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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 | 134 130.00 | 107 304.00 | 26 826.00 | 134 130.00 |
AF Concessions, Patents and Similar Rights | 41 661.00 | 4 965.00 | 36 696.00 | 41 661.00 |
AJ Other Intangible Assets | 231 504.00 | 149 706.00 | 81 797.00 | 231 504.00 |
AR Technical installations, industrial equipment and tools | 2 396 635.00 | 1 341 970.00 | 1 054 665.00 | 2 396 635.00 |
AT Other tangible assets | 665 398.00 | 198 215.00 | 467 183.00 | 665 398.00 |
BH Other financial assets | 101 858.00 | | 101 858.00 | 101 858.00 |
BJ TOTAL (I) | 3 571 186.00 | 1 802 161.00 | 1 769 025.00 | 3 571 186.00 |
BL Raw materials, supplies | 41 914.00 | | 41 914.00 | 41 914.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 118 286.00 | 1 853.00 | 116 433.00 | 118 286.00 |
BZ Other receivables | 491 149.00 | | 491 149.00 | 491 149.00 |
CF Cash and cash equivalents | 158 658.00 | | 158 658.00 | 158 658.00 |
CH Prepaid expenses | 188 806.00 | | 188 806.00 | 188 806.00 |
CJ TOTAL (II) | 1 000 313.00 | 1 853.00 | 998 460.00 | 1 000 313.00 |
CO Grand total (0 to V) | 4 571 499.00 | 1 804 013.00 | 2 767 485.00 | 4 571 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 706 000.00 | 206 000.00 | | 1 706 000.00 |
DH Retained earnings | -4 853 252.00 | -3 677 735.00 | | -4 853 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 469 519.00 | -1 175 516.00 | | -1 469 519.00 |
DL TOTAL (I) | -4 616 771.00 | -4 647 252.00 | | -4 616 771.00 |
DU Loans and Debts from Credit Institutions (3) | 2 164 582.00 | 2 453 397.00 | | 2 164 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 436 487.00 | 4 038 203.00 | | 3 436 487.00 |
DW Advances and down payments received on current orders | 114 654.00 | 10 704.00 | | 114 654.00 |
DX Trade payables and related accounts | 1 214 995.00 | 1 009 093.00 | | 1 214 995.00 |
DY Tax and social security liabilities | 300 344.00 | 267 727.00 | | 300 344.00 |
DZ Fixed asset liabilities and related accounts | 11 564.00 | 13 096.00 | | 11 564.00 |
EA Other liabilities | 141 630.00 | 39 454.00 | | 141 630.00 |
EC TOTAL (IV) | 7 384 256.00 | 7 831 674.00 | | 7 384 256.00 |
EE Grand total (I to V) | 2 767 485.00 | 3 184 423.00 | | 2 767 485.00 |
EG Accrued income and payables due within one year | 5 315 583.00 | 5 810 216.00 | | 5 315 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 312.00 | 179 517.00 | | 46 312.00 |
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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 | 14 300.00 | | 14 300.00 | 14 300.00 |
FG Production sold - services | 4 043 603.00 | | 4 043 603.00 | 4 043 603.00 |
FJ Net sales | 4 057 903.00 | | 4 057 903.00 | 4 057 903.00 |
FO Operating subsidies | | | 42 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 463.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 148 811.00 | |
FU Purchases of raw materials and other supplies | | | 577 804.00 | |
FV Inventory change (raw materials and supplies) | | | 7 312.00 | |
FW Other purchases and external expenses | | | 2 466 363.00 | |
FX Taxes, duties, and similar payments | | | 112 035.00 | |
FY Salaries and Wages | | | 1 377 622.00 | |
FZ Social Security Contributions | | | 346 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 853.00 | |
GE Other Expenses | | | 139 693.00 | |
GF Total Operating Expenses (II) | | | 5 545 235.00 | |
GG - OPERATING RESULT (I - II) | | | -1 396 424.00 | |
GR Interest and similar expenses | | | 98 097.00 | |
GU Total financial expenses (VI) | | | 98 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 494 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 463.00 | 58 499.00 | | 48 463.00 |
A4 Equity method investments | 139 193.00 | 156 116.00 | | 139 193.00 |
HA Exceptional income from management transactions | 36 163.00 | 4.00 | | 36 163.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 36 163.00 | 1 004.00 | | 36 163.00 |
HE Exceptional expenses on management operations | 12 591.00 | 4 580.00 | | 12 591.00 |
HF Exceptional expenses on capital transactions | 446.00 | 363.00 | | 446.00 |
HH Total exceptional expenses (VIII) | 13 037.00 | 4 942.00 | | 13 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 126.00 | -3 938.00 | | 23 126.00 |
HK Income tax | -1 875.00 | | | -1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 184 974.00 | 4 345 001.00 | | 4 184 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 654 493.00 | 5 520 517.00 | | 5 654 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 469 519.00 | -1 175 516.00 | | -1 469 519.00 |
HP References: Equipment leasing | 22 130.00 | 22 192.00 | | 22 130.00 |
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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 | 3 511 153.00 | | 60 032.00 | 3 511 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 134 130.00 | | | 134 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 858.00 | |
I4 DECREASES Grand Total | | | 3 571 186.00 | |
IN DECREASES Start-up, development, or research expenses | | | 134 130.00 | |
IO DECREASES Total including other intangible assets | | | 273 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 062 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 164.00 | | | 273 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 002 992.00 | | 59 041.00 | 3 002 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 867.00 | | 991.00 | 100 867.00 |
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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 | 1 285 753.00 | 516 408.00 | | 1 285 753.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 478.00 | 26 826.00 | | 80 478.00 |
PE DEPRECIATION Total including other intangible assets | 111 858.00 | 42 814.00 | | 111 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 417.00 | 446 768.00 | | 1 093 417.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 1 214 995.00 | 1 214 995.00 | | 1 214 995.00 |
8C Staff and Related Accounts | 92 368.00 | 92 368.00 | | 92 368.00 |
8D Social Security and Other Social Organizations | 118 837.00 | 118 837.00 | | 118 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 564.00 | 11 564.00 | | 11 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 630.00 | 141 630.00 | | 141 630.00 |
UT Other financial assets | 101 858.00 | | | 101 858.00 |
UX Other trade receivables | 116 207.00 | | | 116 207.00 |
VA Doubtful or disputed receivables | 2 079.00 | | | 2 079.00 |
VB VAT | 306 325.00 | | | 306 325.00 |
VC Group and associates | 91 422.00 | | | 91 422.00 |
VG Loans with a maturity of up to one year at origin | 46 312.00 | 46 312.00 | | 46 312.00 |
VH Loans with a maturity of more than one year at origin | 2 118 270.00 | 164 251.00 | 681 838.00 | 2 118 270.00 |
VI Group and Associates | 3 376 487.00 | 3 376 487.00 | | 3 376 487.00 |
VK Loans repaid during the year | 155 358.00 | | | 155 358.00 |
VM Income taxes | 32 495.00 | | | 32 495.00 |
VN Other taxes, similar payments | 22.00 | | | 22.00 |
VP Miscellaneous | 13 418.00 | | | 13 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 051.00 | 43 051.00 | | 43 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 467.00 | | | 47 467.00 |
VS Prepaid expenses | 188 806.00 | | | 188 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 098.00 | 798 241.00 | 101 858.00 | 900 098.00 |
VW VAT | 46 088.00 | 46 088.00 | | 46 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 269 602.00 | 5 315 583.00 | 681 838.00 | 7 269 602.00 |
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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 | 55.00 | | | 55.00 |
