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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 | 44 595.00 | 26 903.00 | 17 691.00 | 44 595.00 |
AF Concessions, Patents and Similar Rights | 106 005.00 | 76 192.00 | 29 813.00 | 106 005.00 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 219 911.00 | 101 699.00 | 118 212.00 | 219 911.00 |
AT Other tangible assets | 33 654.00 | 25 219.00 | 8 435.00 | 33 654.00 |
BD Other fixed assets | 10 477.00 | | 10 477.00 | 10 477.00 |
BH Other financial assets | 115 690.00 | | 115 690.00 | 115 690.00 |
BJ TOTAL (I) | 735 468.00 | 233 696.00 | 501 772.00 | 735 468.00 |
BL Raw materials, supplies | 18 150.00 | | 18 150.00 | 18 150.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 594.00 | | 4 594.00 | 4 594.00 |
BX Customers and related accounts | 774 501.00 | | 774 501.00 | 774 501.00 |
BZ Other receivables | 228 485.00 | | 228 485.00 | 228 485.00 |
CD Marketable securities | 242 195.00 | | 242 195.00 | 242 195.00 |
CF Cash and cash equivalents | 37 268.00 | | 37 268.00 | 37 268.00 |
CH Prepaid expenses | 42 645.00 | | 42 645.00 | 42 645.00 |
CJ TOTAL (II) | 1 347 838.00 | | 1 347 838.00 | 1 347 838.00 |
CO Grand total (0 to V) | 2 083 306.00 | 233 696.00 | 1 849 610.00 | 2 083 306.00 |
CU Other investments | 4 250.00 | | 4 250.00 | 4 250.00 |
CX Development or Research and Development Expenses | 199 087.00 | 1 883.00 | 197 204.00 | 199 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 500.00 | 504 500.00 | | 504 500.00 |
DB Share, merger, contribution premiums, etc. | 662 334.00 | 662 334.00 | | 662 334.00 |
DH Retained earnings | -152 158.00 | -209 808.00 | | -152 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444 913.00 | 57 650.00 | | -444 913.00 |
DL TOTAL (I) | 569 763.00 | 1 014 677.00 | | 569 763.00 |
DN Conditional advances | | 25 000.00 | | |
DO TOTAL (II) | | 25 000.00 | | |
DS Convertible Bond Issues | 261 064.00 | 257 622.00 | | 261 064.00 |
DU Loans and Debts from Credit Institutions (3) | 642 098.00 | 340 888.00 | | 642 098.00 |
DX Trade payables and related accounts | 286 266.00 | 151 219.00 | | 286 266.00 |
DY Tax and social security liabilities | 87 793.00 | 88 248.00 | | 87 793.00 |
EA Other liabilities | 2 626.00 | 2 178.00 | | 2 626.00 |
EB Prepaid income (2) | | 29 220.00 | | |
EC TOTAL (IV) | 1 279 847.00 | 869 375.00 | | 1 279 847.00 |
EE Grand total (I to V) | 1 849 610.00 | 1 909 052.00 | | 1 849 610.00 |
EG Accrued income and payables due within one year | 716 216.00 | 341 086.00 | | 716 216.00 |
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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 | 50 785.00 | 77 791.00 | 128 576.00 | 50 785.00 |
FG Production sold - services | 388 864.00 | 2 328 438.00 | 2 717 302.00 | 388 864.00 |
FJ Net sales | 439 649.00 | 2 406 229.00 | 2 845 878.00 | 439 649.00 |
FM Inventory production | | | -453 653.00 | |
FN Capitalized production | | | 195 000.00 | |
FO Operating subsidies | | | 6 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 904.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 2 617 400.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 147 938.00 | |
FV Inventory change (raw materials and supplies) | | | -2 253.00 | |
FW Other purchases and external expenses | | | 704 972.00 | |
FX Taxes, duties, and similar payments | | | 23 297.00 | |
FY Salaries and Wages | | | 710 538.00 | |
FZ Social Security Contributions | | | 229 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 553.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 3 067 122.00 | |
GG - OPERATING RESULT (I - II) | | | -449 722.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 4 023.00 | |
GP Total financial income (V) | | | 4 027.00 | |
GR Interest and similar expenses | | | 31 151.00 | |
GS Negative differences of foreign exchange | | | 3 120.00 | |
GU Total financial expenses (VI) | | | 34 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -479 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 904.00 | 11 136.00 | | 23 904.00 |
A4 Equity method investments | 326.00 | | | 326.00 |
HA Exceptional income from management transactions | 10 825.00 | 7 236.00 | | 10 825.00 |
HB Exceptional income from capital transactions | | 5 050.00 | | |
