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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 196 732.00 | 904 126.00 | 292 605.00 | 1 196 732.00 |
AT Other tangible assets | 1 477 879.00 | 669 648.00 | 808 230.00 | 1 477 879.00 |
BH Other financial assets | 4 555.00 | | 4 555.00 | 4 555.00 |
BJ TOTAL (I) | 3 738 181.00 | 2 537 265.00 | 1 200 915.00 | 3 738 181.00 |
BL Raw materials, supplies | 24 248.00 | | 24 248.00 | 24 248.00 |
BX Customers and related accounts | 641 391.00 | | 641 391.00 | 641 391.00 |
BZ Other receivables | 50 951.00 | | 50 951.00 | 50 951.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 410 419.00 | | 410 419.00 | 410 419.00 |
CH Prepaid expenses | 90 475.00 | | 90 475.00 | 90 475.00 |
CJ TOTAL (II) | 1 217 500.00 | | 1 217 500.00 | 1 217 500.00 |
CO Grand total (0 to V) | 4 955 682.00 | 2 537 265.00 | 2 418 416.00 | 4 955 682.00 |
CX Development or Research and Development Expenses | 1 059 014.00 | 963 490.00 | 95 524.00 | 1 059 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 165.00 | | | 12 165.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DG Other reserves | 444 477.00 | | | 444 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 539.00 | | | -68 539.00 |
DL TOTAL (I) | 389 322.00 | | | 389 322.00 |
DQ Provisions for Expenses | 183 205.00 | | | 183 205.00 |
DR TOTAL (IV) | 183 205.00 | | | 183 205.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 913.00 | | | 1 131 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 364.00 | | | 2 364.00 |
DX Trade payables and related accounts | 360 459.00 | | | 360 459.00 |
DY Tax and social security liabilities | 348 805.00 | | | 348 805.00 |
EA Other liabilities | 2 345.00 | | | 2 345.00 |
EC TOTAL (IV) | 1 845 888.00 | | | 1 845 888.00 |
EE Grand total (I to V) | 2 418 416.00 | | | 2 418 416.00 |
EG Accrued income and payables due within one year | 974 479.00 | | | 974 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | | | 319.00 |
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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 | 2 501 346.00 | | 2 501 346.00 | 2 501 346.00 |
FJ Net sales | 2 501 346.00 | | 2 501 346.00 | 2 501 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 320.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 520 669.00 | |
FU Purchases of raw materials and other supplies | | | 78 110.00 | |
FV Inventory change (raw materials and supplies) | | | 682.00 | |
FW Other purchases and external expenses | | | 1 203 657.00 | |
FX Taxes, duties, and similar payments | | | 83 821.00 | |
FY Salaries and Wages | | | 670 499.00 | |
FZ Social Security Contributions | | | 267 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 286.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 571 557.00 | |
GG - OPERATING RESULT (I - II) | | | -50 887.00 | |
GL Other interest and similar income | | | 3 458.00 | |
GP Total financial income (V) | | | 3 458.00 | |
GR Interest and similar expenses | | | 20 684.00 | |
GU Total financial expenses (VI) | | | 20 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 320.00 | | | 19 320.00 |
HA Exceptional income from management transactions | 368.00 | | | 368.00 |
HD Total exceptional income (VII) | 368.00 | | | 368.00 |
HE Exceptional expenses on management operations | 795.00 | | | 795.00 |
HH Total exceptional expenses (VIII) | 795.00 | | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | | | -426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 524 496.00 | | | 2 524 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 593 036.00 | | | 2 593 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 539.00 | | | -68 539.00 |
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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 | 3 271 055.00 | | 510 979.00 | 3 271 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 029 528.00 | | 50 478.00 | 1 029 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 556.00 | |
I4 DECREASES Grand Total | | 43 853.00 | 3 738 182.00 | |
IN DECREASES Start-up, development, or research expenses | | 20 991.00 | 1 059 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 862.00 | 2 674 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 236 972.00 | | 460 501.00 | 2 236 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 556.00 | | | 4 556.00 |
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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 | 2 324 582.00 | 253 662.00 | 40 978.00 | 2 324 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | 931 641.00 | 52 841.00 | 20 991.00 | 931 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392 941.00 | 200 822.00 | 19 987.00 | 1 392 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 169 919.00 | 13 286.00 | | 169 919.00 |
7C Grand total | 169 919.00 | 13 286.00 | | 169 919.00 |
UE of which provisions and reversals: - Operating | | 13 286.00 | | |
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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 | 2 365.00 | 2 365.00 | | 2 365.00 |
8B Suppliers and Related Accounts | 360 460.00 | 360 460.00 | | 360 460.00 |
8D Social Security and Other Social Organizations | 348 806.00 | 348 806.00 | | 348 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | -20.00 | -20.00 | | -20.00 |
UT Other financial assets | 4 556.00 | | 4 556.00 | 4 556.00 |
UX Other trade receivables | 641 391.00 | 641 391.00 | | 641 391.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 1 131 594.00 | 260 184.00 | 574 705.00 | 1 131 594.00 |
VI Group and Associates | 2 365.00 | 2 365.00 | | 2 365.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 166 291.00 | | | 166 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 951.00 | 50 951.00 | | 50 951.00 |
VS Prepaid expenses | 90 475.00 | 90 475.00 | | 90 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 373.00 | 782 818.00 | 4 556.00 | 787 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 889.00 | 974 479.00 | 574 705.00 | 1 845 889.00 |
