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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 | 66 315.00 | 62 532.00 | 3 783.00 | 66 315.00 |
AH Goodwill | 330 267.00 | | 330 267.00 | 330 267.00 |
AL Advances and down payments on intangible assets. | 50 377.00 | | 50 377.00 | 50 377.00 |
AR Technical installations, industrial equipment and tools | 175 295.00 | 143 795.00 | 31 500.00 | 175 295.00 |
AT Other tangible assets | 74 248.00 | 58 157.00 | 16 091.00 | 74 248.00 |
BD Other fixed assets | 992.00 | | 992.00 | 992.00 |
BH Other financial assets | 136 024.00 | | 136 024.00 | 136 024.00 |
BJ TOTAL (I) | 2 413 441.00 | 917 755.00 | 1 495 686.00 | 2 413 441.00 |
BL Raw materials, supplies | 426 623.00 | 174 175.00 | 252 448.00 | 426 623.00 |
BT Goods | 204 912.00 | | 204 912.00 | 204 912.00 |
BX Customers and related accounts | 5 767 988.00 | 845 000.00 | 4 922 988.00 | 5 767 988.00 |
BZ Other receivables | 334 396.00 | | 334 396.00 | 334 396.00 |
CH Prepaid expenses | 4 925.00 | | 4 925.00 | 4 925.00 |
CJ TOTAL (II) | 6 738 843.00 | 1 019 175.00 | 5 719 669.00 | 6 738 843.00 |
CO Grand total (0 to V) | 9 152 285.00 | 1 936 930.00 | 7 215 355.00 | 9 152 285.00 |
CX Development or Research and Development Expenses | 1 579 924.00 | 653 272.00 | 926 652.00 | 1 579 924.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 531 250.00 | 531 250.00 | | 531 250.00 |
DH Retained earnings | -558 705.00 | -245 001.00 | | -558 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 488 231.00 | -313 704.00 | | -2 488 231.00 |
DL TOTAL (I) | -2 015 686.00 | 472 545.00 | | -2 015 686.00 |
DP Provisions for Risks | 469 000.00 | | | 469 000.00 |
DR TOTAL (IV) | 469 000.00 | | | 469 000.00 |
DS Convertible Bond Issues | 1 706 380.00 | 1 095 048.00 | | 1 706 380.00 |
DU Loans and Debts from Credit Institutions (3) | 212 939.00 | 72 526.00 | | 212 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 493 441.00 | 1 022 522.00 | | 1 493 441.00 |
DW Advances and down payments received on current orders | 5 928 856.00 | 4 705 506.00 | | 5 928 856.00 |
DX Trade payables and related accounts | 4 997 062.00 | 3 999 677.00 | | 4 997 062.00 |
DY Tax and social security liabilities | 807 209.00 | 251 674.00 | | 807 209.00 |
EA Other liabilities | 124 585.00 | 1 952 867.00 | | 124 585.00 |
EB Prepaid income (2) | 1 126 805.00 | 171 658.00 | | 1 126 805.00 |
EC TOTAL (IV) | 8 762 041.00 | 7 470 924.00 | | 8 762 041.00 |
EE Grand total (I to V) | 7 215 355.00 | 7 943 468.00 | | 7 215 355.00 |
EG Accrued income and payables due within one year | 8 637 456.00 | 7 470 923.00 | | 8 637 456.00 |
EI Including equity loans | 1 493 441.00 | | | 1 493 441.00 |
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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 | | | 264 812.00 | |
FD Production sold - goods | | | 4 207 026.00 | |
FJ Net sales | | | 4 471 838.00 | |
FN Capitalized production | | | 350 618.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 562.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 4 833 064.00 | |
FS Purchases of goods (including customs duties) | | | 202 983.00 | |
FU Purchases of raw materials and other supplies | | | 4 127 088.00 | |
FX Taxes, duties, and similar payments | | | 54 442.00 | |
FY Salaries and Wages | | | 1 312 025.00 | |
FZ Social Security Contributions | | | 1 219 958.00 | |
GE Other Expenses | | | 15 959.00 | |
GF Total Operating Expenses (II) | | | 6 932 455.00 | |
GG - OPERATING RESULT (I - II) | | | -2 099 391.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 1 069.00 | |
GN Positive exchange differences | | | 12 387.00 | |
GP Total financial income (V) | | | 13 487.00 | |
GR Interest and similar expenses | | | 44 207.00 | |
GS Negative differences of foreign exchange | | | 13 119.00 | |
GU Total financial expenses (VI) | | | 57 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 143 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 24 551.00 | 6 657.00 | | 24 551.00 |
