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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 | 50 290.00 | 38 737.00 | 11 553.00 | 50 290.00 |
AH Goodwill | 64 921.00 | | 64 921.00 | 64 921.00 |
AJ Other Intangible Assets | 11 850.00 | 11 850.00 | | 11 850.00 |
AR Technical installations, industrial equipment and tools | 330 177.00 | 312 296.00 | 17 881.00 | 330 177.00 |
AT Other tangible assets | 52 225.00 | 50 649.00 | 1 576.00 | 52 225.00 |
BH Other financial assets | 5 405.00 | | 5 405.00 | 5 405.00 |
BJ TOTAL (I) | 525 999.00 | 424 664.00 | 101 335.00 | 525 999.00 |
BL Raw materials, supplies | 67 242.00 | | 67 242.00 | 67 242.00 |
BN Goods in progress | 11 397.00 | | 11 397.00 | 11 397.00 |
BR Intermediate and finished products | 80 084.00 | | 80 084.00 | 80 084.00 |
BX Customers and related accounts | 463 352.00 | 5 764.00 | 457 589.00 | 463 352.00 |
BZ Other receivables | 58 004.00 | | 58 004.00 | 58 004.00 |
CF Cash and cash equivalents | 167 954.00 | | 167 954.00 | 167 954.00 |
CH Prepaid expenses | 13 964.00 | | 13 964.00 | 13 964.00 |
CJ TOTAL (II) | 861 998.00 | 5 764.00 | 856 234.00 | 861 998.00 |
CO Grand total (0 to V) | 1 387 997.00 | 430 427.00 | 957 569.00 | 1 387 997.00 |
CX Development or Research and Development Expenses | 11 132.00 | 11 132.00 | | 11 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 064.00 | 80 064.00 | | 80 064.00 |
DD Legal reserve (1) | 8 006.00 | 8 006.00 | | 8 006.00 |
DG Other reserves | 443 698.00 | 337 908.00 | | 443 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 555.00 | 105 789.00 | | -199 555.00 |
DL TOTAL (I) | 332 213.00 | 531 768.00 | | 332 213.00 |
DU Loans and Debts from Credit Institutions (3) | 2 116.00 | 839.00 | | 2 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 842.00 | 133 842.00 | | 133 842.00 |
DW Advances and down payments received on current orders | 7 135.00 | 28 059.00 | | 7 135.00 |
DX Trade payables and related accounts | 52 337.00 | 78 272.00 | | 52 337.00 |
DY Tax and social security liabilities | 85 013.00 | 150 135.00 | | 85 013.00 |
EA Other liabilities | 344 913.00 | 258 115.00 | | 344 913.00 |
EC TOTAL (IV) | 625 356.00 | 649 262.00 | | 625 356.00 |
EE Grand total (I to V) | 957 569.00 | 1 181 030.00 | | 957 569.00 |
EG Accrued income and payables due within one year | | 649 262.00 | | |
EI Including equity loans | 133 842.00 | | | 133 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 380 476.00 | 372 069.00 | 752 545.00 | 380 476.00 |
FG Production sold - services | 5 897.00 | 1 001.00 | 6 898.00 | 5 897.00 |
FJ Net sales | 386 373.00 | 373 070.00 | 759 443.00 | 386 373.00 |
FM Inventory production | | | -70 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614.00 | |
FQ Other income | | | 2 449.00 | |
FR Total operating income (I) | | | 691 901.00 | |
FU Purchases of raw materials and other supplies | | | 265 594.00 | |
FV Inventory change (raw materials and supplies) | | | 8 904.00 | |
FW Other purchases and external expenses | | | 236 534.00 | |
FX Taxes, duties, and similar payments | | | 11 650.00 | |
FY Salaries and Wages | | | 272 690.00 | |
FZ Social Security Contributions | | | 106 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 764.00 | |
GE Other Expenses | | | 2 771.00 | |
GF Total Operating Expenses (II) | | | 918 779.00 | |
GG - OPERATING RESULT (I - II) | | | -226 878.00 | |
GR Interest and similar expenses | | | 2 293.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 660.00 | 2 225.00 | | 4 660.00 |
HD Total exceptional income (VII) | 4 660.00 | 2 225.00 | | 4 660.00 |
HE Exceptional expenses on management operations | 10 040.00 | 70 298.00 | | 10 040.00 |
HH Total exceptional expenses (VIII) | 10 040.00 | 70 298.00 | | 10 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 379.00 | -68 073.00 | | -5 379.00 |
HK Income tax | -34 995.00 | -43 828.00 | | -34 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 561.00 | 1 409 638.00 | | 696 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 116.00 | 1 303 849.00 | | 896 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 555.00 | 105 789.00 | | -199 555.00 |
HP References: Equipment leasing | 16 511.00 | 11 727.00 | | 16 511.00 |
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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 | 521 863.00 | | 4 136.00 | 521 863.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 132.00 | | | 11 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 405.00 | |
I4 DECREASES Grand Total | | | 525 999.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 132.00 | |
IO DECREASES Total including other intangible assets | | | 127 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 061.00 | | | 127 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 266.00 | | 4 136.00 | 378 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 405.00 | | | 5 405.00 |
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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 | 416 459.00 | 8 205.00 | | 416 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 132.00 | | | 11 132.00 |
PE DEPRECIATION Total including other intangible assets | 48 889.00 | 1 698.00 | | 48 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 438.00 | 6 507.00 | | 356 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 764.00 | | |
7B Total provisions for depreciation | | 5 764.00 | | |
7C Grand total | | 5 764.00 | | |
UE of which provisions and reversals: - Operating | | 5 764.00 | | |
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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 | 52 337.00 | 52 337.00 | | 52 337.00 |
8C Staff and Related Accounts | 24 232.00 | 24 232.00 | | 24 232.00 |
8D Social Security and Other Social Organizations | 57 973.00 | 57 973.00 | | 57 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 913.00 | 344 913.00 | | 344 913.00 |
UT Other financial assets | 5 405.00 | | 5 405.00 | 5 405.00 |
UX Other trade receivables | 463 352.00 | 463 352.00 | | 463 352.00 |
UY Staff and related accounts | 7 035.00 | 7 035.00 | | 7 035.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VB VAT | 13 831.00 | 13 831.00 | | 13 831.00 |
VG Loans with a maturity of up to one year at origin | 2 116.00 | 2 116.00 | | 2 116.00 |
VI Group and Associates | 133 842.00 | 133 842.00 | | 133 842.00 |
VM Income taxes | 34 995.00 | 34 995.00 | | 34 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 983.00 | 1 983.00 | | 1 983.00 |
VS Prepaid expenses | 13 964.00 | 13 964.00 | | 13 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 726.00 | 535 321.00 | 5 405.00 | 540 726.00 |
VW VAT | 1 939.00 | 1 939.00 | | 1 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 221.00 | 618 221.00 | | 618 221.00 |
