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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 | 215 956.00 | 190 962.00 | 24 994.00 | 215 956.00 |
AH Goodwill | 226 590.00 | | 226 590.00 | 226 590.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 218 022.00 | 137 395.00 | 80 627.00 | 218 022.00 |
AT Other tangible assets | 74 167.00 | 69 296.00 | 4 870.00 | 74 167.00 |
BF Loans | | | | |
BH Other financial assets | 22 289.00 | | 22 289.00 | 22 289.00 |
BJ TOTAL (I) | 1 110 470.00 | 611 232.00 | 499 239.00 | 1 110 470.00 |
BL Raw materials, supplies | 203 959.00 | 81 639.00 | 122 320.00 | 203 959.00 |
BT Goods | 18 615.00 | | 18 615.00 | 18 615.00 |
BV Advances and down payments on orders | 28 694.00 | | 28 694.00 | 28 694.00 |
BX Customers and related accounts | 711 525.00 | 93 173.00 | 618 352.00 | 711 525.00 |
BZ Other receivables | 286 142.00 | | 286 142.00 | 286 142.00 |
CF Cash and cash equivalents | 29 260.00 | | 29 260.00 | 29 260.00 |
CH Prepaid expenses | 40 046.00 | | 40 046.00 | 40 046.00 |
CJ TOTAL (II) | 1 318 240.00 | 174 812.00 | 1 143 429.00 | 1 318 240.00 |
CO Grand total (0 to V) | 2 428 711.00 | 786 044.00 | 1 642 666.00 | 2 428 711.00 |
CX Development or Research and Development Expenses | 353 446.00 | 213 579.00 | 139 867.00 | 353 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 68 194.00 | 68 194.00 | | 68 194.00 |
DH Retained earnings | -3 220 120.00 | -1 584 015.00 | | -3 220 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 743.00 | -1 636 105.00 | | -12 743.00 |
DL TOTAL (I) | -2 554 668.00 | -2 541 925.00 | | -2 554 668.00 |
DU Loans and Debts from Credit Institutions (3) | 153 578.00 | 205 059.00 | | 153 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 764 483.00 | 3 020 233.00 | | 2 764 483.00 |
DX Trade payables and related accounts | 905 503.00 | 3 842 765.00 | | 905 503.00 |
DY Tax and social security liabilities | 277 632.00 | 941 672.00 | | 277 632.00 |
DZ Fixed asset liabilities and related accounts | 2 754.00 | 104 336.00 | | 2 754.00 |
EA Other liabilities | 804.00 | 33 090.00 | | 804.00 |
EB Prepaid income (2) | 92 580.00 | 141 375.00 | | 92 580.00 |
EC TOTAL (IV) | 4 197 334.00 | 8 288 529.00 | | 4 197 334.00 |
EE Grand total (I to V) | 1 642 666.00 | 5 746 604.00 | | 1 642 666.00 |
EG Accrued income and payables due within one year | 4 093 797.00 | 8 131 949.00 | | 4 093 797.00 |
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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 | 62 203.00 | | 62 203.00 | 62 203.00 |
FD Production sold - goods | 14 923.00 | | 14 923.00 | 14 923.00 |
FG Production sold - services | 3 582 668.00 | | 3 582 668.00 | 3 582 668.00 |
FJ Net sales | 3 659 794.00 | | 3 659 794.00 | 3 659 794.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 733.00 | |
FQ Other income | | | 103 920.00 | |
FR Total operating income (I) | | | 3 916 030.00 | |
FS Purchases of goods (including customs duties) | | | 29 905.00 | |
FT Inventory change (goods) | | | 9 450.00 | |
FU Purchases of raw materials and other supplies | | | 232 777.00 | |
FV Inventory change (raw materials and supplies) | | | 42 246.00 | |
FW Other purchases and external expenses | | | 1 852 199.00 | |
FX Taxes, duties, and similar payments | | | 38 707.00 | |
FY Salaries and Wages | | | 837 200.00 | |
FZ Social Security Contributions | | | 303 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 954.00 | |
GE Other Expenses | | | 233 183.00 | |
GF Total Operating Expenses (II) | | | 3 892 536.00 | |
GG - OPERATING RESULT (I - II) | | | 23 494.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 39 633.00 | |
GU Total financial expenses (VI) | | | 39 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 410.00 | | | 3 410.00 |
HB Exceptional income from capital transactions | | 142 048.00 | | |
