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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 | 114 598.00 | 52 495.00 | 62 103.00 | 114 598.00 |
AR Technical installations, industrial equipment and tools | 16 407.00 | 9 067.00 | 7 340.00 | 16 407.00 |
AT Other tangible assets | 37 395.00 | 15 900.00 | 21 496.00 | 37 395.00 |
AV Fixed assets in progress | 38 609.00 | | 38 609.00 | 38 609.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 13 850.00 | | 13 850.00 | 13 850.00 |
BJ TOTAL (I) | 402 337.00 | 239 147.00 | 163 190.00 | 402 337.00 |
BL Raw materials, supplies | 103 000.00 | | 103 000.00 | 103 000.00 |
BR Intermediate and finished products | 73 184.00 | 32 457.00 | 40 727.00 | 73 184.00 |
BT Goods | 188 984.00 | 9 257.00 | 179 727.00 | 188 984.00 |
BV Advances and down payments on orders | 23 324.00 | | 23 324.00 | 23 324.00 |
BX Customers and related accounts | 522 798.00 | | 522 798.00 | 522 798.00 |
BZ Other receivables | 1 131 013.00 | | 1 131 013.00 | 1 131 013.00 |
CF Cash and cash equivalents | 4 281.00 | | 4 281.00 | 4 281.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 046 585.00 | 41 714.00 | 2 004 871.00 | 2 046 585.00 |
CO Grand total (0 to V) | 2 448 922.00 | 280 861.00 | 2 168 061.00 | 2 448 922.00 |
CX Development or Research and Development Expenses | 181 478.00 | 161 685.00 | 19 793.00 | 181 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 128 120.00 | 255 697.00 | | 128 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 462.00 | -127 577.00 | | -263 462.00 |
DL TOTAL (I) | 497 658.00 | 761 120.00 | | 497 658.00 |
DP Provisions for Risks | 446 534.00 | 48 957.00 | | 446 534.00 |
DQ Provisions for Expenses | 4 646.00 | 4 646.00 | | 4 646.00 |
DR TOTAL (IV) | 451 180.00 | 53 603.00 | | 451 180.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 381.00 | | | 240 381.00 |
DX Trade payables and related accounts | 340 820.00 | 709 260.00 | | 340 820.00 |
DY Tax and social security liabilities | 168 613.00 | 164 711.00 | | 168 613.00 |
EA Other liabilities | 19 409.00 | 18 552.00 | | 19 409.00 |
EC TOTAL (IV) | 1 219 223.00 | 892 524.00 | | 1 219 223.00 |
EE Grand total (I to V) | 2 168 061.00 | 1 707 247.00 | | 2 168 061.00 |
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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 | 5 674.00 | | 5 674.00 | 5 674.00 |
FD Production sold - goods | 1 087 105.00 | | 1 087 105.00 | 1 087 105.00 |
FG Production sold - services | 228 481.00 | | 228 481.00 | 228 481.00 |
FJ Net sales | 1 321 260.00 | | 1 321 260.00 | 1 321 260.00 |
FM Inventory production | | | -29 541.00 | |
FN Capitalized production | | | 18 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 575.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 315 696.00 | |
FS Purchases of goods (including customs duties) | | | 191 682.00 | |
FT Inventory change (goods) | | | -109 665.00 | |
FU Purchases of raw materials and other supplies | | | 163 567.00 | |
FV Inventory change (raw materials and supplies) | | | 7 797.00 | |
FW Other purchases and external expenses | | | 1 022 448.00 | |
FX Taxes, duties, and similar payments | | | 10 539.00 | |
FY Salaries and Wages | | | 523 313.00 | |
FZ Social Security Contributions | | | 230 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 376 793.00 | |
GE Other Expenses | | | 33 566.00 | |
GF Total Operating Expenses (II) | | | 2 545 581.00 | |
GG - OPERATING RESULT (I - II) | | | -1 229 886.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 046.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 230 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 950 000.00 | | | 950 000.00 |
HC Reversals of provisions and transfers of expenses | 264.00 | | | 264.00 |
HD Total exceptional income (VII) | 950 264.00 | | | 950 264.00 |
HE Exceptional expenses on management operations | 50.00 | 40.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 40.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 950 214.00 | -40.00 | | 950 214.00 |
HK Income tax | -17 256.00 | | | -17 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 959.00 | 1 984 201.00 | | 2 265 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529 422.00 | 2 111 778.00 | | 2 529 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 462.00 | -127 577.00 | | -263 462.00 |
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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 | 372 415.00 | | 49 221.00 | 372 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 177 258.00 | | 4 220.00 | 177 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 849.00 | 13 850.00 | |
I4 DECREASES Grand Total | | 19 299.00 | 402 337.00 | |
IN DECREASES Start-up, development, or research expenses | | | 181 478.00 | |
IO DECREASES Total including other intangible assets | | | 114 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 450.00 | 92 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 098.00 | | 13 500.00 | 101 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 271.00 | | 30 590.00 | 71 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 788.00 | | 911.00 | 22 788.00 |
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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 | 197 036.00 | 42 111.00 | | 197 036.00 |
CY DEPRECIATION Start-up, development, or research expenses | 138 944.00 | 22 742.00 | | 138 944.00 |
PE DEPRECIATION Total including other intangible assets | 40 677.00 | 11 818.00 | | 40 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 415.00 | 7 552.00 | | 17 415.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 603.00 | 397 577.00 | | 53 603.00 |
6N Inventories and work in progress | 9 257.00 | 32 457.00 | | 9 257.00 |
7B Total provisions for depreciation | 9 257.00 | 32 457.00 | | 9 257.00 |
7C Grand total | 62 860.00 | 430 034.00 | | 62 860.00 |
UE of which provisions and reversals: - Operating | | 430 034.00 | | |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
8B Suppliers and Related Accounts | 340 820.00 | 340 820.00 | | 340 820.00 |
8C Staff and Related Accounts | 54 199.00 | 54 199.00 | | 54 199.00 |
8D Social Security and Other Social Organizations | 57 050.00 | 57 050.00 | | 57 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 409.00 | 19 409.00 | | 19 409.00 |
UT Other financial assets | 13 850.00 | | 13 850.00 | 13 850.00 |
UX Other trade receivables | 522 798.00 | 522 798.00 | | 522 798.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 108 396.00 | 108 396.00 | | 108 396.00 |
VC Group and associates | 950 000.00 | 950 000.00 | | 950 000.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | | 358 740.00 | 450 000.00 |
VI Group and Associates | 175 381.00 | 175 381.00 | | 175 381.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 972.00 | 9 972.00 | | 9 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 618.00 | 70 618.00 | | 70 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 662.00 | 1 653 812.00 | 13 850.00 | 1 667 662.00 |
VW VAT | 47 393.00 | 47 393.00 | | 47 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 223.00 | 704 223.00 | 423 740.00 | 1 219 223.00 |
