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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 | 581 975.00 | 581 975.00 | | 581 975.00 |
AF Concessions, Patents and Similar Rights | 11 157.00 | 6 415.00 | 4 742.00 | 11 157.00 |
AN Land | 371 290.00 | 349 486.00 | 21 804.00 | 371 290.00 |
AP Buildings | 899 995.00 | 560 680.00 | 339 315.00 | 899 995.00 |
AR Technical installations, industrial equipment and tools | 696 874.00 | 620 365.00 | 76 509.00 | 696 874.00 |
AT Other tangible assets | 439 790.00 | 382 279.00 | 57 511.00 | 439 790.00 |
AV Fixed assets in progress | 265 096.00 | | 265 096.00 | 265 096.00 |
BD Other fixed assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BH Other financial assets | 101 292.00 | | 101 292.00 | 101 292.00 |
BJ TOTAL (I) | 6 104 884.00 | 3 855 442.00 | 2 249 442.00 | 6 104 884.00 |
BL Raw materials, supplies | 460 611.00 | 417 394.00 | 43 217.00 | 460 611.00 |
BV Advances and down payments on orders | 135 616.00 | | 135 616.00 | 135 616.00 |
BX Customers and related accounts | 272 906.00 | 259 015.00 | 13 891.00 | 272 906.00 |
BZ Other receivables | 168 877.00 | | 168 877.00 | 168 877.00 |
CF Cash and cash equivalents | 2 194 487.00 | | 2 194 487.00 | 2 194 487.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 3 232 662.00 | 676 409.00 | 2 556 253.00 | 3 232 662.00 |
CN Currency translation adjustments (V) | 7 375.00 | | 7 375.00 | 7 375.00 |
CO Grand total (0 to V) | 9 344 920.00 | 4 531 851.00 | 4 813 069.00 | 9 344 920.00 |
CU Other investments | 567 138.00 | | 567 138.00 | 567 138.00 |
CX Development or Research and Development Expenses | 2 168 278.00 | 1 354 242.00 | 814 037.00 | 2 168 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 1 476 330.00 | | | 1 476 330.00 |
DH Retained earnings | -1 518 941.00 | | | -1 518 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 567 596.00 | | | -1 567 596.00 |
DL TOTAL (I) | -1 441 908.00 | | | -1 441 908.00 |
DP Provisions for Risks | 24 705.00 | | | 24 705.00 |
DR TOTAL (IV) | 24 705.00 | | | 24 705.00 |
DU Loans and Debts from Credit Institutions (3) | 3 335 255.00 | | | 3 335 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 247 823.00 | | | 2 247 823.00 |
DX Trade payables and related accounts | 482 383.00 | | | 482 383.00 |
DY Tax and social security liabilities | 83 605.00 | | | 83 605.00 |
EA Other liabilities | 81 206.00 | | | 81 206.00 |
EC TOTAL (IV) | 6 230 272.00 | | | 6 230 272.00 |
EE Grand total (I to V) | 4 813 069.00 | | | 4 813 069.00 |
EG Accrued income and payables due within one year | 6 171 472.00 | | | 6 171 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 965.00 | | | 1 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 755 700.00 | | 755 700.00 | 755 700.00 |
FJ Net sales | 755 700.00 | | 755 700.00 | 755 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 711.00 | |
FQ Other income | | | 3 533 205.00 | |
FR Total operating income (I) | | | 4 346 615.00 | |
FU Purchases of raw materials and other supplies | | | 397 712.00 | |
FV Inventory change (raw materials and supplies) | | | -26 216.00 | |
FW Other purchases and external expenses | | | 3 727 513.00 | |
FX Taxes, duties, and similar payments | | | 16 361.00 | |
FY Salaries and Wages | | | 661 340.00 | |
FZ Social Security Contributions | | | 175 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 992.00 | |
GE Other Expenses | | | 245 226.00 | |
GF Total Operating Expenses (II) | | | 5 960 036.00 | |
GG - OPERATING RESULT (I - II) | | | -1 613 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 802.00 | |
GN Positive exchange differences | | | 77 686.00 | |
GP Total financial income (V) | | | 78 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 375.00 | |
GR Interest and similar expenses | | | 13 745.00 | |
GS Negative differences of foreign exchange | | | 11 807.00 | |
GU Total financial expenses (VI) | | | 32 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 567 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 331.00 | | | 50 331.00 |
A3 TOTAL ASSETS | 245 116.00 | | | 245 116.00 |
A4 Equity method investments | 245 116.00 | | | 245 116.00 |
HA Exceptional income from management transactions | 6 257.00 | | | 6 257.00 |
HD Total exceptional income (VII) | 6 257.00 | | | 6 257.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HF Exceptional expenses on capital transactions | 5 880.00 | | | 5 880.00 |
