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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 879 259.00 | 878 305.00 | 954.00 | 879 259.00 |
AT Other tangible assets | 169 302.00 | 85 371.00 | 83 931.00 | 169 302.00 |
BH Other financial assets | 21 913.00 | | 21 913.00 | 21 913.00 |
BJ TOTAL (I) | 1 070 474.00 | 963 676.00 | 106 799.00 | 1 070 474.00 |
BT Goods | 594 348.00 | | 594 348.00 | 594 348.00 |
BV Advances and down payments on orders | 4 060.00 | | 4 060.00 | 4 060.00 |
BX Customers and related accounts | 1 418 368.00 | 8 202.00 | 1 410 166.00 | 1 418 368.00 |
BZ Other receivables | 649 229.00 | | 649 229.00 | 649 229.00 |
CF Cash and cash equivalents | 2 937 972.00 | | 2 937 972.00 | 2 937 972.00 |
CH Prepaid expenses | 33 088.00 | | 33 088.00 | 33 088.00 |
CJ TOTAL (II) | 5 637 065.00 | 8 202.00 | 5 628 863.00 | 5 637 065.00 |
CO Grand total (0 to V) | 6 707 539.00 | 971 878.00 | 5 735 662.00 | 6 707 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 226.00 | 298 866.00 | | 329 226.00 |
DB Share, merger, contribution premiums, etc. | 2 545 602.00 | 2 545 602.00 | | 2 545 602.00 |
DD Legal reserve (1) | 691.00 | 691.00 | | 691.00 |
DH Retained earnings | -3 275 154.00 | -3 804 297.00 | | -3 275 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 973.00 | 529 143.00 | | -346 973.00 |
DL TOTAL (I) | 2 953 037.00 | 2 159 986.00 | | 2 953 037.00 |
DR TOTAL (IV) | 192 953.00 | 190 748.00 | | 192 953.00 |
DU Loans and Debts from Credit Institutions (3) | 1 724 153.00 | 1 724 153.00 | | 1 724 153.00 |
DW Advances and down payments received on current orders | 10 757.00 | | | 10 757.00 |
DX Trade payables and related accounts | 600 354.00 | 845 971.00 | | 600 354.00 |
EA Other liabilities | 254 408.00 | 242 717.00 | | 254 408.00 |
EC TOTAL (IV) | 2 589 672.00 | 2 812 841.00 | | 2 589 672.00 |
EE Grand total (I to V) | 5 735 662.00 | 5 163 575.00 | | 5 735 662.00 |
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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 | | | 3 918 269.00 | |
FD Production sold - goods | | | 811 866.00 | |
FJ Net sales | | | 4 730 135.00 | |
FO Operating subsidies | | | 12 495.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 4 742 776.00 | |
FS Purchases of goods (including customs duties) | | | -227 256.00 | |
FU Purchases of raw materials and other supplies | | | 2 593 893.00 | |
FW Other purchases and external expenses | | | 1 259 979.00 | |
FX Taxes, duties, and similar payments | | | 23 133.00 | |
FY Salaries and Wages | | | 1 075 485.00 | |
FZ Social Security Contributions | | | 453 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 904.00 | |
GB Operating Expenses - Provisions | | | 2 204.00 | |
GE Other Expenses | | | 8 949.00 | |
GF Total Operating Expenses (II) | | | 5 226 215.00 | |
GG - OPERATING RESULT (I - II) | | | -483 439.00 | |
GP Total financial income (V) | | | 491.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -482 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 871.00 | 1.00 | | 12 871.00 |
HH Total exceptional expenses (VIII) | 2.00 | 84 963.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 869.00 | -84 962.00 | | 12 869.00 |
HK Income tax | -123 108.00 | -180 131.00 | | -123 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 756 138.00 | 6 177 938.00 | | 4 756 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 103 111.00 | 5 648 796.00 | | 5 103 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 973.00 | 529 142.00 | | -346 973.00 |
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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 | 1 025 097.00 | | 45 377.00 | 1 025 097.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 698 795.00 | | | 698 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 913.00 | |
I4 DECREASES Grand Total | | | 1 070 474.00 | |
IN DECREASES Start-up, development, or research expenses | | | 698 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 048 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 567.00 | | 44 993.00 | 1 003 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 529.00 | | 384.00 | 21 529.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 600 354.00 | 600 354.00 | | 600 354.00 |
8C Staff and Related Accounts | 107 513.00 | 107 513.00 | | 107 513.00 |
8D Social Security and Other Social Organizations | 104 220.00 | 104 220.00 | | 104 220.00 |
UT Other financial assets | 21 913.00 | | 21 913.00 | 21 913.00 |
UX Other trade receivables | 1 418 368.00 | 1 418 368.00 | | 1 418 368.00 |
VB VAT | 30 604.00 | 30 604.00 | | 30 604.00 |
VG Loans with a maturity of up to one year at origin | 1 164 000.00 | | 1 164 000.00 | 1 164 000.00 |
VN Other taxes, similar payments | 575 741.00 | 272 502.00 | 303 239.00 | 575 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 227.00 | 17 227.00 | | 17 227.00 |
VS Prepaid expenses | 33 088.00 | 33 088.00 | | 33 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 674 062.00 | 2 348 910.00 | 325 152.00 | 2 674 062.00 |
VW VAT | 19 629.00 | 19 626.00 | | 19 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 943.00 | 848 943.00 | 1 164 000.00 | 2 012 943.00 |
