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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 | 11 316.00 | 11 316.00 | | 11 316.00 |
AF Concessions, Patents and Similar Rights | 159 674.00 | 93 959.00 | 65 714.00 | 159 674.00 |
AR Technical installations, industrial equipment and tools | 2 380 467.00 | 1 547 303.00 | 833 164.00 | 2 380 467.00 |
AT Other tangible assets | 476 493.00 | 223 842.00 | 252 651.00 | 476 493.00 |
AV Fixed assets in progress | 21 041.00 | | 21 041.00 | 21 041.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 3 049 349.00 | 1 876 421.00 | 1 172 929.00 | 3 049 349.00 |
BL Raw materials, supplies | 227 321.00 | 12 519.00 | 214 802.00 | 227 321.00 |
BN Goods in progress | 200 997.00 | 42 474.00 | 158 523.00 | 200 997.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 944.00 | | 1 944.00 | 1 944.00 |
BZ Other receivables | 226 374.00 | | 226 374.00 | 226 374.00 |
CF Cash and cash equivalents | 117 533.00 | | 117 533.00 | 117 533.00 |
CH Prepaid expenses | 73 224.00 | | 73 224.00 | 73 224.00 |
CJ TOTAL (II) | 847 392.00 | 54 992.00 | 792 400.00 | 847 392.00 |
CO Grand total (0 to V) | 3 896 742.00 | 1 931 413.00 | 1 965 329.00 | 3 896 742.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 159 698.00 | 1 581 502.00 | | 2 159 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 235 334.00 | 578 196.00 | | -1 235 334.00 |
DK Regulated provisions | 26 090.00 | 6 242.00 | | 26 090.00 |
DL TOTAL (I) | 1 060 454.00 | 2 275 940.00 | | 1 060 454.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 507.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 210.00 | | |
DX Trade payables and related accounts | 262 685.00 | 342 701.00 | | 262 685.00 |
DY Tax and social security liabilities | 641 998.00 | 761 684.00 | | 641 998.00 |
EC TOTAL (IV) | 904 875.00 | 1 125 101.00 | | 904 875.00 |
EE Grand total (I to V) | 1 965 329.00 | 3 401 041.00 | | 1 965 329.00 |
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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 | 8 636.00 | | 8 636.00 | 8 636.00 |
FG Production sold - services | 5 087 716.00 | | 5 087 716.00 | 5 087 716.00 |
FJ Net sales | 5 096 353.00 | | 5 096 353.00 | 5 096 353.00 |
FM Inventory production | | | 121 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 220.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 225 269.00 | |
FU Purchases of raw materials and other supplies | | | 831 900.00 | |
FV Inventory change (raw materials and supplies) | | | -58 411.00 | |
FW Other purchases and external expenses | | | 1 692 617.00 | |
FX Taxes, duties, and similar payments | | | 184 444.00 | |
FY Salaries and Wages | | | 2 546 072.00 | |
FZ Social Security Contributions | | | 900 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 837.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 6 467 781.00 | |
GG - OPERATING RESULT (I - II) | | | -1 242 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 242 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 066.00 | 30 736.00 | | 4 066.00 |
HB Exceptional income from capital transactions | 52 980.00 | 2 083.00 | | 52 980.00 |
HC Reversals of provisions and transfers of expenses | 4 029.00 | 2 220.00 | | 4 029.00 |
HD Total exceptional income (VII) | 61 075.00 | 35 039.00 | | 61 075.00 |
HE Exceptional expenses on management operations | | 1 219.00 | | |
HF Exceptional expenses on capital transactions | 30 020.00 | 4 270.00 | | 30 020.00 |
HG Exceptional depreciation and provisions | 23 877.00 | 4 910.00 | | 23 877.00 |
HH Total exceptional expenses (VIII) | 53 898.00 | 10 398.00 | | 53 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 178.00 | 24 640.00 | | 7 178.00 |
HJ Employee participation in company results | | 53 679.00 | | |
HK Income tax | | 147 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 286 344.00 | 6 617 643.00 | | 5 286 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 521 678.00 | 6 039 447.00 | | 6 521 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 235 334.00 | 578 196.00 | | -1 235 334.00 |
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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 | 2 836 616.00 | | 850 152.00 | 2 836 616.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 316.00 | | | 11 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359.00 | |
I4 DECREASES Grand Total | | 637 418.00 | 3 049 349.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 316.00 | |
IO DECREASES Total including other intangible assets | | | 159 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 637 418.00 | 2 878 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 218.00 | | 44 456.00 | 115 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 709 723.00 | | 805 696.00 | 2 709 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359.00 | | | 359.00 |
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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 | 1 582 064.00 | 330 408.00 | 36 051.00 | 1 582 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 316.00 | | | 11 316.00 |
PE DEPRECIATION Total including other intangible assets | 50 091.00 | 43 869.00 | | 50 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 520 657.00 | 286 539.00 | 36 051.00 | 1 520 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 242.00 | 23 877.00 | 4 029.00 | 6 242.00 |
6N Inventories and work in progress | 15 156.00 | 39 837.00 | | 15 156.00 |
7B Total provisions for depreciation | 15 156.00 | 39 837.00 | | 15 156.00 |
7C Grand total | 21 397.00 | 63 714.00 | 4 029.00 | 21 397.00 |
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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 | 262 685.00 | 262 685.00 | | 262 685.00 |
8C Staff and Related Accounts | 345 858.00 | 345 858.00 | | 345 858.00 |
8D Social Security and Other Social Organizations | 293 032.00 | 293 032.00 | | 293 032.00 |
UT Other financial assets | 359.00 | | 359.00 | 359.00 |
UX Other trade receivables | 1 944.00 | 1 944.00 | | 1 944.00 |
UY Staff and related accounts | 1 345.00 | 1 345.00 | | 1 345.00 |
VB VAT | 102 397.00 | 102 397.00 | | 102 397.00 |
VC Group and associates | 117 139.00 | 117 139.00 | | 117 139.00 |
VH Loans with a maturity of more than one year at origin | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 719.00 | 2 719.00 | | 2 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 493.00 | 5 493.00 | | 5 493.00 |
VS Prepaid expenses | 73 224.00 | 73 224.00 | | 73 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 901.00 | 301 542.00 | 359.00 | 301 901.00 |
VW VAT | 389.00 | 389.00 | | 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 875.00 | 904 875.00 | | 904 875.00 |
