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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | 20 066.00 | 55 933.00 | 76 000.00 |
AJ Other Intangible Assets | 18 580.00 | 1 256.00 | 17 323.00 | 18 580.00 |
AR Technical installations, industrial equipment and tools | 92 642.00 | 23 928.00 | 68 713.00 | 92 642.00 |
AT Other tangible assets | 854.00 | 120.00 | 733.00 | 854.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 855 161.00 | 144 387.00 | 710 774.00 | 855 161.00 |
BL Raw materials, supplies | 375 549.00 | | 375 549.00 | 375 549.00 |
BN Goods in progress | 122 469.00 | | 122 469.00 | 122 469.00 |
BX Customers and related accounts | 93 237.00 | | 93 237.00 | 93 237.00 |
BZ Other receivables | 200 995.00 | | 200 995.00 | 200 995.00 |
CF Cash and cash equivalents | 7 774.00 | | 7 774.00 | 7 774.00 |
CJ TOTAL (II) | 800 027.00 | | 800 027.00 | 800 027.00 |
CO Grand total (0 to V) | 1 655 189.00 | 144 387.00 | 1 510 802.00 | 1 655 189.00 |
CX Development or Research and Development Expenses | 666 114.00 | 99 014.00 | 567 099.00 | 666 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -352 899.00 | | | -352 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -517 050.00 | | | -517 050.00 |
DJ Investment subsidies | 170 000.00 | | | 170 000.00 |
DL TOTAL (I) | -599 950.00 | | | -599 950.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240 452.00 | | | 1 240 452.00 |
DX Trade payables and related accounts | 720 941.00 | | | 720 941.00 |
DY Tax and social security liabilities | 60 852.00 | | | 60 852.00 |
EA Other liabilities | 88 162.00 | | | 88 162.00 |
EC TOTAL (IV) | 2 110 752.00 | | | 2 110 752.00 |
EE Grand total (I to V) | 1 510 802.00 | | | 1 510 802.00 |
EG Accrued income and payables due within one year | 2 110 752.00 | | | 2 110 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | | | 343.00 |
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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 | 4 751.00 | | 4 751.00 | 4 751.00 |
FD Production sold - goods | 350 200.00 | 90 974.00 | 441 174.00 | 350 200.00 |
FG Production sold - services | 2 320.00 | | 2 320.00 | 2 320.00 |
FJ Net sales | 357 271.00 | 90 974.00 | 448 245.00 | 357 271.00 |
FM Inventory production | | | 107 356.00 | |
FN Capitalized production | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 560 839.00 | |
FS Purchases of goods (including customs duties) | | | 4 587.00 | |
FU Purchases of raw materials and other supplies | | | 613 043.00 | |
FV Inventory change (raw materials and supplies) | | | -176 495.00 | |
FW Other purchases and external expenses | | | 90 769.00 | |
FX Taxes, duties, and similar payments | | | 7 310.00 | |
FY Salaries and Wages | | | 323 751.00 | |
FZ Social Security Contributions | | | 119 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 012.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 1 069 385.00 | |
GG - OPERATING RESULT (I - II) | | | -508 545.00 | |
GN Positive exchange differences | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | 20 512.00 | |
GS Negative differences of foreign exchange | | | 927.00 | |
GU Total financial expenses (VI) | | | 21 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -529 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 083.00 | | | 1 083.00 |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 026.00 | | | 20 026.00 |
HE Exceptional expenses on management operations | 6 999.00 | | | 6 999.00 |
HH Total exceptional expenses (VIII) | 6 999.00 | | | 6 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 026.00 | | | 13 026.00 |
HJ Employee participation in company results | 5 516.00 | | | 5 516.00 |
HK Income tax | -4 954.00 | | | -4 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 336.00 | | | 581 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 386.00 | | | 1 098 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -517 050.00 | | | -517 050.00 |
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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 | 831 131.00 | | 24 030.00 | 831 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 661 989.00 | | 4 126.00 | 661 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | | | 855 161.00 | |
IN DECREASES Start-up, development, or research expenses | | | 666 114.00 | |
IO DECREASES Total including other intangible assets | | | 94 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | 18 580.00 | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 643.00 | | 855.00 | 92 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 470.00 | 500.00 |
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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 | 58 374.00 | 86 013.00 | | 58 374.00 |
PE DEPRECIATION Total including other intangible assets | 45 882.00 | 74 456.00 | | 45 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 492.00 | 11 557.00 | | 12 492.00 |
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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 | 720 942.00 | 720 942.00 | | 720 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 328 615.00 | 1 328 615.00 | | 1 328 615.00 |
UT Other financial assets | 970.00 | | 970.00 | 970.00 |
UX Other trade receivables | 93 238.00 | 93 238.00 | | 93 238.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VP Miscellaneous | 200 995.00 | 200 995.00 | | 200 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 852.00 | 60 852.00 | | 60 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 203.00 | 294 233.00 | 970.00 | 295 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 752.00 | 2 110 752.00 | | 2 110 752.00 |
