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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AF Concessions, Patents and Similar Rights | 16 605.00 | 9 816.00 | 6 789.00 | 16 605.00 |
AJ Other Intangible Assets | 920 722.00 | | 920 722.00 | 920 722.00 |
AP Buildings | 2 000.00 | 208.00 | 1 792.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 390 401.00 | 131 902.00 | 258 499.00 | 390 401.00 |
AT Other tangible assets | 21 479.00 | 8 159.00 | 13 320.00 | 21 479.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 205 000.00 | | 205 000.00 | 205 000.00 |
BH Other financial assets | 35 779.00 | | 35 779.00 | 35 779.00 |
BJ TOTAL (I) | 2 814 544.00 | 410 578.00 | 2 403 965.00 | 2 814 544.00 |
BT Goods | 482 745.00 | | 482 745.00 | 482 745.00 |
BX Customers and related accounts | 669 595.00 | 415.00 | 669 180.00 | 669 595.00 |
BZ Other receivables | 268 542.00 | | 268 542.00 | 268 542.00 |
CF Cash and cash equivalents | 216 545.00 | | 216 545.00 | 216 545.00 |
CH Prepaid expenses | 280 411.00 | | 280 411.00 | 280 411.00 |
CJ TOTAL (II) | 1 917 837.00 | 415.00 | 1 917 422.00 | 1 917 837.00 |
CO Grand total (0 to V) | 4 732 381.00 | 410 993.00 | 4 321 388.00 | 4 732 381.00 |
CP Shares due in less than one year | 35 779.00 | | | 35 779.00 |
CU Other investments | 101 000.00 | | 101 000.00 | 101 000.00 |
CX Development or Research and Development Expenses | 1 119 757.00 | 258 693.00 | 861 064.00 | 1 119 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 280.00 | 222 280.00 | | 222 280.00 |
DB Share, merger, contribution premiums, etc. | 960 291.00 | 960 291.00 | | 960 291.00 |
DH Retained earnings | -112 642.00 | -134 094.00 | | -112 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 392.00 | 21 452.00 | | -240 392.00 |
DL TOTAL (I) | 829 537.00 | 1 069 929.00 | | 829 537.00 |
DN Conditional advances | 118 744.00 | 60 347.00 | | 118 744.00 |
DO TOTAL (II) | 118 744.00 | 60 347.00 | | 118 744.00 |
DS Convertible Bond Issues | 265 041.00 | 256 084.00 | | 265 041.00 |
DU Loans and Debts from Credit Institutions (3) | 841 546.00 | 61 145.00 | | 841 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 869.00 | 14 242.00 | | 1 869.00 |
DW Advances and down payments received on current orders | 296 306.00 | 125 527.00 | | 296 306.00 |
DX Trade payables and related accounts | 847 077.00 | 483 577.00 | | 847 077.00 |
DY Tax and social security liabilities | 177 915.00 | 147 306.00 | | 177 915.00 |
DZ Fixed asset liabilities and related accounts | 554 385.00 | 287 788.00 | | 554 385.00 |
EA Other liabilities | 388 969.00 | | | 388 969.00 |
EB Prepaid income (2) | | 14 764.00 | | |
EC TOTAL (IV) | 3 373 107.00 | 1 390 434.00 | | 3 373 107.00 |
EE Grand total (I to V) | 4 321 388.00 | 2 520 710.00 | | 4 321 388.00 |
EG Accrued income and payables due within one year | 2 587 316.00 | 1 349 316.00 | | 2 587 316.00 |
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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 | 1 568 257.00 | 143 694.00 | 1 711 951.00 | 1 568 257.00 |
FG Production sold - services | 662 845.00 | | 662 845.00 | 662 845.00 |
FJ Net sales | 2 231 102.00 | 143 694.00 | 2 374 796.00 | 2 231 102.00 |
FN Capitalized production | | | 229 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 364.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 614 380.00 | |
FS Purchases of goods (including customs duties) | | | 1 589 904.00 | |
FT Inventory change (goods) | | | -290 994.00 | |
FU Purchases of raw materials and other supplies | | | 19 872.00 | |
FW Other purchases and external expenses | | | 861 068.00 | |
FX Taxes, duties, and similar payments | | | 13 849.00 | |
FY Salaries and Wages | | | 375 470.00 | |
FZ Social Security Contributions | | | 126 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 167.00 | |
GE Other Expenses | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 2 857 142.00 | |
