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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 | 110 284.00 | 110 284.00 | | 110 284.00 |
AJ Other Intangible Assets | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 536 343.00 | 492 906.00 | 43 437.00 | 536 343.00 |
AT Other tangible assets | 118 940.00 | 102 315.00 | 16 625.00 | 118 940.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 1 553 449.00 | 1 156 934.00 | 396 514.00 | 1 553 449.00 |
BT Goods | 906 270.00 | | 906 270.00 | 906 270.00 |
BV Advances and down payments on orders | 55 399.00 | | 55 399.00 | 55 399.00 |
BX Customers and related accounts | 750 592.00 | 298 646.00 | 451 945.00 | 750 592.00 |
BZ Other receivables | 508 579.00 | | 508 579.00 | 508 579.00 |
CF Cash and cash equivalents | 13 101.00 | | 13 101.00 | 13 101.00 |
CH Prepaid expenses | 20 364.00 | | 20 364.00 | 20 364.00 |
CJ TOTAL (II) | 2 254 307.00 | 298 646.00 | 1 955 660.00 | 2 254 307.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 807 756.00 | 1 455 581.00 | 2 352 175.00 | 3 807 756.00 |
CX Development or Research and Development Expenses | 497 331.00 | 451 428.00 | 45 902.00 | 497 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | -836 098.00 | | | -836 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 120 775.00 | -836 098.00 | | -1 120 775.00 |
DL TOTAL (I) | -1 306 874.00 | -186 096.00 | | -1 306 874.00 |
DN Conditional advances | 121 390.00 | 145 000.00 | | 121 390.00 |
DO TOTAL (II) | 121 390.00 | 145 000.00 | | 121 390.00 |
DP Provisions for Risks | | 44.00 | | |
DR TOTAL (IV) | | 44.00 | | |
DU Loans and Debts from Credit Institutions (3) | 440.00 | 2 165.00 | | 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 784 271.00 | 471 155.00 | | 2 784 271.00 |
DW Advances and down payments received on current orders | 83 739.00 | 96 415.00 | | 83 739.00 |
DX Trade payables and related accounts | 378 615.00 | 1 016 162.00 | | 378 615.00 |
DY Tax and social security liabilities | 227 161.00 | 191 464.00 | | 227 161.00 |
EA Other liabilities | 33 835.00 | 159 389.00 | | 33 835.00 |
EC TOTAL (IV) | 3 508 064.00 | 1 936 753.00 | | 3 508 064.00 |
ED (V) | 29 594.00 | 26 830.00 | | 29 594.00 |
EE Grand total (I to V) | 2 352 175.00 | 1 922 529.00 | | 2 352 175.00 |
EG Accrued income and payables due within one year | 3 312 324.00 | 1 686 838.00 | | 3 312 324.00 |
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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 | | | 1 050 729.00 | |
FD Production sold - goods | | | 1 927.00 | |
FJ Net sales | | | 1 052 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 386.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 061 084.00 | |
FS Purchases of goods (including customs duties) | | | 1 205 572.00 | |
FT Inventory change (goods) | | | -474 302.00 | |
FW Other purchases and external expenses | | | 785 840.00 | |
FX Taxes, duties, and similar payments | | | 4 980.00 | |
FY Salaries and Wages | | | 318 495.00 | |
FZ Social Security Contributions | | | 108 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 879.00 | |
GE Other Expenses | | | 52 647.00 | |
GF Total Operating Expenses (II) | | | 2 276 822.00 | |
GG - OPERATING RESULT (I - II) | | | -1 215 737.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 44.00 | |
GN Positive exchange differences | | | 3 865.00 | |
GP Total financial income (V) | | | 3 910.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 446.00 | |
GS Negative differences of foreign exchange | | | 3 531.00 | |
GU Total financial expenses (VI) | | | 6 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 218 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 010.00 | 4 853.00 | | 13 010.00 |
HB Exceptional income from capital transactions | | 6 695.00 | | |
HD Total exceptional income (VII) | 13 010.00 | 11 548.00 | | 13 010.00 |
HE Exceptional expenses on management operations | 9 469.00 | 4 059.00 | | 9 469.00 |
HF Exceptional expenses on capital transactions | | 6 695.00 | | |
HH Total exceptional expenses (VIII) | 9 469.00 | 10 754.00 | | 9 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 540.00 | 793.00 | | 3 540.00 |
HK Income tax | -94 490.00 | -106 279.00 | | -94 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 004.00 | 895 599.00 | | 1 078 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 780.00 | 1 731 697.00 | | 2 198 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 120 775.00 | -836 098.00 | | -1 120 775.00 |
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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 | 1 438 558.00 | | 114 890.00 | 1 438 558.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 442 548.00 | | 54 782.00 | 442 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | | | 1 553 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 497 331.00 | |
IO DECREASES Total including other intangible assets | | | 400 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 284.00 | | | 400 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 177.00 | | 60 107.00 | 595 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | | 549.00 |
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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 | 1 020 293.00 | 136 640.00 | | 1 020 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 397 002.00 | 54 426.00 | | 397 002.00 |
PE DEPRECIATION Total including other intangible assets | 91 632.00 | 18 651.00 | | 91 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 658.00 | 63 563.00 | | 531 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44.00 | | 44.00 | 44.00 |
7C Grand total | 44.00 | | 44.00 | 44.00 |
UG - Financial | | | 41.00 | |
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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 | 190 319.00 | 78 319.00 | 112 000.00 | 190 319.00 |
8B Suppliers and Related Accounts | 378 615.00 | 378 615.00 | | 378 615.00 |
8C Staff and Related Accounts | 66 805.00 | 66 805.00 | | 66 805.00 |
8D Social Security and Other Social Organizations | 147 378.00 | 147 378.00 | | 147 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 835.00 | 33 835.00 | | 33 835.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
UX Other trade receivables | 750 592.00 | 750 592.00 | | 750 592.00 |
VB VAT | 349 427.00 | 349 427.00 | | 349 427.00 |
VH Loans with a maturity of more than one year at origin | 440.00 | 440.00 | | 440.00 |
VI Group and Associates | 2 593 952.00 | 2 593 952.00 | | 2 593 952.00 |
VK Loans repaid during the year | 69 775.00 | | | 69 775.00 |
VM Income taxes | 97 990.00 | 97 990.00 | | 97 990.00 |
VN Other taxes, similar payments | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 967.00 | 12 967.00 | | 12 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 162.00 | 36 162.00 | | 36 162.00 |
VS Prepaid expenses | 20 364.00 | 20 364.00 | | 20 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 085.00 | 1 279 536.00 | 549.00 | 1 280 085.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 424 324.00 | 3 312 324.00 | 112 000.00 | 3 424 324.00 |
