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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 | 1 712 366.00 | 149 866.00 | 1 562 499.00 | 1 712 366.00 |
AF Concessions, Patents and Similar Rights | 109 743.00 | 36 784.00 | 72 958.00 | 109 743.00 |
AR Technical installations, industrial equipment and tools | 282 361.00 | 15 979.00 | 266 382.00 | 282 361.00 |
AT Other tangible assets | 1 769 939.00 | 203 036.00 | 1 566 903.00 | 1 769 939.00 |
BJ TOTAL (I) | 3 874 410.00 | 405 666.00 | 3 468 744.00 | 3 874 410.00 |
BL Raw materials, supplies | 154 507.00 | | 154 507.00 | 154 507.00 |
BV Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 168 904.00 | | 168 904.00 | 168 904.00 |
BZ Other receivables | 2 395 169.00 | | 2 395 169.00 | 2 395 169.00 |
CF Cash and cash equivalents | 1 171 073.00 | | 1 171 073.00 | 1 171 073.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 3 890 911.00 | | 3 890 911.00 | 3 890 911.00 |
CO Grand total (0 to V) | 7 765 322.00 | 405 666.00 | 7 359 656.00 | 7 765 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -70 261.00 | | | -70 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 199 082.00 | | | -2 199 082.00 |
DL TOTAL (I) | -2 268 344.00 | | | -2 268 344.00 |
DU Loans and Debts from Credit Institutions (3) | 1 467 893.00 | | | 1 467 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 582.00 | | | 886 582.00 |
DX Trade payables and related accounts | 4 387 624.00 | | | 4 387 624.00 |
DY Tax and social security liabilities | 1 442 166.00 | | | 1 442 166.00 |
DZ Fixed asset liabilities and related accounts | 190 230.00 | | | 190 230.00 |
EA Other liabilities | 1 253 503.00 | | | 1 253 503.00 |
EC TOTAL (IV) | 9 628 000.00 | | | 9 628 000.00 |
EE Grand total (I to V) | 7 359 656.00 | | | 7 359 656.00 |
EG Accrued income and payables due within one year | 8 519 585.00 | | | 8 519 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 748.00 | | | 1 748.00 |
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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 | 11 473 729.00 | | 11 473 729.00 | 11 473 729.00 |
FG Production sold - services | 1 099.00 | | 1 099.00 | 1 099.00 |
FJ Net sales | 11 474 828.00 | | 11 474 828.00 | 11 474 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 578 327.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 13 053 345.00 | |
FS Purchases of goods (including customs duties) | | | 202.00 | |
FU Purchases of raw materials and other supplies | | | 3 389 023.00 | |
FV Inventory change (raw materials and supplies) | | | -154 507.00 | |
FW Other purchases and external expenses | | | 8 027 078.00 | |
FX Taxes, duties, and similar payments | | | 72 701.00 | |
FY Salaries and Wages | | | 1 536 666.00 | |
FZ Social Security Contributions | | | 326 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 666.00 | |
GE Other Expenses | | | 42 981.00 | |
GF Total Operating Expenses (II) | | | 13 646 802.00 | |
GG - OPERATING RESULT (I - II) | | | -593 456.00 | |
GN Positive exchange differences | | | 122.00 | |
GP Total financial income (V) | | | 10 571.00 | |
GR Interest and similar expenses | | | 57 092.00 | |
GS Negative differences of foreign exchange | | | 396.00 | |
GU Total financial expenses (VI) | | | 57 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -640 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 578 327.00 | | | 1 578 327.00 |
A4 Equity method investments | 42 623.00 | | | 42 623.00 |
HB Exceptional income from capital transactions | 715 320.00 | | | 715 320.00 |
HD Total exceptional income (VII) | 715 320.00 | | | 715 320.00 |
HE Exceptional expenses on management operations | 44 726.00 | | | 44 726.00 |
HF Exceptional expenses on capital transactions | 2 229 302.00 | | | 2 229 302.00 |
HH Total exceptional expenses (VIII) | 2 274 028.00 | | | 2 274 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 558 708.00 | | | -1 558 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 779 237.00 | | | 13 779 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 978 320.00 | | | 15 978 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 199 082.00 | | | -2 199 082.00 |
HP References: Equipment leasing | 50 839.00 | | | 50 839.00 |
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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 | 915 716.00 | | 4 589 288.00 | 915 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 555 214.00 | | 1 588 864.00 | 555 214.00 |
I4 DECREASES Grand Total | | 1 630 593.00 | 3 874 411.00 | |
IN DECREASES Start-up, development, or research expenses | | 431 712.00 | 1 712 366.00 | |
IO DECREASES Total including other intangible assets | | | 109 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 198 881.00 | 2 052 301.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 109 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 501.00 | | 2 890 681.00 | 360 501.00 |
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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 | | 405 666.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 149 867.00 | | |
PE DEPRECIATION Total including other intangible assets | | 36 784.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 219 016.00 | | |
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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 | 886 582.00 | 886 582.00 | | 886 582.00 |
8B Suppliers and Related Accounts | 4 387 625.00 | 4 387 625.00 | | 4 387 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 231.00 | 190 231.00 | | 190 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 253 503.00 | 1 253 503.00 | | 1 253 503.00 |
UX Other trade receivables | 168 905.00 | 168 905.00 | | 168 905.00 |
VG Loans with a maturity of up to one year at origin | 1 748.00 | 1 748.00 | | 1 748.00 |
VH Loans with a maturity of more than one year at origin | 1 466 145.00 | 357 730.00 | 1 108 415.00 | 1 466 145.00 |
VJ Loans taken out during the year | 1 584 715.00 | | | 1 584 715.00 |
VK Loans repaid during the year | 118 570.00 | | | 118 570.00 |
VP Miscellaneous | 2 395 169.00 | 2 395 169.00 | | 2 395 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442 166.00 | 1 442 166.00 | | 1 442 166.00 |
VS Prepaid expenses | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 565 210.00 | 2 565 210.00 | | 2 565 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 628 001.00 | 8 519 586.00 | 1 108 415.00 | 9 628 001.00 |
