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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 | 14 610.00 | 14 610.00 | | 14 610.00 |
AJ Other Intangible Assets | 339 995.00 | 12 439.00 | 327 557.00 | 339 995.00 |
AR Technical installations, industrial equipment and tools | 996 984.00 | 470 479.00 | 526 505.00 | 996 984.00 |
AT Other tangible assets | 108 064.00 | 51 845.00 | 56 219.00 | 108 064.00 |
BH Other financial assets | 44 569.00 | | 44 569.00 | 44 569.00 |
BJ TOTAL (I) | 1 514 533.00 | 559 683.00 | 954 850.00 | 1 514 533.00 |
BL Raw materials, supplies | 408 440.00 | | 408 440.00 | 408 440.00 |
BT Goods | 461 477.00 | | 461 477.00 | 461 477.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 364 744.00 | 34 138.00 | 330 606.00 | 364 744.00 |
BZ Other receivables | 208 703.00 | | 208 703.00 | 208 703.00 |
CF Cash and cash equivalents | 319 193.00 | | 319 193.00 | 319 193.00 |
CH Prepaid expenses | 22 131.00 | | 22 131.00 | 22 131.00 |
CJ TOTAL (II) | 1 785 288.00 | 34 138.00 | 1 751 150.00 | 1 785 288.00 |
CO Grand total (0 to V) | 3 299 821.00 | 593 821.00 | 2 705 999.00 | 3 299 821.00 |
CX Development or Research and Development Expenses | 10 311.00 | 10 311.00 | | 10 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 790.00 | 224 790.00 | | 224 790.00 |
DB Share, merger, contribution premiums, etc. | | 2 693 246.00 | | |
DF Regulated reserves (1) | 266 692.00 | | | 266 692.00 |
DH Retained earnings | | -1 377 648.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 179.00 | -1 048 906.00 | | -263 179.00 |
DL TOTAL (I) | 228 303.00 | 491 482.00 | | 228 303.00 |
DU Loans and Debts from Credit Institutions (3) | 660 717.00 | 282 190.00 | | 660 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 137.00 | 292 142.00 | | 281 137.00 |
DX Trade payables and related accounts | 875 521.00 | 812 914.00 | | 875 521.00 |
DY Tax and social security liabilities | 276 605.00 | 142 664.00 | | 276 605.00 |
EA Other liabilities | 383 717.00 | 35 178.00 | | 383 717.00 |
EB Prepaid income (2) | | 180.00 | | |
EC TOTAL (IV) | 2 477 697.00 | 1 565 268.00 | | 2 477 697.00 |
EE Grand total (I to V) | 2 705 999.00 | 2 056 749.00 | | 2 705 999.00 |
EI Including equity loans | 281 137.00 | | | 281 137.00 |
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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 | 1 319 140.00 | 198 263.00 | 1 517 403.00 | 1 319 140.00 |
FG Production sold - services | 6 289.00 | 870.00 | 7 159.00 | 6 289.00 |
FJ Net sales | 1 325 429.00 | 199 133.00 | 1 524 562.00 | 1 325 429.00 |
FN Capitalized production | | | 223 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 532.00 | |
FQ Other income | | | 3 616.00 | |
FR Total operating income (I) | | | 1 774 810.00 | |
FS Purchases of goods (including customs duties) | | | 722 163.00 | |
FT Inventory change (goods) | | | 8 462.00 | |
FU Purchases of raw materials and other supplies | | | 721.00 | |
FV Inventory change (raw materials and supplies) | | | -88 117.00 | |
FW Other purchases and external expenses | | | 504 060.00 | |
FX Taxes, duties, and similar payments | | | 12 995.00 | |
FY Salaries and Wages | | | 507 291.00 | |
FZ Social Security Contributions | | | 178 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 802.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 2 055 659.00 | |
GG - OPERATING RESULT (I - II) | | | -280 849.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 620.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 155 355.00 | | | 155 355.00 |
HD Total exceptional income (VII) | 155 355.00 | | | 155 355.00 |
HE Exceptional expenses on management operations | 28.00 | 12 200.00 | | 28.00 |
HF Exceptional expenses on capital transactions | 162 651.00 | 77 671.00 | | 162 651.00 |
HG Exceptional depreciation and provisions | 12 676.00 | | | 12 676.00 |
HH Total exceptional expenses (VIII) | 175 355.00 | 89 871.00 | | 175 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | -89 871.00 | | -20 000.00 |
HK Income tax | -43 291.00 | -32 769.00 | | -43 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 165.00 | 1 591 570.00 | | 1 930 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 344.00 | 2 640 476.00 | | 2 193 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 179.00 | -1 048 906.00 | | -263 179.00 |
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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 | 1 323 407.00 | | 560 995.00 | 1 323 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 311.00 | | | 10 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 569.00 | |
I4 DECREASES Grand Total | | 369 869.00 | 1 514 533.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 311.00 | |
IO DECREASES Total including other intangible assets | | 162 651.00 | 354 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 218.00 | 1 105 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 533.00 | | 318 724.00 | 198 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 858.00 | | 239 408.00 | 1 072 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 705.00 | | 2 864.00 | 41 705.00 |
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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 | 382 772.00 | 221 478.00 | 44 567.00 | 382 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 311.00 | | | 10 311.00 |
PE DEPRECIATION Total including other intangible assets | 19 671.00 | 7 378.00 | | 19 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 791.00 | 214 100.00 | 44 567.00 | 352 791.00 |
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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 | 875 521.00 | 875 521.00 | | 875 521.00 |
8D Social Security and Other Social Organizations | 276 605.00 | 276 605.00 | | 276 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664 854.00 | 664 854.00 | | 664 854.00 |
UT Other financial assets | 44 569.00 | | 44 569.00 | 44 569.00 |
UX Other trade receivables | 364 744.00 | 364 744.00 | | 364 744.00 |
VH Loans with a maturity of more than one year at origin | 660 717.00 | 20 924.00 | 404 013.00 | 660 717.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 89 445.00 | | | 89 445.00 |
VP Miscellaneous | 208 703.00 | 208 703.00 | | 208 703.00 |
VS Prepaid expenses | 22 131.00 | 22 131.00 | | 22 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 147.00 | 595 578.00 | 44 569.00 | 640 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 477 697.00 | 1 837 904.00 | 404 013.00 | 2 477 697.00 |
