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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 | 68 409.00 | 40 316.00 | 28 093.00 | 68 409.00 |
AJ Other Intangible Assets | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 442 635.00 | 365 338.00 | 77 297.00 | 442 635.00 |
AT Other tangible assets | 100 330.00 | 91 055.00 | 9 276.00 | 100 330.00 |
BH Other financial assets | 7 244.00 | | 7 244.00 | 7 244.00 |
BJ TOTAL (I) | 1 343 479.00 | 814 138.00 | 529 341.00 | 1 343 479.00 |
BT Goods | 488 550.00 | | 488 550.00 | 488 550.00 |
BV Advances and down payments on orders | 45 939.00 | | 45 939.00 | 45 939.00 |
BX Customers and related accounts | 358 369.00 | | 358 369.00 | 358 369.00 |
BZ Other receivables | 588 367.00 | | 588 367.00 | 588 367.00 |
CF Cash and cash equivalents | 5 806.00 | | 5 806.00 | 5 806.00 |
CH Prepaid expenses | 19 438.00 | | 19 438.00 | 19 438.00 |
CJ TOTAL (II) | 1 506 468.00 | | 1 506 468.00 | 1 506 468.00 |
CN Currency translation adjustments (V) | 249.00 | | 249.00 | 249.00 |
CO Grand total (0 to V) | 2 850 195.00 | 814 138.00 | 2 036 057.00 | 2 850 195.00 |
CP Shares due in less than one year | 9 224.00 | | | 9 224.00 |
CX Development or Research and Development Expenses | 434 861.00 | 317 430.00 | 117 431.00 | 434 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DH Retained earnings | -2 603 056.00 | -1 728 758.00 | | -2 603 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 758.00 | -874 297.00 | | -180 758.00 |
DL TOTAL (I) | -2 652 814.00 | -2 472 056.00 | | -2 652 814.00 |
DN Conditional advances | 145 000.00 | 160 000.00 | | 145 000.00 |
DO TOTAL (II) | 145 000.00 | 160 000.00 | | 145 000.00 |
DP Provisions for Risks | 249.00 | 26 633.00 | | 249.00 |
DR TOTAL (IV) | 249.00 | 26 633.00 | | 249.00 |
DU Loans and Debts from Credit Institutions (3) | 52 599.00 | 98 326.00 | | 52 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 303 425.00 | 3 075 572.00 | | 3 303 425.00 |
DW Advances and down payments received on current orders | 119 574.00 | 61 065.00 | | 119 574.00 |
DX Trade payables and related accounts | 760 341.00 | 1 118 242.00 | | 760 341.00 |
DY Tax and social security liabilities | 159 027.00 | 231 845.00 | | 159 027.00 |
EA Other liabilities | 132 905.00 | 81 683.00 | | 132 905.00 |
EC TOTAL (IV) | 4 527 870.00 | 4 666 733.00 | | 4 527 870.00 |
ED (V) | 15 752.00 | 42 738.00 | | 15 752.00 |
EE Grand total (I to V) | 2 036 057.00 | 2 424 048.00 | | 2 036 057.00 |
EG Accrued income and payables due within one year | 1 425 352.00 | 1 642 843.00 | | 1 425 352.00 |
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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 | 222 732.00 | 576 687.00 | 799 419.00 | 222 732.00 |
FG Production sold - services | 450.00 | 604.00 | 1 054.00 | 450.00 |
FJ Net sales | 223 183.00 | 577 291.00 | 800 474.00 | 223 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 098.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 909 728.00 | |
FS Purchases of goods (including customs duties) | | | 340 245.00 | |
FT Inventory change (goods) | | | -112 072.00 | |
FW Other purchases and external expenses | | | 581 098.00 | |
FX Taxes, duties, and similar payments | | | 3 189.00 | |
FY Salaries and Wages | | | 240 678.00 | |
FZ Social Security Contributions | | | 84 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 996.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 1 354 209.00 | |
GG - OPERATING RESULT (I - II) | | | -444 481.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 633.00 | |
GN Positive exchange differences | | | 4 067.00 | |
GP Total financial income (V) | | | 30 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 249.00 | |
GR Interest and similar expenses | | | 14 441.00 | |
GS Negative differences of foreign exchange | | | 9 672.00 | |
GU Total financial expenses (VI) | | | 24 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149 097.00 | 120 000.00 | | 149 097.00 |
