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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 | 110 284.00 | 91 632.00 | 18 651.00 | 110 284.00 |
AJ Other Intangible Assets | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 494 847.00 | 431 760.00 | 63 086.00 | 494 847.00 |
AT Other tangible assets | 100 330.00 | 99 898.00 | 431.00 | 100 330.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 1 438 558.00 | 1 020 293.00 | 418 265.00 | 1 438 558.00 |
BT Goods | 431 967.00 | | 431 967.00 | 431 967.00 |
BV Advances and down payments on orders | 70 381.00 | | 70 381.00 | 70 381.00 |
BX Customers and related accounts | 690 915.00 | 159 766.00 | 531 148.00 | 690 915.00 |
BZ Other receivables | 351 483.00 | | 351 483.00 | 351 483.00 |
CF Cash and cash equivalents | 89 714.00 | | 89 714.00 | 89 714.00 |
CH Prepaid expenses | 29 523.00 | | 29 523.00 | 29 523.00 |
CJ TOTAL (II) | 1 663 986.00 | 159 766.00 | 1 504 220.00 | 1 663 986.00 |
CN Currency translation adjustments (V) | 44.00 | | 44.00 | 44.00 |
CO Grand total (0 to V) | 3 102 590.00 | 1 180 060.00 | 1 922 529.00 | 3 102 590.00 |
CX Development or Research and Development Expenses | 442 548.00 | 397 002.00 | 45 546.00 | 442 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 131 000.00 | | 650 000.00 |
DH Retained earnings | | -2 603 056.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -836 098.00 | -180 758.00 | | -836 098.00 |
DL TOTAL (I) | -186 098.00 | -2 652 814.00 | | -186 098.00 |
DN Conditional advances | 145 000.00 | 145 000.00 | | 145 000.00 |
DO TOTAL (II) | 145 000.00 | 145 000.00 | | 145 000.00 |
DP Provisions for Risks | 44.00 | 249.00 | | 44.00 |
DR TOTAL (IV) | 44.00 | 249.00 | | 44.00 |
DU Loans and Debts from Credit Institutions (3) | 2 165.00 | 52 599.00 | | 2 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 155.00 | 3 303 425.00 | | 471 155.00 |
DW Advances and down payments received on current orders | 96 415.00 | 119 574.00 | | 96 415.00 |
DX Trade payables and related accounts | 1 016 162.00 | 760 341.00 | | 1 016 162.00 |
DY Tax and social security liabilities | 191 464.00 | 159 027.00 | | 191 464.00 |
EA Other liabilities | 159 389.00 | 132 905.00 | | 159 389.00 |
EC TOTAL (IV) | 1 936 753.00 | 4 527 870.00 | | 1 936 753.00 |
ED (V) | 26 830.00 | 15 752.00 | | 26 830.00 |
EE Grand total (I to V) | 1 922 529.00 | 2 036 057.00 | | 1 922 529.00 |
EG Accrued income and payables due within one year | 1 686 838.00 | | | 1 686 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 806.00 | | |
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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 | | | 862 743.00 | |
FG Production sold - services | | | 1 967.00 | |
FJ Net sales | | | 864 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 225.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 879 994.00 | |
FS Purchases of goods (including customs duties) | | | 406 580.00 | |
FT Inventory change (goods) | | | 56 582.00 | |
FW Other purchases and external expenses | | | 612 382.00 | |
FX Taxes, duties, and similar payments | | | 4 740.00 | |
FY Salaries and Wages | | | 233 170.00 | |
FZ Social Security Contributions | | | 83 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 766.00 | |
GE Other Expenses | | | 52 621.00 | |
GF Total Operating Expenses (II) | | | 1 815 702.00 | |
GG - OPERATING RESULT (I - II) | | | -935 707.00 | |
GL Other interest and similar income | | | 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 248.00 | |
GN Positive exchange differences | | | 3 686.00 | |
GP Total financial income (V) | | | 4 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 44.00 | |
GR Interest and similar expenses | | | 7 465.00 | |
GS Negative differences of foreign exchange | | | 4 009.00 | |
GU Total financial expenses (VI) | | | 11 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -943 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 853.00 | 149 097.00 | | 4 853.00 |
HB Exceptional income from capital transactions | 6 695.00 | 1 980.00 | | 6 695.00 |
HD Total exceptional income (VII) | 11 548.00 | 151 077.00 | | 11 548.00 |
HE Exceptional expenses on management operations | 4 059.00 | 73 323.00 | | 4 059.00 |
HF Exceptional expenses on capital transactions | 6 695.00 | 1 980.00 | | 6 695.00 |
HH Total exceptional expenses (VIII) | 10 754.00 | 75 303.00 | | 10 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 793.00 | 75 773.00 | | 793.00 |
HK Income tax | -106 279.00 | -181 611.00 | | -106 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 599.00 | 1 091 504.00 | | 895 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 697.00 | 1 272 262.00 | | 1 731 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -836 098.00 | -180 758.00 | | -836 098.00 |
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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 | 1 343 478.00 | | 101 775.00 | 1 343 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 434 860.00 | | 7 687.00 | 434 860.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 695.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 695.00 | 549.00 | |
I4 DECREASES Grand Total | | 6 695.00 | 1 438 558.00 | |
IN DECREASES Start-up, development, or research expenses | | | 442 548.00 | |
IO DECREASES Total including other intangible assets | | | 400 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 409.00 | | 41 875.00 | 358 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 964.00 | | 52 212.00 | 542 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 244.00 | | | 7 244.00 |
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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 | 814 138.00 | 206 155.00 | | 814 138.00 |
CY DEPRECIATION Start-up, development, or research expenses | 317 429.00 | 79 572.00 | | 317 429.00 |
PE DEPRECIATION Total including other intangible assets | 40 316.00 | 51 316.00 | | 40 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 392.00 | 75 266.00 | | 456 392.00 |
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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 | 248.00 | 44.00 | 248.00 | 248.00 |
7C Grand total | 248.00 | 44.00 | 248.00 | 248.00 |
UE of which provisions and reversals: - Operating | | 159 766.00 | | |
UG - Financial | | 44.00 | 248.00 | |
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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 | 234 319.00 | 80 819.00 | 153 500.00 | 234 319.00 |
8B Suppliers and Related Accounts | 1 016 162.00 | 1 016 162.00 | | 1 016 162.00 |
8C Staff and Related Accounts | 33 623.00 | 33 623.00 | | 33 623.00 |
8D Social Security and Other Social Organizations | 141 237.00 | 141 237.00 | | 141 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 389.00 | 159 389.00 | | 159 389.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
UX Other trade receivables | 690 915.00 | 690 915.00 | | 690 915.00 |
UY Staff and related accounts | 427.00 | 427.00 | | 427.00 |
VB VAT | 131 288.00 | 131 288.00 | | 131 288.00 |
VH Loans with a maturity of more than one year at origin | 2 165.00 | 2 165.00 | | 2 165.00 |
VI Group and Associates | 236 836.00 | 236 836.00 | | 236 836.00 |
VK Loans repaid during the year | 46 203.00 | | | 46 203.00 |
VM Income taxes | 119 959.00 | 119 959.00 | | 119 959.00 |
VN Other taxes, similar payments | 28 500.00 | 28 500.00 | | 28 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 603.00 | 16 603.00 | | 16 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 308.00 | 71 308.00 | | 71 308.00 |
VS Prepaid expenses | 29 523.00 | 29 523.00 | | 29 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 471.00 | 1 071 922.00 | 549.00 | 1 072 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 338.00 | 1 686 838.00 | 153 500.00 | 1 840 338.00 |
