 46 166.00 | 46 166.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 101 136.00 | | 101 136.00 | 101 136.00 |
BV Advances and down payments on orders | 1 349.00 | | 1 349.00 | 1 349.00 |
BX Customers and related accounts | 358 563.00 | | 358 563.00 | 358 563.00 |
BZ Other receivables | 403 428.00 | | 403 428.00 | 403 428.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 1 158 175.00 | | 1 158 175.00 | 1 158 175.00 |
CH Prepaid expenses | 20 392.00 | | 20 392.00 | 20 392.00 |
CJ TOTAL (II) | 2 098 210.00 | | 2 098 210.00 | 2 098 210.00 |
CO Grand total (0 to V) | 3 670 830.00 | 638 756.00 | 3 032 074.00 | 3 670 830.00 |
CP Shares due in less than one year | 51 798.00 | | | 51 798.00 |
CU Other investments | 156 732.00 | | 156 732.00 | 156 732.00 |
CW Deferred expenses or loan issuance costs | 22 500.00 | | 22 500.00 | 22 500.00 |
CX Development or Research and Development Expenses | 697 892.00 | 429 469.00 | 268 423.00 | 697 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 235 218.00 | 1 235 218.00 | | 1 235 218.00 |
DB Share, merger, contribution premiums, etc. | 20 667.00 | 20 667.00 | | 20 667.00 |
DD Legal reserve (1) | 13 657.00 | 13 657.00 | | 13 657.00 |
DG Other reserves | 4 416.00 | 4 416.00 | | 4 416.00 |
DH Retained earnings | -483 217.00 | | | -483 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 223 118.00 | -483 217.00 | | -1 223 118.00 |
DK Regulated provisions | 25 243.00 | 11 060.00 | | 25 243.00 |
DL TOTAL (I) | -407 133.00 | 801 801.00 | | -407 133.00 |
DU Loans and Debts from Credit Institutions (3) | 2 809 548.00 | 215 608.00 | | 2 809 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 588.00 | 65 029.00 | | 30 588.00 |
DW Advances and down payments received on current orders | 46 384.00 | | | 46 384.00 |
DX Trade payables and related accounts | 92 284.00 | 145 253.00 | | 92 284.00 |
DY Tax and social security liabilities | 397 747.00 | 301 331.00 | | 397 747.00 |
EB Prepaid income (2) | 62 657.00 | 75 509.00 | | 62 657.00 |
EC TOTAL (IV) | 3 439 207.00 | 802 730.00 | | 3 439 207.00 |
ED (V) | | 632.00 | | |
EE Grand total (I to V) | 3 032 074.00 | 1 605 164.00 | | 3 032 074.00 |
EG Accrued income and payables due within one year | 662 205.00 | 802 730.00 | | 662 205.00 |
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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 | 45 953.00 | 204 658.00 | 250 610.00 | 45 953.00 |
FG Production sold - services | 1 213 638.00 | 62 406.00 | 1 276 044.00 | 1 213 638.00 |
FJ Net sales | 1 259 590.00 | 267 064.00 | 1 526 654.00 | 1 259 590.00 |
FM Inventory production | | | 71 219.00 | |
FN Capitalized production | | | 550 589.00 | |
FO Operating subsidies | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 504.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 2 220 707.00 | |
FU Purchases of raw materials and other supplies | | | 168 977.00 | |
FV Inventory change (raw materials and supplies) | | | 10 239.00 | |
FW Other purchases and external expenses | | | 793 964.00 | |
FX Taxes, duties, and similar payments | | | 24 056.00 | |
FY Salaries and Wages | | | 1 359 683.00 | |
FZ Social Security Contributions | | | 519 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 740.00 | |
GB Operating Expenses - Provisions | | | 354 156.00 | |
GE Other Expenses | | | 20 086.00 | |
GF Total Operating Expenses (II) | | | 3 382 530.00 | |
GG - OPERATING RESULT (I - II) | | | -1 161 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 508.00 | |
GL Other interest and similar income | | | 1 663.00 | |
GP Total financial income (V) | | | 4 171.00 | |
GR Interest and similar expenses | | | 35 855.00 | |
GU Total financial expenses (VI) | | | 35 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 193 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 069.00 | | | 1 069.00 |
HB Exceptional income from capital transactions | | 103 980.00 | | |
HD Total exceptional income (VII) | 1 069.00 | 103 980.00 | | 1 069.00 |
HE Exceptional expenses on management operations | 93 160.00 | 210 001.00 | | 93 160.00 |
HF Exceptional expenses on capital transactions | 74 503.00 | 100 879.00 | | 74 503.00 |