HB Exceptional income from capital transactions | 1 980.00 | 2 200.00 | | 1 980.00 |
HD Total exceptional income (VII) | 151 077.00 | 122 200.00 | | 151 077.00 |
HE Exceptional expenses on management operations | 73 323.00 | 119 601.00 | | 73 323.00 |
HF Exceptional expenses on capital transactions | 1 980.00 | 2 200.00 | | 1 980.00 |
HH Total exceptional expenses (VIII) | 75 303.00 | 121 801.00 | | 75 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 774.00 | 399.00 | | 75 774.00 |
HK Income tax | -181 611.00 | -192 824.00 | | -181 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 504.00 | 966 265.00 | | 1 091 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 263.00 | 1 840 562.00 | | 1 272 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 758.00 | -874 297.00 | | -180 758.00 |
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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 | 1 228 694.00 | | 116 764.00 | 1 228 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 432 827.00 | | 2 034.00 | 432 827.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 980.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 980.00 | 7 244.00 | |
I4 DECREASES Grand Total | | 1 980.00 | 1 343 479.00 | |
IN DECREASES Start-up, development, or research expenses | | | 434 861.00 | |
IO DECREASES Total including other intangible assets | | | 358 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 784.00 | | 58 625.00 | 299 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 859.00 | | 56 105.00 | 486 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 224.00 | | | 9 224.00 |
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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 | 598 142.00 | 215 996.00 | | 598 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | 233 220.00 | 84 209.00 | | 233 220.00 |
PE DEPRECIATION Total including other intangible assets | 9 784.00 | 30 532.00 | | 9 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 137.00 | 101 255.00 | | 355 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 26 633.00 | 249.00 | 26 633.00 | 26 633.00 |
6X Other provisions for depreciation | 77 430.00 | | 77 430.00 | 77 430.00 |
7B Total provisions for depreciation | 77 430.00 | | 77 430.00 | 77 430.00 |
7C Grand total | 104 063.00 | 249.00 | 104 063.00 | 104 063.00 |
UE of which provisions and reversals: - Operating | | | 77 430.00 | |
UG - Financial | | 249.00 | 26 633.00 | |
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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 | 396 573.00 | 198 073.00 | 189 000.00 | 396 573.00 |
8B Suppliers and Related Accounts | 760 341.00 | 760 341.00 | | 760 341.00 |
8C Staff and Related Accounts | 51 105.00 | 51 105.00 | | 51 105.00 |
8D Social Security and Other Social Organizations | 92 950.00 | 92 950.00 | | 92 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 905.00 | 132 905.00 | | 132 905.00 |
UT Other financial assets | 7 244.00 | 7 244.00 | | 7 244.00 |
UX Other trade receivables | 358 369.00 | | | 358 369.00 |
VB VAT | 108 633.00 | | | 108 633.00 |
VC Group and associates | 115 749.00 | | | 115 749.00 |
VG Loans with a maturity of up to one year at origin | 4 230.00 | 4 230.00 | | 4 230.00 |
VH Loans with a maturity of more than one year at origin | 48 369.00 | 46 203.00 | 2 166.00 | 48 369.00 |
VI Group and Associates | 2 906 852.00 | | 2 906 852.00 | 2 906 852.00 |
VK Loans repaid during the year | 131 958.00 | | | 131 958.00 |
VM Income taxes | 150 793.00 | | | 150 793.00 |
VP Miscellaneous | 37 690.00 | | | 37 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 208.00 | 10 208.00 | | 10 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 501.00 | | | 175 501.00 |
VS Prepaid expenses | 19 438.00 | | | 19 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 417.00 | 973 417.00 | | 973 417.00 |
VW VAT | 4 764.00 | 4 764.00 | | 4 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 408 296.00 | 1 300 778.00 | 3 098 018.00 | 4 408 296.00 |
