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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 | 86 402.00 | 86 341.00 | 61.00 | 86 402.00 |
AR Technical installations, industrial equipment and tools | 300 381.00 | 251 186.00 | 49 195.00 | 300 381.00 |
AT Other tangible assets | 26 610.00 | 11 272.00 | 15 337.00 | 26 610.00 |
BJ TOTAL (I) | 804 599.00 | 432 171.00 | 372 427.00 | 804 599.00 |
BL Raw materials, supplies | 38 378.00 | | 38 376.00 | 38 378.00 |
BV Advances and down payments on orders | 676.00 | | 676.00 | 676.00 |
BX Customers and related accounts | 88 410.00 | | 88 410.00 | 88 410.00 |
BZ Other receivables | 610 037.00 | | 610 037.00 | 610 037.00 |
CF Cash and cash equivalents | 22 827.00 | | 22 827.00 | 22 827.00 |
CH Prepaid expenses | 21 053.00 | | 21 053.00 | 21 053.00 |
CJ TOTAL (II) | 781 383.00 | | 781 383.00 | 781 383.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 585 982.00 | 432 171.00 | 1 153 810.00 | 1 585 982.00 |
CX Development or Research and Development Expenses | 391 203.00 | 83 370.00 | 307 833.00 | 391 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -582 319.00 | | | -582 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -774 344.00 | -582 319.00 | | -774 344.00 |
DL TOTAL (I) | -1 226 664.00 | -452 319.00 | | -1 226 664.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093.00 | 37.00 | | 1 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 608 139.00 | 331 224.00 | | 1 608 139.00 |
DX Trade payables and related accounts | 186 382.00 | 582 744.00 | | 186 382.00 |
DY Tax and social security liabilities | 584 860.00 | 323 615.00 | | 584 860.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 2 380 475.00 | 1 237 862.00 | | 2 380 475.00 |
ED (V) | | 390.00 | | |
EE Grand total (I to V) | 1 153 810.00 | 785 933.00 | | 1 153 810.00 |
EG Accrued income and payables due within one year | | 1 177 862.00 | | |
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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 | | | 871 256.00 | |
FD Production sold - goods | | | 44 614.00 | |
FJ Net sales | | | 915 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 905.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 980 964.00 | |
FS Purchases of goods (including customs duties) | | | 472 622.00 | |
FV Inventory change (raw materials and supplies) | | | -38 378.00 | |
FW Other purchases and external expenses | | | 471 319.00 | |
FX Taxes, duties, and similar payments | | | 8 915.00 | |
FY Salaries and Wages | | | 867 463.00 | |
FZ Social Security Contributions | | | 133 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 464.00 | |
GE Other Expenses | | | 67 224.00 | |
GF Total Operating Expenses (II) | | | 2 099 841.00 | |
GG - OPERATING RESULT (I - II) | | | -1 118 876.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GN Positive exchange differences | | | 2 509.00 | |
GP Total financial income (V) | | | 2 509.00 | |
GR Interest and similar expenses | | | 3 847.00 | |
GS Negative differences of foreign exchange | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 5 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 121 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 772.00 | 1 419.00 | | 4 772.00 |
HD Total exceptional income (VII) | 4 772.00 | 1 419.00 | | 4 772.00 |
HE Exceptional expenses on management operations | 3 186.00 | 6 401.00 | | 3 186.00 |
HH Total exceptional expenses (VIII) | 3 186.00 | 6 401.00 | | 3 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 585.00 | -4 981.00 | | 1 585.00 |
HK Income tax | -346 061.00 | -281 114.00 | | -346 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 246.00 | 417 097.00 | | 988 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 591.00 | 999 416.00 | | 1 762 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -774 344.00 | -582 319.00 | | -774 344.00 |
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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 | 397 119.00 | | 407 479.00 | 397 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 630.00 | | 350 573.00 | 40 630.00 |
I4 DECREASES Grand Total | | | 804 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 391 203.00 | |
IO DECREASES Total including other intangible assets | | | 86 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 702.00 | | 4 700.00 | 81 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 786.00 | | 52 206.00 | 274 786.00 |
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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 | 314 707.00 | 117 464.00 | | 314 707.00 |
PE DEPRECIATION Total including other intangible assets | 105 140.00 | 64 571.00 | | 105 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 566.00 | 52 892.00 | | 209 566.00 |
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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 | 281 168.00 | 236 168.00 | 45 000.00 | 281 168.00 |
8B Suppliers and Related Accounts | 186 382.00 | 186 382.00 | | 186 382.00 |
8C Staff and Related Accounts | 132 561.00 | 132 561.00 | | 132 561.00 |
8D Social Security and Other Social Organizations | 203 872.00 | 203 872.00 | | 203 872.00 |
UX Other trade receivables | 88 410.00 | 88 410.00 | | 88 410.00 |
VB VAT | 152 078.00 | 152 078.00 | | 152 078.00 |
VH Loans with a maturity of more than one year at origin | 1 093.00 | 1 093.00 | | 1 093.00 |
VI Group and Associates | 1 326 970.00 | 1 326 970.00 | | 1 326 970.00 |
VM Income taxes | 328 849.00 | 328 849.00 | | 328 849.00 |
VN Other taxes, similar payments | 82 212.00 | 82 212.00 | | 82 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 964.00 | 31 964.00 | | 31 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 898.00 | 46 898.00 | | 46 898.00 |
VS Prepaid expenses | 21 053.00 | 21 053.00 | | 21 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 501.00 | 719 501.00 | | 719 501.00 |
VW VAT | 216 461.00 | 216 461.00 | | 216 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 380 475.00 | 2 335 475.00 | 45 000.00 | 2 380 475.00 |
