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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 | | | | |
AR Technical installations, industrial equipment and tools | 47 150.00 | 9 456.00 | 37 694.00 | 47 150.00 |
AT Other tangible assets | 5 171.00 | 3 100.00 | 2 071.00 | 5 171.00 |
BH Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
BJ TOTAL (I) | 417 152.00 | 302 585.00 | 114 568.00 | 417 152.00 |
BT Goods | 626 711.00 | 140 934.00 | 485 777.00 | 626 711.00 |
BV Advances and down payments on orders | 404 880.00 | 403 360.00 | 1 520.00 | 404 880.00 |
BX Customers and related accounts | 1 002 016.00 | 52 638.00 | 949 378.00 | 1 002 016.00 |
BZ Other receivables | 32 751.00 | | 32 751.00 | 32 751.00 |
CF Cash and cash equivalents | 41 598.00 | | 41 598.00 | 41 598.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 2 109 956.00 | 596 932.00 | 1 513 024.00 | 2 109 956.00 |
CO Grand total (0 to V) | 2 527 108.00 | 899 516.00 | 1 627 592.00 | 2 527 108.00 |
CP Shares due in less than one year | 6 375.00 | | | 6 375.00 |
CR Shares due in more than one year | 52 638.00 | | | 52 638.00 |
CX Development or Research and Development Expenses | 358 456.00 | 290 028.00 | 68 428.00 | 358 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 209 940.00 | 1 209 940.00 | | 1 209 940.00 |
DB Share, merger, contribution premiums, etc. | 28 380.00 | 28 380.00 | | 28 380.00 |
DD Legal reserve (1) | 1 133.00 | 1 133.00 | | 1 133.00 |
DH Retained earnings | -445 466.00 | -301 555.00 | | -445 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 707.00 | -143 911.00 | | -107 707.00 |
DL TOTAL (I) | 686 280.00 | 793 987.00 | | 686 280.00 |
DP Provisions for Risks | 6 750.00 | | | 6 750.00 |
DR TOTAL (IV) | 6 750.00 | | | 6 750.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 317 667.00 | 201 668.00 | | 317 667.00 |
DW Advances and down payments received on current orders | 43 032.00 | 41 442.00 | | 43 032.00 |
DX Trade payables and related accounts | 393 746.00 | 361 328.00 | | 393 746.00 |
DY Tax and social security liabilities | 148 174.00 | 75 591.00 | | 148 174.00 |
DZ Fixed asset liabilities and related accounts | | 8 396.00 | | |
EA Other liabilities | 31 943.00 | 19 879.00 | | 31 943.00 |
EC TOTAL (IV) | 934 562.00 | 720 804.00 | | 934 562.00 |
EE Grand total (I to V) | 1 627 592.00 | 1 514 791.00 | | 1 627 592.00 |
EG Accrued income and payables due within one year | 891 530.00 | 679 362.00 | | 891 530.00 |
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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 | 2 288 602.00 | | 2 288 602.00 | 2 288 602.00 |
FG Production sold - services | 35 782.00 | | 35 782.00 | 35 782.00 |
FJ Net sales | 2 324 384.00 | | 2 324 384.00 | 2 324 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 161.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 333 545.00 | |
FS Purchases of goods (including customs duties) | | | 2 038 505.00 | |
FT Inventory change (goods) | | | -213 677.00 | |
FW Other purchases and external expenses | | | 298 656.00 | |
FX Taxes, duties, and similar payments | | | 6 243.00 | |
FY Salaries and Wages | | | 135 074.00 | |
FZ Social Security Contributions | | | 50 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 750.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 427 168.00 | |
GG - OPERATING RESULT (I - II) | | | -93 623.00 | |
GK Income from other securities and fixed asset receivables | | | 660.00 | |
GL Other interest and similar income | | | 1 181.00 | |
GP Total financial income (V) | | | 1 841.00 | |
GR Interest and similar expenses | | | 2 833.00 | |
GU Total financial expenses (VI) | | | 2 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 161.00 | 25 564.00 | | 9 161.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 1 280.00 | 2 171.00 | | 1 280.00 |
HF Exceptional expenses on capital transactions | 3 750.00 | | | 3 750.00 |
HG Exceptional depreciation and provisions | 11 812.00 | | | 11 812.00 |
HH Total exceptional expenses (VIII) | 16 842.00 | 2 171.00 | | 16 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 092.00 | -2 171.00 | | -13 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 136.00 | 2 378 654.00 | | 2 339 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 843.00 | 2 522 565.00 | | 2 446 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 707.00 | -143 911.00 | | -107 707.00 |
HP References: Equipment leasing | 8 180.00 | 9 543.00 | | 8 180.00 |
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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 | 453 193.00 | | 1 519.00 | 453 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 358 456.00 | | | 358 456.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 6 375.00 | |
I4 DECREASES Grand Total | | 37 560.00 | 417 152.00 | |
IN DECREASES Start-up, development, or research expenses | | | 358 456.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 33 210.00 | 52 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 012.00 | | 1 519.00 | 84 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 125.00 | | | 10 125.00 |
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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 | 239 440.00 | 96 954.00 | 33 810.00 | 239 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 218 337.00 | 71 691.00 | | 218 337.00 |
PE DEPRECIATION Total including other intangible assets | 211.00 | 389.00 | 600.00 | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 892.00 | 24 874.00 | 33 210.00 | 20 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 750.00 | | |
6N Inventories and work in progress | 120 535.00 | 20 399.00 | | 120 535.00 |
6T Receivables | 52 638.00 | | | 52 638.00 |
6X Other provisions for depreciation | 403 360.00 | | | 403 360.00 |
7B Total provisions for depreciation | 576 533.00 | 20 399.00 | | 576 533.00 |
7C Grand total | 576 533.00 | 27 149.00 | | 576 533.00 |
UE of which provisions and reversals: - Operating | | 27 149.00 | | |
