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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 | 38 827.00 | 32 582.00 | 6 244.00 | 38 827.00 |
AP Buildings | 336 835.00 | 318 507.00 | 18 328.00 | 336 835.00 |
AR Technical installations, industrial equipment and tools | 518 193.00 | 483 804.00 | 34 388.00 | 518 193.00 |
AT Other tangible assets | 141 929.00 | 140 789.00 | 1 140.00 | 141 929.00 |
BD Other fixed assets | 4 134.00 | | 4 134.00 | 4 134.00 |
BH Other financial assets | 3 207.00 | | 3 207.00 | 3 207.00 |
BJ TOTAL (I) | 1 384 010.00 | 1 056 460.00 | 327 550.00 | 1 384 010.00 |
BT Goods | 134 242.00 | | 134 242.00 | 134 242.00 |
BV Advances and down payments on orders | 16 959.00 | | 16 959.00 | 16 959.00 |
BX Customers and related accounts | 118 388.00 | | 118 388.00 | 118 388.00 |
BZ Other receivables | 65 284.00 | | 65 284.00 | 65 284.00 |
CD Marketable securities | 991.00 | | 991.00 | 991.00 |
CF Cash and cash equivalents | 495 967.00 | | 495 967.00 | 495 967.00 |
CH Prepaid expenses | 4 924.00 | | 4 924.00 | 4 924.00 |
CJ TOTAL (II) | 836 758.00 | | 836 758.00 | 836 758.00 |
CO Grand total (0 to V) | 2 220 768.00 | 1 056 460.00 | 1 164 308.00 | 2 220 768.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
CX Development or Research and Development Expenses | 230 883.00 | 80 776.00 | 150 106.00 | 230 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | | | 8 600.00 |
DG Other reserves | 701 154.00 | | | 701 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 378.00 | | | -256 378.00 |
DL TOTAL (I) | 539 375.00 | | | 539 375.00 |
DP Provisions for Risks | 6 322.00 | | | 6 322.00 |
DR TOTAL (IV) | 6 322.00 | | | 6 322.00 |
DU Loans and Debts from Credit Institutions (3) | 300 312.00 | | | 300 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 140.00 | | | 2 140.00 |
DX Trade payables and related accounts | 217 640.00 | | | 217 640.00 |
DY Tax and social security liabilities | 96 786.00 | | | 96 786.00 |
EB Prepaid income (2) | 1 047.00 | | | 1 047.00 |
EC TOTAL (IV) | 617 926.00 | | | 617 926.00 |
ED (V) | 684.00 | | | 684.00 |
EE Grand total (I to V) | 1 164 308.00 | | | 1 164 308.00 |
EG Accrued income and payables due within one year | 617 926.00 | | | 617 926.00 |
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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 | 980 033.00 | 57 977.00 | 1 038 010.00 | 980 033.00 |
FG Production sold - services | 181 759.00 | 1 678.00 | 183 438.00 | 181 759.00 |
FJ Net sales | 1 161 793.00 | 59 655.00 | 1 221 448.00 | 1 161 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 898.00 | |
FQ Other income | | | 1 837.00 | |
FR Total operating income (I) | | | 1 228 184.00 | |
FS Purchases of goods (including customs duties) | | | 615 925.00 | |
FT Inventory change (goods) | | | 922.00 | |
FU Purchases of raw materials and other supplies | | | 12 630.00 | |
FW Other purchases and external expenses | | | 264 702.00 | |
FX Taxes, duties, and similar payments | | | 26 265.00 | |
FY Salaries and Wages | | | 334 398.00 | |
FZ Social Security Contributions | | | 125 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 507.00 | |
GE Other Expenses | | | 20 797.00 | |
GF Total Operating Expenses (II) | | | 1 487 974.00 | |
GG - OPERATING RESULT (I - II) | | | -259 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 767.00 | |
GL Other interest and similar income | | | 599.00 | |
GN Positive exchange differences | | | 2 109.00 | |
GP Total financial income (V) | | | 6 475.00 | |
GR Interest and similar expenses | | | 413.00 | |
GS Negative differences of foreign exchange | | | 2 200.00 | |
GU Total financial expenses (VI) | | | 2 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 101.00 | | | 4 101.00 |
A4 Equity method investments | 20 678.00 | | | 20 678.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 660.00 | | | 1 234 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 038.00 | | | 1 491 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 378.00 | | | -256 378.00 |
HP References: Equipment leasing | 24 199.00 | | | 24 199.00 |
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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 | 1 392 298.00 | | 12 672.00 | 1 392 298.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 230 883.00 | | | 230 883.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 117 341.00 | |
I4 DECREASES Grand Total | | 20 960.00 | 1 384 010.00 | |
IN DECREASES Start-up, development, or research expenses | | | 230 883.00 | |
IO DECREASES Total including other intangible assets | | | 38 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 210.00 | 996 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 827.00 | | | 38 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 708.00 | | 12 460.00 | 1 001 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 879.00 | | 212.00 | 120 879.00 |
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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 | 987 163.00 | 86 507.00 | 17 210.00 | 987 163.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 600.00 | 46 176.00 | | 34 600.00 |
PE DEPRECIATION Total including other intangible assets | 26 680.00 | 5 902.00 | | 26 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 883.00 | 34 428.00 | 17 210.00 | 925 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 119.00 | | 797.00 | 7 119.00 |
7C Grand total | 7 119.00 | | 797.00 | 7 119.00 |
UE of which provisions and reversals: - Operating | | | 797.00 | |
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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
8B Suppliers and Related Accounts | 217 640.00 | 217 640.00 | | 217 640.00 |
8C Staff and Related Accounts | 27 375.00 | 27 375.00 | | 27 375.00 |
8D Social Security and Other Social Organizations | 43 012.00 | 43 012.00 | | 43 012.00 |
8L Deferred income | 1 047.00 | 1 047.00 | | 1 047.00 |
UT Other financial assets | 3 207.00 | | 3 207.00 | 3 207.00 |
UX Other trade receivables | 118 388.00 | 118 388.00 | | 118 388.00 |
UY Staff and related accounts | 2 218.00 | 2 218.00 | | 2 218.00 |
VB VAT | 4 460.00 | 4 460.00 | | 4 460.00 |
VC Group and associates | 54 750.00 | 54 750.00 | | 54 750.00 |
VH Loans with a maturity of more than one year at origin | 300 312.00 | 300 312.00 | | 300 312.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 3 632.00 | 3 632.00 | | 3 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 615.00 | 2 615.00 | | 2 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 4 924.00 | 4 924.00 | | 4 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 805.00 | 188 597.00 | 3 207.00 | 191 805.00 |
VW VAT | 23 783.00 | 23 783.00 | | 23 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 926.00 | 617 926.00 | | 617 926.00 |
