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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 | 24 758.00 | 20 654.00 | 4 104.00 | 24 758.00 |
AR Technical installations, industrial equipment and tools | 22 006.00 | 16 614.00 | 5 391.00 | 22 006.00 |
AT Other tangible assets | 12 706.00 | 12 140.00 | 567.00 | 12 706.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 347 991.00 | 165 373.00 | 182 619.00 | 347 991.00 |
BL Raw materials, supplies | 75 027.00 | | 75 027.00 | 75 027.00 |
BT Goods | 41 331.00 | | 41 331.00 | 41 331.00 |
BX Customers and related accounts | 157 632.00 | 71 554.00 | 86 078.00 | 157 632.00 |
BZ Other receivables | 465 495.00 | | 465 495.00 | 465 495.00 |
CF Cash and cash equivalents | 64 689.00 | | 64 689.00 | 64 689.00 |
CH Prepaid expenses | 38 380.00 | | 38 380.00 | 38 380.00 |
CJ TOTAL (II) | 842 553.00 | 71 554.00 | 770 999.00 | 842 553.00 |
CO Grand total (0 to V) | 1 190 544.00 | 236 927.00 | 953 618.00 | 1 190 544.00 |
CX Development or Research and Development Expenses | 287 721.00 | 115 965.00 | 171 757.00 | 287 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 233 154.00 | 187 277.00 | | 233 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 068.00 | 45 877.00 | | -19 068.00 |
DJ Investment subsidies | 31 850.00 | 43 012.00 | | 31 850.00 |
DL TOTAL (I) | 355 936.00 | 386 166.00 | | 355 936.00 |
DU Loans and Debts from Credit Institutions (3) | 389 971.00 | 444 016.00 | | 389 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 794.00 | 141 794.00 | | 100 794.00 |
DX Trade payables and related accounts | 48 469.00 | 143 109.00 | | 48 469.00 |
DY Tax and social security liabilities | 46 004.00 | 50 404.00 | | 46 004.00 |
EA Other liabilities | 12 444.00 | 6 443.00 | | 12 444.00 |
EC TOTAL (IV) | 597 682.00 | 785 766.00 | | 597 682.00 |
EE Grand total (I to V) | 953 618.00 | 1 171 932.00 | | 953 618.00 |
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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 | 950 146.00 | 10 960.00 | 961 106.00 | 950 146.00 |
FG Production sold - services | 35 328.00 | | 35 328.00 | 35 328.00 |
FJ Net sales | 985 474.00 | 10 960.00 | 996 434.00 | 985 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214.00 | |
FQ Other income | | | 2 643.00 | |
FR Total operating income (I) | | | 999 291.00 | |
FS Purchases of goods (including customs duties) | | | 486 575.00 | |
FT Inventory change (goods) | | | -4 216.00 | |
FU Purchases of raw materials and other supplies | | | 30 757.00 | |
FV Inventory change (raw materials and supplies) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 263 572.00 | |
FX Taxes, duties, and similar payments | | | 2 416.00 | |
FY Salaries and Wages | | | 133 127.00 | |
FZ Social Security Contributions | | | 44 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 1 023 536.00 | |
GG - OPERATING RESULT (I - II) | | | -24 245.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 998.00 | |
GS Negative differences of foreign exchange | | | 187.00 | |
GU Total financial expenses (VI) | | | 6 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 2 495.00 | | 200.00 |
HB Exceptional income from capital transactions | 11 162.00 | 11 070.00 | | 11 162.00 |
HD Total exceptional income (VII) | 11 362.00 | 13 565.00 | | 11 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 362.00 | 13 565.00 | | 11 362.00 |
HK Income tax | | 16 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 653.00 | 1 086 819.00 | | 1 010 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 721.00 | 1 040 943.00 | | 1 029 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 068.00 | 45 877.00 | | -19 068.00 |
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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 | 345 342.00 | | 2 649.00 | 345 342.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 287 721.00 | | | 287 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 347 991.00 | |
IN DECREASES Start-up, development, or research expenses | | | 287 721.00 | |
IO DECREASES Total including other intangible assets | | | 24 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 758.00 | | | 24 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 063.00 | | 2 649.00 | 32 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 108 629.00 | 56 744.00 | | 108 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 489.00 | 51 476.00 | | 64 489.00 |
PE DEPRECIATION Total including other intangible assets | 17 011.00 | 3 643.00 | | 17 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 128.00 | 1 626.00 | | 27 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 767.00 | | 214.00 | 71 767.00 |
7B Total provisions for depreciation | 71 767.00 | | 214.00 | 71 767.00 |
7C Grand total | 71 767.00 | | 214.00 | 71 767.00 |
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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 | 48 469.00 | 48 469.00 | | 48 469.00 |
8C Staff and Related Accounts | 29 058.00 | 29 058.00 | | 29 058.00 |
8D Social Security and Other Social Organizations | 15 044.00 | 15 044.00 | | 15 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 444.00 | 12 444.00 | | 12 444.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 73 650.00 | 73 650.00 | | 73 650.00 |
UY Staff and related accounts | 1 730.00 | 1 730.00 | | 1 730.00 |
UZ Social Security, other social security organizations | 514.00 | 514.00 | | 514.00 |
VA Doubtful or disputed receivables | 83 982.00 | 83 982.00 | | 83 982.00 |
VB VAT | 18 066.00 | 18 066.00 | | 18 066.00 |
VC Group and associates | 445 050.00 | 445 050.00 | | 445 050.00 |
VH Loans with a maturity of more than one year at origin | 389 971.00 | 389 971.00 | | 389 971.00 |
VI Group and Associates | 100 794.00 | 100 794.00 | | 100 794.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 44 229.00 | | | 44 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 15 842.00 | 15 842.00 | | 15 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 768.00 | 638 968.00 | 800.00 | 639 768.00 |
VW VAT | 3 627.00 | 3 627.00 | | 3 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 795.00 | 599 795.00 | | 599 795.00 |
