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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 | 1 834.00 | 176.00 | 1 658.00 | 1 834.00 |
AH Goodwill | 76 000.00 | 34 066.00 | 41 933.00 | 76 000.00 |
AJ Other Intangible Assets | 28 110.00 | 5 274.00 | 22 835.00 | 28 110.00 |
AR Technical installations, industrial equipment and tools | 141 167.00 | 54 218.00 | 86 949.00 | 141 167.00 |
AT Other tangible assets | 7 723.00 | 1 365.00 | 6 357.00 | 7 723.00 |
AX Advances and down payments | 31 250.00 | | 31 250.00 | 31 250.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 121 734.00 | 330 630.00 | 791 104.00 | 1 121 734.00 |
BL Raw materials, supplies | 546 278.00 | | 546 278.00 | 546 278.00 |
BN Goods in progress | 112 461.00 | | 112 461.00 | 112 461.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 869 368.00 | | 869 368.00 | 869 368.00 |
BZ Other receivables | 496 683.00 | | 496 683.00 | 496 683.00 |
CF Cash and cash equivalents | 44 064.00 | | 44 064.00 | 44 064.00 |
CH Prepaid expenses | 6 925.00 | | 6 925.00 | 6 925.00 |
CJ TOTAL (II) | 2 075 862.00 | | 2 075 862.00 | 2 075 862.00 |
CO Grand total (0 to V) | 3 197 596.00 | 330 630.00 | 2 866 966.00 | 3 197 596.00 |
CX Development or Research and Development Expenses | 835 148.00 | 235 528.00 | 599 620.00 | 835 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -1 088 730.00 | | | -1 088 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 459.00 | | | -152 459.00 |
DJ Investment subsidies | 130 000.00 | | | 130 000.00 |
DL TOTAL (I) | -1 011 189.00 | | | -1 011 189.00 |
DU Loans and Debts from Credit Institutions (3) | 685.00 | | | 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 174 428.00 | | | 3 174 428.00 |
DX Trade payables and related accounts | 126 529.00 | | | 126 529.00 |
DY Tax and social security liabilities | 419 343.00 | | | 419 343.00 |
EA Other liabilities | 157 170.00 | | | 157 170.00 |
EC TOTAL (IV) | 3 878 156.00 | | | 3 878 156.00 |
EE Grand total (I to V) | 2 866 966.00 | | | 2 866 966.00 |
EG Accrued income and payables due within one year | 3 878 156.00 | | | 3 878 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685.00 | | | 685.00 |
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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 | 60 307.00 | 37 600.00 | 97 907.00 | 60 307.00 |
FD Production sold - goods | 1 294 472.00 | | 1 294 472.00 | 1 294 472.00 |
FG Production sold - services | 413 121.00 | | 413 121.00 | 413 121.00 |
FJ Net sales | 1 767 901.00 | 37 600.00 | 1 805 501.00 | 1 767 901.00 |
FM Inventory production | | | -67 313.00 | |
FN Capitalized production | | | 106 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 194.00 | |
FQ Other income | | | 6 527.00 | |
FR Total operating income (I) | | | 1 856 289.00 | |
FS Purchases of goods (including customs duties) | | | 64 966.00 | |
FU Purchases of raw materials and other supplies | | | 774 061.00 | |
FV Inventory change (raw materials and supplies) | | | -119 154.00 | |
FW Other purchases and external expenses | | | 358 176.00 | |
FX Taxes, duties, and similar payments | | | 23 750.00 | |
FY Salaries and Wages | | | 564 785.00 | |
FZ Social Security Contributions | | | 243 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 621.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 2 008 335.00 | |
GG - OPERATING RESULT (I - II) | | | -152 045.00 | |
GR Interest and similar expenses | | | 34 553.00 | |
GU Total financial expenses (VI) | | | 34 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 553.00 | | | 553.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 553.00 | | | 20 553.00 |
HE Exceptional expenses on management operations | 20 560.00 | | | 20 560.00 |
HH Total exceptional expenses (VIII) | 20 560.00 | | | 20 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HJ Employee participation in company results | 9 697.00 | | | 9 697.00 |
HK Income tax | -43 844.00 | | | -43 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 843.00 | | | 1 876 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 302.00 | | | 2 029 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 459.00 | | | -152 459.00 |
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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 | 905 177.00 | | 247 807.00 | 905 177.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 666 114.00 | | 169 034.00 | 666 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 31 250.00 | 1 121 734.00 | |
IN DECREASES Start-up, development, or research expenses | | | 835 149.00 | |
IO DECREASES Total including other intangible assets | | | 105 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 250.00 | 180 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 580.00 | | 11 365.00 | 94 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 983.00 | | 67 408.00 | 143 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 233 009.00 | 97 621.00 | | 233 009.00 |
CY DEPRECIATION Start-up, development, or research expenses | 166 038.00 | 69 490.00 | | 166 038.00 |
PE DEPRECIATION Total including other intangible assets | 30 182.00 | 9 336.00 | | 30 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 789.00 | 18 796.00 | | 36 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 126 529.00 | 126 529.00 | | 126 529.00 |
8D Social Security and Other Social Organizations | 419 343.00 | 419 343.00 | | 419 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 331 598.00 | 3 331 598.00 | | 3 331 598.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 869 369.00 | 869 369.00 | | 869 369.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 684.00 | 496 684.00 | | 496 684.00 |
VS Prepaid expenses | 6 925.00 | 6 925.00 | | 6 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 478.00 | 1 372 978.00 | 500.00 | 1 373 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 878 156.00 | 3 878 156.00 | | 3 878 156.00 |
