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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 | | | | |
AR Technical installations, industrial equipment and tools | 216 735.00 | 199 140.00 | 17 595.00 | 216 735.00 |
AT Other tangible assets | 363 615.00 | 215 579.00 | 148 037.00 | 363 615.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 590 350.00 | 414 718.00 | 175 632.00 | 590 350.00 |
BL Raw materials, supplies | 161 662.00 | 32 332.00 | 129 329.00 | 161 662.00 |
BV Advances and down payments on orders | 34 200.00 | | 34 200.00 | 34 200.00 |
BX Customers and related accounts | 233 495.00 | 85 075.00 | 148 420.00 | 233 495.00 |
BZ Other receivables | 141 314.00 | | 141 314.00 | 141 314.00 |
CF Cash and cash equivalents | 188 348.00 | | 188 348.00 | 188 348.00 |
CH Prepaid expenses | 31 539.00 | | 31 539.00 | 31 539.00 |
CJ TOTAL (II) | 790 558.00 | 117 407.00 | 673 151.00 | 790 558.00 |
CO Grand total (0 to V) | 1 380 908.00 | 532 125.00 | 848 783.00 | 1 380 908.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 606.00 | 68 606.00 | | 68 606.00 |
DB Share, merger, contribution premiums, etc. | 317 898.00 | 317 898.00 | | 317 898.00 |
DD Legal reserve (1) | 31 484.00 | 31 484.00 | | 31 484.00 |
DH Retained earnings | -281 993.00 | -305 803.00 | | -281 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 892.00 | 23 810.00 | | -307 892.00 |
DL TOTAL (I) | -171 897.00 | 135 995.00 | | -171 897.00 |
DU Loans and Debts from Credit Institutions (3) | 3 883.00 | 451.00 | | 3 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 682.00 | 276 894.00 | | 602 682.00 |
DW Advances and down payments received on current orders | 11 901.00 | | | 11 901.00 |
DX Trade payables and related accounts | 197 877.00 | 252 069.00 | | 197 877.00 |
DY Tax and social security liabilities | 204 337.00 | 189 736.00 | | 204 337.00 |
DZ Fixed asset liabilities and related accounts | | 4 952.00 | | |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 1 020 680.00 | 724 302.00 | | 1 020 680.00 |
EE Grand total (I to V) | 848 783.00 | 860 297.00 | | 848 783.00 |
EG Accrued income and payables due within one year | 1 008 778.00 | | | 1 008 778.00 |
EI Including equity loans | 602 682.00 | | | 602 682.00 |
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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 | | | 1 977 463.00 | |
FJ Net sales | | | 1 977 463.00 | |
FO Operating subsidies | | | 9 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27 905.00 | |
FR Total operating income (I) | | | 2 014 559.00 | |
FU Purchases of raw materials and other supplies | | | 384 613.00 | |
FV Inventory change (raw materials and supplies) | | | -50 687.00 | |
FW Other purchases and external expenses | | | 922 207.00 | |
FX Taxes, duties, and similar payments | | | 24 795.00 | |
FY Salaries and Wages | | | 649 003.00 | |
FZ Social Security Contributions | | | 220 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 658.00 | |
GE Other Expenses | | | 6 270.00 | |
GF Total Operating Expenses (II) | | | 2 255 204.00 | |
GG - OPERATING RESULT (I - II) | | | -240 645.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 775.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 10 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 235.00 | | | 41 235.00 |
HD Total exceptional income (VII) | 41 235.00 | | | 41 235.00 |
HE Exceptional expenses on management operations | 41 282.00 | 27 487.00 | | 41 282.00 |
HF Exceptional expenses on capital transactions | 2 582.00 | | | 2 582.00 |
HG Exceptional depreciation and provisions | 53 835.00 | | | 53 835.00 |
HH Total exceptional expenses (VIII) | 97 699.00 | 27 487.00 | | 97 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 464.00 | -27 487.00 | | -56 464.00 |
HK Income tax | | -174 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 794.00 | 2 603 904.00 | | 2 055 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363 686.00 | 2 580 093.00 | | 2 363 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 892.00 | 23 810.00 | | -307 892.00 |
HP References: Equipment leasing | 70 831.00 | 12 908.00 | | 70 831.00 |
HQ References: Real Estate Leasing | | 64 682.00 | | |
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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 | 625 108.00 | | 81 793.00 | 625 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 917.00 | | | 90 917.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 408.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 712.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 116 550.00 | 590 350.00 | |
IN DECREASES Start-up, development, or research expenses | | 90 917.00 | | |
IO DECREASES Total including other intangible assets | | 14 920.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 580 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 920.00 | | | 14 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 557.00 | | 71 793.00 | 508 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 712.00 | | 10 000.00 | 10 712.00 |
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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 | 483 805.00 | 34 474.00 | 103 561.00 | 483 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88 841.00 | | 88 841.00 | 88 841.00 |
PE DEPRECIATION Total including other intangible assets | 14 720.00 | | 14 720.00 | 14 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 244.00 | 34 474.00 | | 380 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 32 419.00 | | |
6X Other provisions for depreciation | 34 017.00 | 85 075.00 | 34 017.00 | 34 017.00 |
7B Total provisions for depreciation | 34 017.00 | 117 494.00 | 34 017.00 | 34 017.00 |
7C Grand total | 34 017.00 | 117 494.00 | 34 017.00 | 34 017.00 |
UE of which provisions and reversals: - Operating | | 63 658.00 | | |
UJ - Exceptional | | 53 835.00 | | |
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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 | 197 877.00 | 197 877.00 | | 197 877.00 |
8D Social Security and Other Social Organizations | 204 337.00 | 204 337.00 | | 204 337.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 233 495.00 | 233 495.00 | | 233 495.00 |
VG Loans with a maturity of up to one year at origin | 3 883.00 | 3 883.00 | | 3 883.00 |
VI Group and Associates | 602 682.00 | | 602 682.00 | 602 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 314.00 | 141 314.00 | | 141 314.00 |
VS Prepaid expenses | 31 539.00 | 31 539.00 | | 31 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 348.00 | 406 348.00 | 10 000.00 | 416 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 779.00 | 406 097.00 | 602 682.00 | 1 008 779.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
