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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 | 56 826.00 | 48 650.00 | 8 177.00 | 56 826.00 |
AF Concessions, Patents and Similar Rights | 106 415.00 | 102 720.00 | 3 695.00 | 106 415.00 |
AR Technical installations, industrial equipment and tools | 10 733.00 | 10 568.00 | 165.00 | 10 733.00 |
AT Other tangible assets | 46 192.00 | 42 999.00 | 3 193.00 | 46 192.00 |
BH Other financial assets | 1 197.00 | | 1 197.00 | 1 197.00 |
BJ TOTAL (I) | 221 363.00 | 204 937.00 | 16 426.00 | 221 363.00 |
BL Raw materials, supplies | 93 246.00 | | 93 246.00 | 93 246.00 |
BR Intermediate and finished products | 48 580.00 | | 48 580.00 | 48 580.00 |
BT Goods | 43 744.00 | | 43 744.00 | 43 744.00 |
BV Advances and down payments on orders | 1 769.00 | | 1 769.00 | 1 769.00 |
BX Customers and related accounts | 33 626.00 | | 33 626.00 | 33 626.00 |
BZ Other receivables | 8 968.00 | | 8 968.00 | 8 968.00 |
CF Cash and cash equivalents | 15 826.00 | | 15 826.00 | 15 826.00 |
CH Prepaid expenses | 4 340.00 | | 4 340.00 | 4 340.00 |
CJ TOTAL (II) | 250 098.00 | | 250 098.00 | 250 098.00 |
CO Grand total (0 to V) | 471 461.00 | 204 937.00 | 266 524.00 | 471 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 976.00 | 152 976.00 | | 152 976.00 |
DB Share, merger, contribution premiums, etc. | 272 024.00 | 272 024.00 | | 272 024.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 146 573.00 | 146 573.00 | | 146 573.00 |
DH Retained earnings | -574 702.00 | -531 266.00 | | -574 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010.00 | -43 436.00 | | 1 010.00 |
DL TOTAL (I) | 2 381.00 | 1 371.00 | | 2 381.00 |
DS Convertible Bond Issues | 260.00 | 51.00 | | 260.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 12 853.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 220.00 | 126 709.00 | | 73 220.00 |
DX Trade payables and related accounts | 30 020.00 | 46 100.00 | | 30 020.00 |
DY Tax and social security liabilities | 23 901.00 | 68 719.00 | | 23 901.00 |
EA Other liabilities | 136 522.00 | | | 136 522.00 |
EC TOTAL (IV) | 264 143.00 | 254 432.00 | | 264 143.00 |
EE Grand total (I to V) | 266 524.00 | 255 803.00 | | 266 524.00 |
EG Accrued income and payables due within one year | 54 401.00 | 241 649.00 | | 54 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 70.00 | | 220.00 |
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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 | 361 969.00 | 44 976.00 | 406 945.00 | 361 969.00 |
FG Production sold - services | 29 680.00 | | 29 680.00 | 29 680.00 |
FJ Net sales | 391 649.00 | 44 976.00 | 436 625.00 | 391 649.00 |
FM Inventory production | | | -1 428.00 | |
FO Operating subsidies | | | 8 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 143.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 447 501.00 | |
FU Purchases of raw materials and other supplies | | | 167 094.00 | |
FV Inventory change (raw materials and supplies) | | | -23 467.00 | |
FW Other purchases and external expenses | | | 180 965.00 | |
FX Taxes, duties, and similar payments | | | 3 606.00 | |
FY Salaries and Wages | | | 75 480.00 | |
FZ Social Security Contributions | | | 18 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 456 610.00 | |
GG - OPERATING RESULT (I - II) | | | -9 108.00 | |
GR Interest and similar expenses | | | 209.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 4 538.00 | 2 287.00 | | 4 538.00 |
HG Exceptional depreciation and provisions | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 4 772.00 | 2 287.00 | | 4 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 227.00 | -2 287.00 | | 10 227.00 |
HK Income tax | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 501.00 | 342 942.00 | | 462 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 491.00 | 386 378.00 | | 461 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 009.00 | -43 435.00 | | 1 009.00 |
HP References: Equipment leasing | 1 171.00 | 1 171.00 | | 1 171.00 |
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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 | 241 818.00 | | 574.00 | 241 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 826.00 | | | 56 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 197.00 | |
I4 DECREASES Grand Total | | 21 029.00 | 221 363.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 826.00 | |
IO DECREASES Total including other intangible assets | | | 106 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 029.00 | 56 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 415.00 | | | 106 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 380.00 | | 574.00 | 77 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 197.00 | | | 1 197.00 |
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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 | 191 078.00 | 34 889.00 | 21 029.00 | 191 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 285.00 | 11 365.00 | | 37 285.00 |
PE DEPRECIATION Total including other intangible assets | 83 887.00 | 18 833.00 | | 83 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 906.00 | 4 690.00 | 21 029.00 | 69 906.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 260.00 | 260.00 | | 260.00 |
8B Suppliers and Related Accounts | 30 020.00 | 30 020.00 | | 30 020.00 |
8D Social Security and Other Social Organizations | 23 901.00 | 23 901.00 | | 23 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 522.00 | | 63 302.00 | 136 522.00 |
UT Other financial assets | 1 197.00 | | 1 197.00 | 1 197.00 |
UX Other trade receivables | 33 626.00 | 33 626.00 | | 33 626.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 73 220.00 | | 73 220.00 | 73 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 968.00 | 8 968.00 | | 8 968.00 |
VS Prepaid expenses | 4 340.00 | 4 340.00 | | 4 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 130.00 | 46 934.00 | 1 197.00 | 48 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 143.00 | 54 401.00 | 136 522.00 | 264 143.00 |