HD Total exceptional income (VII) | 3 410.00 | 142 048.00 | | 3 410.00 |
HE Exceptional expenses on management operations | | 486 115.00 | | |
HF Exceptional expenses on capital transactions | 15.00 | 772 687.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 1 258 802.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 395.00 | -1 116 754.00 | | 3 395.00 |
HK Income tax | | -78 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 919 443.00 | 5 843 437.00 | | 3 919 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 932 186.00 | 7 479 542.00 | | 3 932 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 743.00 | -1 636 105.00 | | -12 743.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 335 290.00 | | 18 156.00 | 335 290.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 158.00 | 22 289.00 | |
IO DECREASES Total including other intangible assets | 18 156.00 | | 442 547.00 | 18 156.00 |
IY DECREASES Total Tangible Fixed Assets | | 60.00 | 292 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 702.00 | | | 460 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 248.00 | | | 292 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 979.00 | | 467.00 | 36 979.00 |
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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 | 385 653.00 | 225 624.00 | 45.00 | 385 653.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 247.00 | 157 332.00 | | 56 247.00 |
PE DEPRECIATION Total including other intangible assets | 167 124.00 | 23 838.00 | | 167 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 282.00 | 44 454.00 | 45.00 | 162 282.00 |
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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 | 74 551.00 | 81 639.00 | 74 551.00 | 74 551.00 |
6T Receivables | 148 147.00 | 6 315.00 | 61 290.00 | 148 147.00 |
7B Total provisions for depreciation | 222 698.00 | 87 954.00 | 135 841.00 | 222 698.00 |
7C Grand total | 222 698.00 | 87 954.00 | 135 841.00 | 222 698.00 |
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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 | 2 100.00 | | 2 100.00 | 2 100.00 |
8B Suppliers and Related Accounts | 905 503.00 | 905 503.00 | | 905 503.00 |
8C Staff and Related Accounts | 68 448.00 | 68 448.00 | | 68 448.00 |
8D Social Security and Other Social Organizations | 67 784.00 | 67 784.00 | | 67 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 754.00 | 2 754.00 | | 2 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804.00 | 804.00 | | 804.00 |
8L Deferred income | 92 580.00 | 92 580.00 | | 92 580.00 |
UT Other financial assets | 22 289.00 | | 22 289.00 | 22 289.00 |
UX Other trade receivables | 593 889.00 | 593 889.00 | | 593 889.00 |
UZ Social Security, other social security organizations | 608.00 | 608.00 | | 608.00 |
VA Doubtful or disputed receivables | 117 636.00 | | 117 636.00 | 117 636.00 |
VB VAT | 114 560.00 | 114 560.00 | | 114 560.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 153 578.00 | 52 141.00 | 101 437.00 | 153 578.00 |
VI Group and Associates | 2 762 383.00 | 2 762 383.00 | | 2 762 383.00 |
VK Loans repaid during the year | 514.00 | | | 514.00 |
VM Income taxes | 38 668.00 | 38 668.00 | | 38 668.00 |
VN Other taxes, similar payments | 22 648.00 | 22 648.00 | | 22 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 199.00 | 6 199.00 | | 6 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 655.00 | 109 655.00 | | 109 655.00 |
VS Prepaid expenses | 40 046.00 | 40 046.00 | | 40 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 001.00 | 920 077.00 | 139 925.00 | 1 060 001.00 |
VW VAT | 135 201.00 | 135 201.00 | | 135 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 197 334.00 | 4 093 797.00 | 103 537.00 | 4 197 334.00 |
