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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 | 70 121.00 | 48 149.00 | 21 971.00 | 70 121.00 |
AF Concessions, Patents and Similar Rights | 23 148.00 | 8 567.00 | 14 581.00 | 23 148.00 |
AH Goodwill | 500 000.00 | 171 667.00 | 328 333.00 | 500 000.00 |
AJ Other Intangible Assets | 233 950.00 | | 233 950.00 | 233 950.00 |
AR Technical installations, industrial equipment and tools | 85 848.00 | 52 200.00 | 33 648.00 | 85 848.00 |
AT Other tangible assets | 280 214.00 | 194 593.00 | 85 620.00 | 280 214.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 365 188.00 | 1 125 514.00 | 1 239 674.00 | 2 365 188.00 |
BL Raw materials, supplies | 173 932.00 | | 173 932.00 | 173 932.00 |
BR Intermediate and finished products | 2 380 392.00 | | 2 380 392.00 | 2 380 392.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 324 006.00 | | 324 006.00 | 324 006.00 |
BZ Other receivables | 228 617.00 | | 228 617.00 | 228 617.00 |
CF Cash and cash equivalents | 332 178.00 | | 332 178.00 | 332 178.00 |
CH Prepaid expenses | 129 757.00 | | 129 757.00 | 129 757.00 |
CJ TOTAL (II) | 3 568 883.00 | | 3 568 883.00 | 3 568 883.00 |
CO Grand total (0 to V) | 5 934 071.00 | 1 125 514.00 | 4 808 557.00 | 5 934 071.00 |
CX Development or Research and Development Expenses | 1 171 907.00 | 650 337.00 | 521 570.00 | 1 171 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DF Regulated reserves (1) | 1 761 511.00 | | | 1 761 511.00 |
DH Retained earnings | | -2 128 573.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 002 756.00 | -2 109 916.00 | | -2 002 756.00 |
DL TOTAL (I) | 258 756.00 | -3 738 489.00 | | 258 756.00 |
DP Provisions for Risks | 49 611.00 | 49 611.00 | | 49 611.00 |
DR TOTAL (IV) | 49 611.00 | 49 611.00 | | 49 611.00 |
DU Loans and Debts from Credit Institutions (3) | 752.00 | 911.00 | | 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 346 343.00 | 9 564 396.00 | | 3 346 343.00 |
DW Advances and down payments received on current orders | | 325 030.00 | | |
DX Trade payables and related accounts | 785 283.00 | 1 544 759.00 | | 785 283.00 |
DY Tax and social security liabilities | 354 312.00 | 634 554.00 | | 354 312.00 |
EB Prepaid income (2) | 13 500.00 | 1 489 950.00 | | 13 500.00 |
EC TOTAL (IV) | 4 500 190.00 | 13 559 599.00 | | 4 500 190.00 |
EE Grand total (I to V) | 4 808 557.00 | 9 870 721.00 | | 4 808 557.00 |
EG Accrued income and payables due within one year | 4 500 190.00 | 13 234 569.00 | | 4 500 190.00 |
EI Including equity loans | 3 346 343.00 | | | 3 346 343.00 |
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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 | 5 430 985.00 | 456 204.00 | 5 887 189.00 | 5 430 985.00 |
FJ Net sales | 5 430 985.00 | 456 204.00 | 5 887 189.00 | 5 430 985.00 |
FM Inventory production | | | 170 935.00 | |
FN Capitalized production | | | 454 046.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 265.00 | |
FQ Other income | | | 930.00 | |
FR Total operating income (I) | | | 6 599 365.00 | |
FU Purchases of raw materials and other supplies | | | 1 902 229.00 | |
FV Inventory change (raw materials and supplies) | | | 1 509.00 | |
FW Other purchases and external expenses | | | 3 890 500.00 | |
FX Taxes, duties, and similar payments | | | 55 870.00 | |
FY Salaries and Wages | | | 1 566 341.00 | |
FZ Social Security Contributions | | | 668 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 043.00 | |
GE Other Expenses | | | 8 138.00 | |
GF Total Operating Expenses (II) | | | 8 547 205.00 | |
GG - OPERATING RESULT (I - II) | | | -1 947 840.00 | |
GR Interest and similar expenses | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 949 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 351.00 | 80.00 | | 351.00 |
HF Exceptional expenses on capital transactions | 55 019.00 | 3 092.00 | | 55 019.00 |
HG Exceptional depreciation and provisions | | 49 611.00 | | |
HH Total exceptional expenses (VIII) | 55 370.00 | 52 783.00 | | 55 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 370.00 | -47 783.00 | | -55 370.00 |
HK Income tax | -2 051.00 | -9 525.00 | | -2 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 599 365.00 | 6 998 408.00 | | 6 599 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 602 121.00 | 9 108 324.00 | | 8 602 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 002 756.00 | -2 109 916.00 | | -2 002 756.00 |
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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 | 1 993 290.00 | | 317 769.00 | 1 993 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 021 932.00 | | 220 096.00 | 1 021 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 557.00 | 1 021.00 | |
I4 DECREASES Grand Total | | 179 821.00 | 2 131 238.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 242 028.00 | |
IO DECREASES Total including other intangible assets | | | 523 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 264.00 | 366 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 336.00 | | 15 812.00 | 507 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 465.00 | | 81 861.00 | 384 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 557.00 | | | 79 557.00 |
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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 | 717 595.00 | 453 166.00 | 45 246.00 | 717 595.00 |
CY DEPRECIATION Start-up, development, or research expenses | 376 934.00 | 321 552.00 | | 376 934.00 |
PE DEPRECIATION Total including other intangible assets | 125 165.00 | 55 069.00 | | 125 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 496.00 | 76 545.00 | 45 246.00 | 215 496.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 49 611.00 | | | 49 611.00 |
7C Grand total | 49 611.00 | | | 49 611.00 |
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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 | 731.00 | 731.00 | | 731.00 |
8B Suppliers and Related Accounts | 785 283.00 | 785 283.00 | | 785 283.00 |
8C Staff and Related Accounts | 236 069.00 | 236 069.00 | | 236 069.00 |
8D Social Security and Other Social Organizations | 87 100.00 | 87 100.00 | | 87 100.00 |
8L Deferred income | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 4 305.00 | 4 305.00 | | 4 305.00 |
UY Staff and related accounts | 873.00 | 873.00 | | 873.00 |
UZ Social Security, other social security organizations | 24 702.00 | 24 702.00 | | 24 702.00 |
VB VAT | 161 588.00 | 161 588.00 | | 161 588.00 |
VG Loans with a maturity of up to one year at origin | 752.00 | 752.00 | | 752.00 |
VI Group and Associates | 3 345 612.00 | 3 345 612.00 | | 3 345 612.00 |
VP Miscellaneous | 32 217.00 | 32 217.00 | | 32 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 041.00 | 31 041.00 | | 31 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 237.00 | 9 237.00 | | 9 237.00 |
VS Prepaid expenses | 129 757.00 | 129 757.00 | | 129 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 679.00 | 362 679.00 | | 362 679.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 500 191.00 | 4 500 191.00 | | 4 500 191.00 |
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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 | 24.00 | | | 24.00 |