HG Exceptional depreciation and provisions | 18 754.00 | 11 060.00 | | 18 754.00 |
HH Total exceptional expenses (VIII) | 186 418.00 | 321 940.00 | | 186 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 349.00 | -217 961.00 | | -185 349.00 |
HK Income tax | -155 738.00 | -29 594.00 | | -155 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 225 947.00 | 1 174 147.00 | | 2 225 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 449 064.00 | 1 657 364.00 | | 3 449 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 223 118.00 | -483 217.00 | | -1 223 118.00 |
HP References: Equipment leasing | 15 053.00 | 11 068.00 | | 15 053.00 |
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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 | 1 029 724.00 | | 881 326.00 | 1 029 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 347 234.00 | | 588 968.00 | 347 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 918.00 | 208 530.00 | |
I4 DECREASES Grand Total | 265 634.00 | 95 295.00 | 1 550 120.00 | 265 634.00 |
IN DECREASES Start-up, development, or research expenses | | 21 377.00 | 914 825.00 | |
IO DECREASES Total including other intangible assets | 193 106.00 | | 337 598.00 | 193 106.00 |
IY DECREASES Total Tangible Fixed Assets | 72 528.00 | | 89 167.00 | 72 528.00 |
KD ACQUISITIONS Total including other intangible assets | 400 511.00 | | 130 193.00 | 400 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 628.00 | | 83 066.00 | 78 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 350.00 | | 79 098.00 | 203 350.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 72 528.00 | | | 72 528.00 |
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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 | 174 237.00 | 131 504.00 | 16 568.00 | 174 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | 94 775.00 | 104 228.00 | 14 941.00 | 94 775.00 |
PE DEPRECIATION Total including other intangible assets | 21 332.00 | 17 589.00 | 1 627.00 | 21 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 129.00 | 9 686.00 | | 58 129.00 |
Z9 Charges to be distributed or loan issue costs | | 30 000.00 | 7 500.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 060.00 | 14 183.00 | | 11 060.00 |
6A on fixed assets – intangible | | 349 584.00 | | |
7B Total provisions for depreciation | | 349 584.00 | | |
7C Grand total | 11 060.00 | 363 767.00 | | 11 060.00 |
UJ - Exceptional | | 363 767.00 | | |
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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 | 28 800.00 | | 28 800.00 | 28 800.00 |
8B Suppliers and Related Accounts | 92 284.00 | 92 284.00 | | 92 284.00 |
8C Staff and Related Accounts | 120 980.00 | 120 980.00 | | 120 980.00 |
8D Social Security and Other Social Organizations | 214 086.00 | 214 086.00 | | 214 086.00 |
8L Deferred income | 62 657.00 | 62 657.00 | | 62 657.00 |
UT Other financial assets | 51 798.00 | 51 798.00 | | 51 798.00 |
UX Other trade receivables | 358 563.00 | | | 358 563.00 |
UY Staff and related accounts | 410.00 | | | 410.00 |
UZ Social Security, other social security organizations | 3 025.00 | | | 3 025.00 |
VB VAT | 10 633.00 | | | 10 633.00 |
VC Group and associates | 227 508.00 | | | 227 508.00 |
VG Loans with a maturity of up to one year at origin | 2 809 396.00 | 61 346.00 | 1 804 538.00 | 2 809 396.00 |
VI Group and Associates | 1 788.00 | 1 788.00 | | 1 788.00 |
VJ Loans taken out during the year | 2 645 000.00 | | | 2 645 000.00 |
VK Loans repaid during the year | 50 910.00 | | | 50 910.00 |
VM Income taxes | 148 253.00 | | | 148 253.00 |
VP Miscellaneous | 13 526.00 | | | 13 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 259.00 | 5 259.00 | | 5 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | | | 73.00 |
VS Prepaid expenses | 20 392.00 | | | 20 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 181.00 | 834 181.00 | | 834 181.00 |
VW VAT | 57 423.00 | 57 423.00 | | 57 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 392 672.00 | 615 822.00 | 1 833 338.00 | 3 392 672.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