HD Total exceptional income (VII) | 10 825.00 | 12 286.00 | | 10 825.00 |
HE Exceptional expenses on management operations | 250.00 | 3 518.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 130 602.00 | 65 263.00 | | 130 602.00 |
HH Total exceptional expenses (VIII) | 130 852.00 | 68 781.00 | | 130 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 027.00 | -56 495.00 | | -120 027.00 |
HK Income tax | -155 079.00 | -98 376.00 | | -155 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 632 253.00 | 1 255 288.00 | | 2 632 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 077 166.00 | 1 197 638.00 | | 3 077 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -444 913.00 | 57 650.00 | | -444 913.00 |
HP References: Equipment leasing | 1 927.00 | 10 618.00 | | 1 927.00 |
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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 | 828 760.00 | | 294 154.00 | 828 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 327 075.00 | | 195 000.00 | 327 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 417.00 | |
I4 DECREASES Grand Total | | 387 445.00 | 735 468.00 | |
IN DECREASES Start-up, development, or research expenses | | 278 393.00 | 243 682.00 | |
IO DECREASES Total including other intangible assets | | | 107 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 052.00 | 253 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 805.00 | | | 107 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 127.00 | | 4 490.00 | 358 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 753.00 | | 94 664.00 | 35 753.00 |
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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 | 237 990.00 | 252 553.00 | 256 843.00 | 237 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 111 926.00 | 115 286.00 | 198 426.00 | 111 926.00 |
PE DEPRECIATION Total including other intangible assets | 69 146.00 | 8 846.00 | | 69 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 918.00 | 128 421.00 | 58 417.00 | 56 918.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 261 064.00 | 261 064.00 | | 261 064.00 |
8B Suppliers and Related Accounts | 286 266.00 | 286 266.00 | | 286 266.00 |
8C Staff and Related Accounts | 34 823.00 | 34 823.00 | | 34 823.00 |
8D Social Security and Other Social Organizations | 47 613.00 | 47 613.00 | | 47 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 626.00 | 2 626.00 | | 2 626.00 |
UT Other financial assets | 115 690.00 | | | 115 690.00 |
UX Other trade receivables | 774 501.00 | | | 774 501.00 |
VB VAT | 21 333.00 | | | 21 333.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VH Loans with a maturity of more than one year at origin | 641 421.00 | 77 790.00 | 447 131.00 | 641 421.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 88 770.00 | | | 88 770.00 |
VM Income taxes | 180 372.00 | | | 180 372.00 |
VP Miscellaneous | 4 400.00 | | | 4 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 048.00 | 5 048.00 | | 5 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 380.00 | | | 22 380.00 |
VS Prepaid expenses | 42 645.00 | | | 42 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 321.00 | 1 045 631.00 | 115 690.00 | 1 161 321.00 |
VW VAT | 308.00 | 308.00 | | 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 847.00 | 716 216.00 | 447 131.00 | 1 279 847.00 |
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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 |
9Z Other taxes, duties, and similar payments | 20 087.00 | 18 270.00 | | 20 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 055.00 | 16 822.00 | | 24 055.00 |
ST Other accounts | 213 589.00 | 113 984.00 | | 213 589.00 |
XQ Rental, rental and co-ownership charges | 117 327.00 | 46 941.00 | | 117 327.00 |
YT Subcontracting | 347 972.00 | 145 216.00 | | 347 972.00 |
YU External personnel | 2 030.00 | | | 2 030.00 |
YW Business tax | 3 210.00 | 5 140.00 | | 3 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 297.00 | 23 410.00 | | 23 297.00 |
YY Amount of VAT collected | 88 356.00 | 64 193.00 | | 88 356.00 |
YZ Total deductible VAT on goods and services | 267 115.00 | 100 665.00 | | 267 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 704 972.00 | 322 962.00 | | 704 972.00 |
