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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AF Concessions, Patents and Similar Rights | 12 777.00 | 7 112.00 | 5 665.00 | 12 777.00 |
AJ Other Intangible Assets | 183 366.00 | | 183 366.00 | 183 366.00 |
AR Technical installations, industrial equipment and tools | 322 896.00 | 92 452.00 | 230 444.00 | 322 896.00 |
AT Other tangible assets | 11 554.00 | 3 785.00 | 7 769.00 | 11 554.00 |
AV Fixed assets in progress | 17 117.00 | | 17 117.00 | 17 117.00 |
BH Other financial assets | 10 779.00 | | 10 779.00 | 10 779.00 |
BJ TOTAL (I) | 1 878 853.00 | 250 411.00 | 1 628 442.00 | 1 878 853.00 |
BT Goods | 191 751.00 | | 191 751.00 | 191 751.00 |
BX Customers and related accounts | 173 298.00 | 415.00 | 172 883.00 | 173 298.00 |
BZ Other receivables | 202 580.00 | | 202 580.00 | 202 580.00 |
CF Cash and cash equivalents | 293 089.00 | | 293 089.00 | 293 089.00 |
CH Prepaid expenses | 31 966.00 | | 31 966.00 | 31 966.00 |
CJ TOTAL (II) | 892 684.00 | 415.00 | 892 269.00 | 892 684.00 |
CO Grand total (0 to V) | 2 771 537.00 | 250 826.00 | 2 520 710.00 | 2 771 537.00 |
CU Other investments | 225 000.00 | | 225 000.00 | 225 000.00 |
CX Development or Research and Development Expenses | 1 093 564.00 | 145 262.00 | 948 302.00 | 1 093 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 280.00 | 222 280.00 | | 222 280.00 |
DB Share, merger, contribution premiums, etc. | 960 291.00 | 960 291.00 | | 960 291.00 |
DH Retained earnings | -134 094.00 | -36 250.00 | | -134 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 452.00 | -97 844.00 | | 21 452.00 |
DL TOTAL (I) | 1 069 929.00 | 1 048 477.00 | | 1 069 929.00 |
DN Conditional advances | 60 347.00 | 6 603.00 | | 60 347.00 |
DO TOTAL (II) | 60 347.00 | 6 603.00 | | 60 347.00 |
DS Convertible Bond Issues | 256 084.00 | | | 256 084.00 |
DU Loans and Debts from Credit Institutions (3) | 61 145.00 | 85 210.00 | | 61 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 242.00 | 300 078.00 | | 14 242.00 |
DW Advances and down payments received on current orders | 125 527.00 | | | 125 527.00 |
DX Trade payables and related accounts | 483 577.00 | 692 053.00 | | 483 577.00 |
DY Tax and social security liabilities | 147 306.00 | 114 836.00 | | 147 306.00 |
DZ Fixed asset liabilities and related accounts | 287 788.00 | 229 853.00 | | 287 788.00 |
EA Other liabilities | | 14 263.00 | | |
EB Prepaid income (2) | 14 764.00 | 14 994.00 | | 14 764.00 |
EC TOTAL (IV) | 1 390 434.00 | 1 451 285.00 | | 1 390 434.00 |
EE Grand total (I to V) | 2 520 710.00 | 2 506 365.00 | | 2 520 710.00 |
EG Accrued income and payables due within one year | 1 349 316.00 | 1 389 813.00 | | 1 349 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 431.00 | | |
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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 | 2 216 828.00 | | 2 216 828.00 | 2 216 828.00 |
FG Production sold - services | 744 548.00 | | 744 548.00 | 744 548.00 |
FJ Net sales | 2 961 376.00 | | 2 961 376.00 | 2 961 376.00 |
FN Capitalized production | | | 127 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 489.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 098 737.00 | |
FS Purchases of goods (including customs duties) | | | 1 861 222.00 | |
FT Inventory change (goods) | | | -49 641.00 | |
FU Purchases of raw materials and other supplies | | | 931.00 | |
FW Other purchases and external expenses | | | 784 671.00 | |
FX Taxes, duties, and similar payments | | | 19 427.00 | |
FY Salaries and Wages | | | 300 031.00 | |
FZ Social Security Contributions | | | 102 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 092 460.00 | |
GG - OPERATING RESULT (I - II) | | | 6 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 13 284.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 13 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 868.00 | 8 170.00 | | 7 868.00 |
HA Exceptional income from management transactions | 63.00 | 1 000.00 | | 63.00 |
HD Total exceptional income (VII) | 63.00 | 1 000.00 | | 63.00 |
HE Exceptional expenses on management operations | | 85 637.00 | | |
HH Total exceptional expenses (VIII) | | 85 637.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | -84 637.00 | | 63.00 |
HK Income tax | -28 399.00 | -21 910.00 | | -28 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 098 826.00 | 2 595 105.00 | | 3 098 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 077 374.00 | 2 692 949.00 | | 3 077 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 452.00 | -97 844.00 | | 21 452.00 |
HP References: Equipment leasing | 3 216.00 | 3 264.00 | | 3 216.00 |
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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 | 1 038 124.00 | | 1 483 446.00 | 1 038 124.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 295 023.00 | | 800 341.00 | 295 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 779.00 | |
I4 DECREASES Grand Total | | 642 717.00 | 1 878 853.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 095 364.00 | |
IO DECREASES Total including other intangible assets | | 642 717.00 | 196 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 352.00 | | 274 508.00 | 564 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 436.00 | | 176 131.00 | 175 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 313.00 | | 232 466.00 | 3 313.00 |
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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 | 177 085.00 | 73 326.00 | | 177 085.00 |
CY DEPRECIATION Start-up, development, or research expenses | 102 626.00 | 44 436.00 | | 102 626.00 |
PE DEPRECIATION Total including other intangible assets | 5 007.00 | 2 105.00 | | 5 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 452.00 | 26 785.00 | | 69 452.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 779.00 | | 10 779.00 | 10 779.00 |
UX Other trade receivables | 172 302.00 | 172 302.00 | | 172 302.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 996.00 | 996.00 | | 996.00 |
VB VAT | 118 843.00 | 118 843.00 | | 118 843.00 |
VC Group and associates | 2 029.00 | 2 029.00 | | 2 029.00 |
VM Income taxes | 28 399.00 | 28 399.00 | | 28 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 267.00 | 53 267.00 | | 53 267.00 |
VS Prepaid expenses | 31 966.00 | 31 966.00 | | 31 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 624.00 | 407 845.00 | 10 779.00 | 418 624.00 |