HF Exceptional expenses on capital transactions | | 2 628.00 | | |
HG Exceptional depreciation and provisions | 397 000.00 | | | 397 000.00 |
HH Total exceptional expenses (VIII) | 421 551.00 | 9 285.00 | | 421 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421 426.00 | -9 285.00 | | -421 426.00 |
HK Income tax | -76 425.00 | -36 263.00 | | -76 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | -76 425.00 | -36 263.00 | | -76 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 846 675.00 | 5 336 083.00 | | 4 846 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 334 906.00 | 5 649 787.00 | | 7 334 906.00 |
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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 | 2 243 197.00 | | 1 277 410.00 | 2 243 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 581 257.00 | | 998 667.00 | 581 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 421 728.00 | 137 016.00 | |
I4 DECREASES Grand Total | 680 999.00 | 426 167.00 | 2 413 441.00 | 680 999.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 579 924.00 | |
IO DECREASES Total including other intangible assets | 680 999.00 | | 446 959.00 | 680 999.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 439.00 | 249 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 096 715.00 | | 31 243.00 | 1 096 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 739.00 | | 20 242.00 | 233 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 486.00 | | 227 258.00 | 331 486.00 |
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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 | 673 100.00 | 955 963.00 | 711 307.00 | 673 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 434 333.00 | 872 211.00 | 653 272.00 | 434 333.00 |
PE DEPRECIATION Total including other intangible assets | 63 280.00 | 1 888.00 | 2 636.00 | 63 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 487.00 | 81 864.00 | 55 399.00 | 175 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 469 000.00 | | |
6N Inventories and work in progress | 122 947.00 | 51 228.00 | | 122 947.00 |
6T Receivables | | 845 000.00 | | |
7B Total provisions for depreciation | 122 947.00 | 896 228.00 | | 122 947.00 |
7C Grand total | 122 947.00 | 1 365 228.00 | | 122 947.00 |
UE of which provisions and reversals: - Operating | | 968 228.00 | | |
UJ - Exceptional | | 397 000.00 | | |
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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 | 569 252.00 | 569 252.00 | | 569 252.00 |
8B Suppliers and Related Accounts | 4 997 062.00 | 4 997 062.00 | | 4 997 062.00 |
8C Staff and Related Accounts | 98 266.00 | 98 266.00 | | 98 266.00 |
8D Social Security and Other Social Organizations | 128 697.00 | 128 697.00 | | 128 697.00 |
8L Deferred income | 1 126 805.00 | 1 126 805.00 | | 1 126 805.00 |
UT Other financial assets | 136 024.00 | | 136 024.00 | 136 024.00 |
UX Other trade receivables | 5 667 988.00 | 5 667 988.00 | | 5 667 988.00 |
UY Staff and related accounts | 2 403.00 | 2 403.00 | | 2 403.00 |
VA Doubtful or disputed receivables | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 279 649.00 | 279 649.00 | | 279 649.00 |
VG Loans with a maturity of up to one year at origin | 212 939.00 | 212 939.00 | | 212 939.00 |
VI Group and Associates | 924 188.00 | 924 188.00 | | 924 188.00 |
VN Other taxes, similar payments | 24 643.00 | 24 643.00 | | 24 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 529.00 | 131 529.00 | | 131 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 701.00 | 27 701.00 | | 27 701.00 |
VS Prepaid expenses | 4 925.00 | 4 925.00 | | 4 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 243 333.00 | 6 107 309.00 | 136 024.00 | 6 243 333.00 |
VW VAT | 448 717.00 | 448 717.00 | | 448 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 637 456.00 | 8 637 456.00 | | 8 637 456.00 |
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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 |
YP Average staff number | 25.00 | 20.00 | | 25.00 |
