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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 | 29 127.00 | 19 195.00 | 9 932.00 | 29 127.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 158 041.00 | 105 632.00 | 52 409.00 | 158 041.00 |
AT Other tangible assets | 40 511.00 | 25 417.00 | 15 094.00 | 40 511.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 573 176.00 | 295 626.00 | 277 550.00 | 573 176.00 |
BN Goods in progress | 225 575.00 | | 225 575.00 | 225 575.00 |
BX Customers and related accounts | 258 177.00 | 1 175.00 | 257 002.00 | 258 177.00 |
BZ Other receivables | 123 600.00 | | 123 600.00 | 123 600.00 |
CH Prepaid expenses | 42 015.00 | | 42 015.00 | 42 015.00 |
CJ TOTAL (II) | 649 367.00 | 1 175.00 | 648 192.00 | 649 367.00 |
CO Grand total (0 to V) | 1 222 543.00 | 296 801.00 | 925 742.00 | 1 222 543.00 |
CX Development or Research and Development Expenses | 335 417.00 | 145 382.00 | 190 035.00 | 335 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 66 667.00 | 66 667.00 | | 66 667.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 125 821.00 | 101 507.00 | | 125 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 320.00 | 24 314.00 | | -56 320.00 |
DJ Investment subsidies | 90 436.00 | 120 582.00 | | 90 436.00 |
DL TOTAL (I) | 237 603.00 | 324 069.00 | | 237 603.00 |
DU Loans and Debts from Credit Institutions (3) | 209 427.00 | 219 438.00 | | 209 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 770.00 | 91 122.00 | | 66 770.00 |
DX Trade payables and related accounts | 193 631.00 | 184 816.00 | | 193 631.00 |
DY Tax and social security liabilities | 197 091.00 | 252 072.00 | | 197 091.00 |
EA Other liabilities | 21 219.00 | 15 339.00 | | 21 219.00 |
EC TOTAL (IV) | 688 138.00 | 762 788.00 | | 688 138.00 |
EE Grand total (I to V) | 925 742.00 | 1 086 857.00 | | 925 742.00 |
EG Accrued income and payables due within one year | 655 918.00 | 715 384.00 | | 655 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 947.00 | 151 751.00 | | 161 947.00 |
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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 | 920 381.00 | | 920 381.00 | 920 381.00 |
FJ Net sales | 920 381.00 | | 920 381.00 | 920 381.00 |
FM Inventory production | | | 104 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 110.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 034 319.00 | |
FU Purchases of raw materials and other supplies | | | 127 697.00 | |
FW Other purchases and external expenses | | | 379 931.00 | |
FX Taxes, duties, and similar payments | | | 5 155.00 | |
FY Salaries and Wages | | | 411 186.00 | |
FZ Social Security Contributions | | | 141 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 346.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 161 850.00 | |
GG - OPERATING RESULT (I - II) | | | -127 531.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 567.00 | |
GU Total financial expenses (VI) | | | 2 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 110.00 | 1 372.00 | | 9 110.00 |
HA Exceptional income from management transactions | 2 267.00 | 740.00 | | 2 267.00 |
HB Exceptional income from capital transactions | 30 145.00 | 30 145.00 | | 30 145.00 |
HD Total exceptional income (VII) | 32 412.00 | 30 886.00 | | 32 412.00 |
HE Exceptional expenses on management operations | 126.00 | 324.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 324.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 286.00 | 30 562.00 | | 32 286.00 |
HK Income tax | -41 491.00 | -39 126.00 | | -41 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 732.00 | 1 154 991.00 | | 1 066 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 052.00 | 1 130 677.00 | | 1 123 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 320.00 | 24 314.00 | | -56 320.00 |
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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 | 548 017.00 | | 25 159.00 | 548 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 335 417.00 | | | 335 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 573 176.00 | |
IN DECREASES Start-up, development, or research expenses | | | 335 417.00 | |
IO DECREASES Total including other intangible assets | | | 39 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 227.00 | | 6 900.00 | 32 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 292.00 | | 18 259.00 | 180 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 199 280.00 | 96 346.00 | | 199 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 82 036.00 | 63 346.00 | | 82 036.00 |
PE DEPRECIATION Total including other intangible assets | 15 188.00 | 4 007.00 | | 15 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 056.00 | 28 993.00 | | 102 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 175.00 | | | 1 175.00 |
5Z Total provisions for risks and expenses | 423 792.00 | 423 792.00 | | 423 792.00 |
7B Total provisions for depreciation | 655 918.00 | 32 221.00 | | 655 918.00 |
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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 | 193 631.00 | 193 631.00 | | 193 631.00 |
8C Staff and Related Accounts | 60 018.00 | 60 018.00 | | 60 018.00 |
8D Social Security and Other Social Organizations | 34 254.00 | 34 254.00 | | 34 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 219.00 | 21 219.00 | | 21 219.00 |
UX Other trade receivables | 258 177.00 | 258 177.00 | | 258 177.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 25 680.00 | 25 680.00 | | 25 680.00 |
VG Loans with a maturity of up to one year at origin | 209 427.00 | 177 206.00 | 32 221.00 | 209 427.00 |
VI Group and Associates | 66 770.00 | 66 770.00 | | 66 770.00 |
VM Income taxes | 56 052.00 | 56 052.00 | | 56 052.00 |
VN Other taxes, similar payments | 30 666.00 | 30 666.00 | | 30 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 643.00 | 19 643.00 | | 19 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 402.00 | 9 402.00 | | 9 402.00 |
VS Prepaid expenses | 42 015.00 | 42 015.00 | | 42 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 792.00 | 423 792.00 | | 423 792.00 |
VW VAT | 83 176.00 | 83 176.00 | | 83 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 139.00 | 655 918.00 | 32 221.00 | 688 139.00 |