HH Total exceptional expenses (VIII) | 5 994.00 | | | 5 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263.00 | | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 431 359.00 | | | 4 431 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 998 955.00 | | | 5 998 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 567 596.00 | | | -1 567 596.00 |
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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 | 5 815 521.00 | | 344 912.00 | 5 815 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 750 254.00 | | | 2 750 254.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 470.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 770.00 | 670 429.00 | |
I4 DECREASES Grand Total | | 55 550.00 | 6 104 884.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 750 254.00 | |
IO DECREASES Total including other intangible assets | | | 11 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 780.00 | 2 673 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 817.00 | | 5 340.00 | 5 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 375 331.00 | | 334 493.00 | 2 375 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 120.00 | | 5 079.00 | 684 120.00 |
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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 | 3 120 404.00 | 735 037.00 | | 3 120 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 348 024.00 | 588 193.00 | | 1 348 024.00 |
PE DEPRECIATION Total including other intangible assets | 5 817.00 | 598.00 | | 5 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 766 563.00 | 146 246.00 | | 1 766 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 18 132.00 | 7 375.00 | 802.00 | 18 132.00 |
6E on fixed assets – tangible | 5 880.00 | | 5 880.00 | 5 880.00 |
6N Inventories and work in progress | 389 401.00 | 27 992.00 | | 389 401.00 |
6T Receivables | 260 515.00 | | 1 500.00 | 260 515.00 |
7B Total provisions for depreciation | 655 796.00 | 27 992.00 | 7 380.00 | 655 796.00 |
7C Grand total | 673 928.00 | 35 367.00 | 8 182.00 | 673 928.00 |
UE of which provisions and reversals: - Operating | | 27 992.00 | 7 380.00 | |
UG - Financial | | 7 375.00 | 802.00 | |
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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 | 482 383.00 | 482 383.00 | | 482 383.00 |
8C Staff and Related Accounts | 36 371.00 | 36 371.00 | | 36 371.00 |
8D Social Security and Other Social Organizations | 39 869.00 | 39 869.00 | | 39 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 206.00 | 81 206.00 | | 81 206.00 |
UT Other financial assets | 101 292.00 | | 101 292.00 | 101 292.00 |
UX Other trade receivables | 272 906.00 | 272 906.00 | | 272 906.00 |
UY Staff and related accounts | 16 988.00 | 16 988.00 | | 16 988.00 |
UZ Social Security, other social security organizations | 217.00 | 217.00 | | 217.00 |
VB VAT | 19 647.00 | 19 647.00 | | 19 647.00 |
VC Group and associates | 89 482.00 | 89 482.00 | | 89 482.00 |
VG Loans with a maturity of up to one year at origin | 1 965.00 | 1 965.00 | | 1 965.00 |
VH Loans with a maturity of more than one year at origin | 3 333 291.00 | 3 274 491.00 | 58 800.00 | 3 333 291.00 |
VI Group and Associates | 2 247 823.00 | 2 247 823.00 | | 2 247 823.00 |
VJ Loans taken out during the year | 3 317 327.00 | | | 3 317 327.00 |
VK Loans repaid during the year | 807 803.00 | | | 807 803.00 |
VM Income taxes | 31 312.00 | 31 312.00 | | 31 312.00 |
VN Other taxes, similar payments | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 365.00 | 7 365.00 | | 7 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 143.00 | 11 143.00 | | 11 143.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 240.00 | 441 948.00 | 101 292.00 | 543 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 230 272.00 | 6 171 472.00 | 58 800.00 | 6 230 272.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 361.00 | | | 16 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 013 998.00 | | | 1 013 998.00 |
ST Other accounts | 501 791.00 | | | 501 791.00 |
XQ Rental, rental and co-ownership charges | 227 062.00 | | | 227 062.00 |
YT Subcontracting | 1 154 283.00 | | | 1 154 283.00 |
YU External personnel | 830 380.00 | | | 830 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 361.00 | | | 16 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 727 513.00 | | | 3 727 513.00 |
