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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 | 303 176.00 | | 303 176.00 | 303 176.00 |
AT Other tangible assets | 4 417.00 | 1 301.00 | 3 116.00 | 4 417.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 467 296.00 | 57 701.00 | 409 596.00 | 467 296.00 |
BX Customers and related accounts | 169 441.00 | | 169 441.00 | 169 441.00 |
BZ Other receivables | 871 712.00 | | 871 712.00 | 871 712.00 |
CF Cash and cash equivalents | 6 384.00 | | 6 384.00 | 6 384.00 |
CH Prepaid expenses | 57 215.00 | | 57 215.00 | 57 215.00 |
CJ TOTAL (II) | 1 104 751.00 | | 1 104 751.00 | 1 104 751.00 |
CN Currency translation adjustments (V) | 221.00 | | 221.00 | 221.00 |
CO Grand total (0 to V) | 1 572 269.00 | 57 701.00 | 1 514 568.00 | 1 572 269.00 |
CX Development or Research and Development Expenses | 155 954.00 | 56 400.00 | 99 554.00 | 155 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | -38 038.00 | | | -38 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 172.00 | | | -191 172.00 |
DL TOTAL (I) | -214 200.00 | | | -214 200.00 |
DP Provisions for Risks | 221.00 | | | 221.00 |
DR TOTAL (IV) | 221.00 | | | 221.00 |
DU Loans and Debts from Credit Institutions (3) | 1 810.00 | | | 1 810.00 |
DW Advances and down payments received on current orders | 958.00 | | | 958.00 |
DX Trade payables and related accounts | 357 089.00 | | | 357 089.00 |
DY Tax and social security liabilities | 251 666.00 | | | 251 666.00 |
EA Other liabilities | 948 984.00 | | | 948 984.00 |
EB Prepaid income (2) | 167 921.00 | | | 167 921.00 |
EC TOTAL (IV) | 1 728 428.00 | | | 1 728 428.00 |
ED (V) | 120.00 | | | 120.00 |
EE Grand total (I to V) | 1 514 568.00 | | | 1 514 568.00 |
EG Accrued income and payables due within one year | 1 727 470.00 | | | 1 727 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 810.00 | | | 1 810.00 |
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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 | 161 047.00 | 19 420.00 | 180 467.00 | 161 047.00 |
FG Production sold - services | 257 679.00 | 118 383.00 | 376 062.00 | 257 679.00 |
FJ Net sales | 418 726.00 | 137 803.00 | 556 529.00 | 418 726.00 |
FN Capitalized production | | | 144 974.00 | |
FO Operating subsidies | | | 4 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 018.00 | |
FQ Other income | | | 5 476.00 | |
FR Total operating income (I) | | | 712 163.00 | |
FU Purchases of raw materials and other supplies | | | 6 587.00 | |
FW Other purchases and external expenses | | | 409 997.00 | |
FX Taxes, duties, and similar payments | | | 9 048.00 | |
FY Salaries and Wages | | | 233 129.00 | |
FZ Social Security Contributions | | | 80 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 183.00 | |
GE Other Expenses | | | 166 684.00 | |
GF Total Operating Expenses (II) | | | 1 202 005.00 | |
GG - OPERATING RESULT (I - II) | | | -489 842.00 | |
GM Reversals of provisions and transfers of expenses | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -489 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 162 791.00 | | | 162 791.00 |
HA Exceptional income from management transactions | 205.00 | | | 205.00 |
HB Exceptional income from capital transactions | 686 080.00 | | | 686 080.00 |
HD Total exceptional income (VII) | 686 285.00 | | | 686 285.00 |
HE Exceptional expenses on management operations | 938.00 | | | 938.00 |
HF Exceptional expenses on capital transactions | 448 432.00 | | | 448 432.00 |
HH Total exceptional expenses (VIII) | 449 370.00 | | | 449 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 915.00 | | | 236 915.00 |
HK Income tax | -61 460.00 | | | -61 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 963.00 | | | 1 398 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 135.00 | | | 1 590 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 172.00 | | | -191 172.00 |
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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 | 1 047 108.00 | | 179 419.00 | 1 047 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 868 604.00 | | 28 800.00 | 868 604.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 865.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 865.00 | 3 750.00 | |
I4 DECREASES Grand Total | | 759 231.00 | 467 296.00 | |
IN DECREASES Start-up, development, or research expenses | | 741 450.00 | 155 954.00 | |
IO DECREASES Total including other intangible assets | | | 303 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 917.00 | 4 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 202.00 | | 144 974.00 | 158 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 618.00 | | 1 716.00 | 8 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 685.00 | | 3 930.00 | 11 685.00 |
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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 | 55 554.00 | 296 183.00 | 294 036.00 | 55 554.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 372.00 | 295 046.00 | 293 018.00 | 54 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182.00 | 1 136.00 | 1 018.00 | 1 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 515.00 | 221.00 | 515.00 | 515.00 |
7C Grand total | 515.00 | 221.00 | 515.00 | 515.00 |
UG - Financial | | 221.00 | 515.00 | |
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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 | 357 089.00 | 357 089.00 | | 357 089.00 |
8C Staff and Related Accounts | 13 909.00 | 13 906.00 | | 13 909.00 |
8D Social Security and Other Social Organizations | 37 855.00 | 37 855.00 | | 37 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948 984.00 | 948 984.00 | | 948 984.00 |
8L Deferred income | 167 921.00 | 167 921.00 | | 167 921.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
UX Other trade receivables | 169 441.00 | 169 441.00 | | 169 441.00 |
VB VAT | 72 202.00 | 72 202.00 | | 72 202.00 |
VC Group and associates | 14 900.00 | 14 900.00 | | 14 900.00 |
VH Loans with a maturity of more than one year at origin | 1 810.00 | 1 810.00 | | 1 810.00 |
VM Income taxes | 68 752.00 | 68 752.00 | | 68 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 858.00 | 2 858.00 | | 2 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715 857.00 | 715 857.00 | | 715 857.00 |
VS Prepaid expenses | 57 215.00 | 57 215.00 | | 57 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 117.00 | 1 098 367.00 | 3 750.00 | 1 102 117.00 |
VW VAT | 197 043.00 | 197 043.00 | | 197 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 470.00 | 1 727 470.00 | | 1 727 470.00 |
