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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 | 10 610.00 | 5 755.00 | 4 854.00 | 10 610.00 |
AR Technical installations, industrial equipment and tools | 588.00 | 267.00 | 320.00 | 588.00 |
AT Other tangible assets | 25 351.00 | 4 953.00 | 20 398.00 | 25 351.00 |
AV Fixed assets in progress | 6 032.00 | | 6 032.00 | 6 032.00 |
BB Receivables related to investments | 15 034.00 | | 15 034.00 | 15 034.00 |
BH Other financial assets | 10 256.00 | | 10 256.00 | 10 256.00 |
BJ TOTAL (I) | 353 407.00 | 87 476.00 | 265 930.00 | 353 407.00 |
BL Raw materials, supplies | 229 645.00 | | 229 645.00 | 229 645.00 |
BN Goods in progress | 648 676.00 | | 648 676.00 | 648 676.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 440 613.00 | | 440 613.00 | 440 613.00 |
BZ Other receivables | 208 385.00 | | 208 385.00 | 208 385.00 |
CF Cash and cash equivalents | 38 811.00 | | 38 811.00 | 38 811.00 |
CH Prepaid expenses | 57 997.00 | | 57 997.00 | 57 997.00 |
CJ TOTAL (II) | 1 625 630.00 | | 1 625 630.00 | 1 625 630.00 |
CO Grand total (0 to V) | 1 979 038.00 | 87 476.00 | 1 891 561.00 | 1 979 038.00 |
CX Development or Research and Development Expenses | 285 534.00 | 76 500.00 | 209 034.00 | 285 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -843 674.00 | | | -843 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 614.00 | | | -146 614.00 |
DL TOTAL (I) | -826 289.00 | | | -826 289.00 |
DU Loans and Debts from Credit Institutions (3) | 430 443.00 | | | 430 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357 319.00 | | | 1 357 319.00 |
DW Advances and down payments received on current orders | 15 472.00 | | | 15 472.00 |
DX Trade payables and related accounts | 731 326.00 | | | 731 326.00 |
DY Tax and social security liabilities | 179 706.00 | | | 179 706.00 |
EA Other liabilities | 249.00 | | | 249.00 |
EB Prepaid income (2) | 3 333.00 | | | 3 333.00 |
EC TOTAL (IV) | 2 717 851.00 | | | 2 717 851.00 |
EE Grand total (I to V) | 1 891 561.00 | | | 1 891 561.00 |
EG Accrued income and payables due within one year | 2 517 926.00 | | | 2 517 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 594.00 | | | 128 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 007 530.00 | | 3 007 530.00 | 3 007 530.00 |
FG Production sold - services | 241 029.00 | | 241 029.00 | 241 029.00 |
FJ Net sales | 3 248 560.00 | | 3 248 560.00 | 3 248 560.00 |
FM Inventory production | | | -3 809.00 | |
FN Capitalized production | | | 57 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 436.00 | |
FR Total operating income (I) | | | 3 308 718.00 | |
FU Purchases of raw materials and other supplies | | | 1 909 080.00 | |
FV Inventory change (raw materials and supplies) | | | -140 693.00 | |
FW Other purchases and external expenses | | | 926 499.00 | |
FX Taxes, duties, and similar payments | | | 12 468.00 | |
FY Salaries and Wages | | | 576 539.00 | |
FZ Social Security Contributions | | | 195 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 028.00 | |
GE Other Expenses | | | 9 594.00 | |
GF Total Operating Expenses (II) | | | 3 535 953.00 | |
GG - OPERATING RESULT (I - II) | | | -227 235.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 11.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 36 552.00 | |
GS Negative differences of foreign exchange | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 37 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 436.00 | | | 6 436.00 |
HA Exceptional income from management transactions | 2 943.00 | | | 2 943.00 |
HD Total exceptional income (VII) | 2 943.00 | | | 2 943.00 |
HE Exceptional expenses on management operations | 2 255.00 | | | 2 255.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 2 267.00 | | | 2 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 676.00 | | | 676.00 |
HK Income tax | -117 799.00 | | | -117 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 311 698.00 | | | 3 311 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 458 313.00 | | | 3 458 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 614.00 | | | -146 614.00 |
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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 | 142 943.00 | | 216 425.00 | 142 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 122 282.00 | | 163 253.00 | 122 282.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 961.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 961.00 | 25 291.00 | |
I4 DECREASES Grand Total | | 5 961.00 | 353 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 285 535.00 | |
IO DECREASES Total including other intangible assets | | | 10 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 465.00 | | 5 145.00 | 5 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 003.00 | | 26 968.00 | 5 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 193.00 | | 21 059.00 | 10 193.00 |
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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 | 40 448.00 | 47 028.00 | | 40 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 032.00 | 43 468.00 | | 33 032.00 |
PE DEPRECIATION Total including other intangible assets | 5 465.00 | 291.00 | | 5 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 950.00 | 3 270.00 | | 1 950.00 |
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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 | 731 327.00 | 731 327.00 | | 731 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 357 569.00 | 1 357 569.00 | | 1 357 569.00 |
8L Deferred income | 3 333.00 | 3 333.00 | | 3 333.00 |
UL Receivables related to investments | 15 034.00 | | | 15 034.00 |
UT Other financial assets | 10 257.00 | | | 10 257.00 |
UX Other trade receivables | 440 614.00 | | | 440 614.00 |
VG Loans with a maturity of up to one year at origin | 128 595.00 | 128 595.00 | | 128 595.00 |
VH Loans with a maturity of more than one year at origin | 301 848.00 | 117 396.00 | 184 452.00 | 301 848.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 222 970.00 | | | 222 970.00 |
VP Miscellaneous | 208 386.00 | | | 208 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 706.00 | 179 706.00 | | 179 706.00 |
VS Prepaid expenses | 57 998.00 | | | 57 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 288.00 | 706 997.00 | 25 291.00 | 732 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 702 379.00 | 2 517 927.00 | 184 452.00 | 2 702 379.00 |
