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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 | 70 121.00 | 62 174.00 | 7 947.00 | 70 121.00 |
AF Concessions, Patents and Similar Rights | 27 378.00 | 16 429.00 | 10 949.00 | 27 378.00 |
AH Goodwill | 500 000.00 | 221 667.00 | 278 333.00 | 500 000.00 |
AJ Other Intangible Assets | 483 394.00 | | 483 394.00 | 483 394.00 |
AR Technical installations, industrial equipment and tools | 85 848.00 | 56 141.00 | 29 707.00 | 85 848.00 |
AT Other tangible assets | 284 620.00 | 228 856.00 | 55 763.00 | 284 620.00 |
BH Other financial assets | 30 710.00 | | 30 710.00 | 30 710.00 |
BJ TOTAL (I) | 2 920 916.00 | 1 555 776.00 | 1 365 139.00 | 2 920 916.00 |
BL Raw materials, supplies | 188 562.00 | | 188 562.00 | 188 562.00 |
BR Intermediate and finished products | 1 759 965.00 | | 1 759 965.00 | 1 759 965.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 726 382.00 | | 726 382.00 | 726 382.00 |
BZ Other receivables | 252 234.00 | | 252 234.00 | 252 234.00 |
CF Cash and cash equivalents | 382 910.00 | | 382 910.00 | 382 910.00 |
CH Prepaid expenses | 95 489.00 | | 95 489.00 | 95 489.00 |
CJ TOTAL (II) | 3 410 542.00 | | 3 410 542.00 | 3 410 542.00 |
CO Grand total (0 to V) | 6 331 458.00 | 1 555 776.00 | 4 775 682.00 | 6 331 458.00 |
CP Shares due in less than one year | 30 710.00 | | | 30 710.00 |
CX Development or Research and Development Expenses | 1 438 845.00 | 970 510.00 | 468 336.00 | 1 438 845.00 |
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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 |
DF Regulated reserves (1) | 1 761 511.00 | 1 761 511.00 | | 1 761 511.00 |
DH Retained earnings | -2 002 756.00 | | | -2 002 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 756 384.00 | -2 002 756.00 | | -1 756 384.00 |
DL TOTAL (I) | -1 497 629.00 | 258 756.00 | | -1 497 629.00 |
DP Provisions for Risks | 49 611.00 | 49 611.00 | | 49 611.00 |
DR TOTAL (IV) | 49 611.00 | 49 611.00 | | 49 611.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | 752.00 | | 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 115 874.00 | 3 346 343.00 | | 5 115 874.00 |
DW Advances and down payments received on current orders | 96 810.00 | | | 96 810.00 |
DX Trade payables and related accounts | 607 906.00 | 785 283.00 | | 607 906.00 |
DY Tax and social security liabilities | 402 788.00 | 354 312.00 | | 402 788.00 |
EB Prepaid income (2) | | 13 500.00 | | |
EC TOTAL (IV) | 6 223 699.00 | 4 500 190.00 | | 6 223 699.00 |
EE Grand total (I to V) | 4 775 682.00 | 4 808 557.00 | | 4 775 682.00 |
EG Accrued income and payables due within one year | 6 126 889.00 | 1 154 578.00 | | 6 126 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | 752.00 | | 322.00 |
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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 | 2 450 641.00 | 392 599.00 | 2 843 239.00 | 2 450 641.00 |
FJ Net sales | 2 450 641.00 | 392 599.00 | 2 843 239.00 | 2 450 641.00 |
FM Inventory production | | | -620 428.00 | |
FN Capitalized production | | | 516 382.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 211.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 2 760 722.00 | |
FU Purchases of raw materials and other supplies | | | 360 636.00 | |
FV Inventory change (raw materials and supplies) | | | -14 630.00 | |
FW Other purchases and external expenses | | | 1 788 354.00 | |
FX Taxes, duties, and similar payments | | | 57 316.00 | |
FY Salaries and Wages | | | 1 334 184.00 | |
FZ Social Security Contributions | | | 560 665.00 | |
GB Operating Expenses - Provisions | | | 430 262.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 516 803.00 | |
GG - OPERATING RESULT (I - II) | | | -1 756 081.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 756 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 351.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 55 019.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 55 370.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -55 370.00 | | -60.00 |
HK Income tax | | -2 051.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 760 722.00 | 6 599 365.00 | | 2 760 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 517 106.00 | 8 602 121.00 | | 4 517 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 756 384.00 | -2 002 756.00 | | -1 756 384.00 |
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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 | 2 365 188.00 | | 555 728.00 | 2 365 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 242 028.00 | | 266 938.00 | 1 242 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 710.00 | |
I4 DECREASES Grand Total | | | 2 920 916.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 508 966.00 | |
IO DECREASES Total including other intangible assets | | | 1 010 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 757 098.00 | | 253 674.00 | 757 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 062.00 | | 4 406.00 | 366 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 710.00 | |
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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 | 1 125 514.00 | 430 262.00 | | 1 125 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 698 487.00 | 334 197.00 | | 698 487.00 |
PE DEPRECIATION Total including other intangible assets | 180 234.00 | 57 862.00 | | 180 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 794.00 | 38 204.00 | | 246 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 49 611.00 | | | 49 611.00 |
7C Grand total | 49 611.00 | | | 49 611.00 |
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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 | 262.00 | 262.00 | | 262.00 |
8B Suppliers and Related Accounts | 607 906.00 | 607 906.00 | | 607 906.00 |
8C Staff and Related Accounts | 202 677.00 | 202 677.00 | | 202 677.00 |
8D Social Security and Other Social Organizations | 173 993.00 | 173 993.00 | | 173 993.00 |
UT Other financial assets | 30 710.00 | | 30 710.00 | 30 710.00 |
UX Other trade receivables | 726 382.00 | 726 382.00 | | 726 382.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 756.00 | 756.00 | | 756.00 |
VB VAT | 194 608.00 | 194 608.00 | | 194 608.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VI Group and Associates | 5 115 612.00 | | 5 115 612.00 | 5 115 612.00 |
VP Miscellaneous | 48 580.00 | 48 580.00 | | 48 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 117.00 | 26 117.00 | | 26 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 291.00 | 5 291.00 | | 5 291.00 |
VS Prepaid expenses | 95 489.00 | 95 489.00 | | 95 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 816.00 | 1 074 106.00 | 30 710.00 | 1 104 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 126 889.00 | 1 011 277.00 | 5 115 612.00 | 6 126 889.00 |