GG - OPERATING RESULT (I - II) | | | -242 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 32 348.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 32 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 364.00 | 7 868.00 | | 10 364.00 |
A4 Equity method investments | 1 601.00 | | | 1 601.00 |
HA Exceptional income from management transactions | | 63.00 | | |
HD Total exceptional income (VII) | | 63.00 | | |
HE Exceptional expenses on management operations | 1 011.00 | | | 1 011.00 |
HH Total exceptional expenses (VIII) | 1 011.00 | | | 1 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 011.00 | 63.00 | | -1 011.00 |
HK Income tax | -35 746.00 | -28 399.00 | | -35 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 614 407.00 | 3 098 826.00 | | 2 614 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 854 799.00 | 3 077 374.00 | | 2 854 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 392.00 | 21 452.00 | | -240 392.00 |
HP References: Equipment leasing | | 3 216.00 | | |
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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 | 1 878 853.00 | | 1 157 807.00 | 1 878 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 095 364.00 | | 26 193.00 | 1 095 364.00 |
I3 DECREASES Total Financial Fixed Assets | 205 000.00 | | 341 779.00 | 205 000.00 |
I4 DECREASES Grand Total | 222 117.00 | | 2 814 544.00 | 222 117.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 121 557.00 | |
IO DECREASES Total including other intangible assets | | | 937 327.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 117.00 | | 413 880.00 | 17 117.00 |
KD ACQUISITIONS Total including other intangible assets | 196 143.00 | | 741 184.00 | 196 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 567.00 | | 79 430.00 | 351 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 779.00 | | 311 000.00 | 235 779.00 |
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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 | 250 411.00 | 160 167.00 | | 250 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | 147 062.00 | 113 431.00 | | 147 062.00 |
PE DEPRECIATION Total including other intangible assets | 7 112.00 | 2 704.00 | | 7 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 237.00 | 44 032.00 | | 96 237.00 |
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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 | 265 041.00 | | | 265 041.00 |
8B Suppliers and Related Accounts | 847 077.00 | 847 077.00 | | 847 077.00 |
8C Staff and Related Accounts | 66 171.00 | 66 171.00 | | 66 171.00 |
8D Social Security and Other Social Organizations | 89 175.00 | 89 175.00 | | 89 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 554 385.00 | 554 385.00 | | 554 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 969.00 | 388 969.00 | | 388 969.00 |
UT Other financial assets | 35 779.00 | 35 779.00 | | 35 779.00 |
UX Other trade receivables | 668 599.00 | 668 599.00 | | 668 599.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 996.00 | 996.00 | | 996.00 |
VB VAT | 153 179.00 | 153 179.00 | | 153 179.00 |
VC Group and associates | 2 359.00 | 2 359.00 | | 2 359.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 841 118.00 | 320 368.00 | 370 750.00 | 841 118.00 |
VI Group and Associates | 1 869.00 | 1 869.00 | | 1 869.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 19 993.00 | | | 19 993.00 |
VM Income taxes | 64 145.00 | 64 145.00 | | 64 145.00 |
VP Miscellaneous | 20 302.00 | 20 302.00 | | 20 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 289.00 | 11 289.00 | | 11 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 556.00 | 26 556.00 | | 26 556.00 |
VS Prepaid expenses | 280 411.00 | 280 411.00 | | 280 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 327.00 | 1 254 327.00 | | 1 254 327.00 |
VW VAT | 11 280.00 | 11 280.00 | | 11 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 076 801.00 | 2 291 010.00 | 370 750.00 | 3 076 801.00 |
