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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 | 16 480.00 | 16 480.00 | | 16 480.00 |
AJ Other Intangible Assets | 895 536.00 | 2 950.00 | 892 586.00 | 895 536.00 |
AT Other tangible assets | 69 963.00 | 54 285.00 | 15 678.00 | 69 963.00 |
BH Other financial assets | 62 808.00 | 3 000.00 | 59 808.00 | 62 808.00 |
BJ TOTAL (I) | 1 407 860.00 | 149 330.00 | 1 258 531.00 | 1 407 860.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 613 573.00 | 105 405.00 | 508 168.00 | 613 573.00 |
BZ Other receivables | 387 936.00 | | 387 936.00 | 387 936.00 |
CF Cash and cash equivalents | 1 069 321.00 | | 1 069 321.00 | 1 069 321.00 |
CH Prepaid expenses | 41 884.00 | | 41 884.00 | 41 884.00 |
CJ TOTAL (II) | 2 112 714.00 | 105 405.00 | 2 007 309.00 | 2 112 714.00 |
CN Currency translation adjustments (V) | 2 510.00 | | 2 510.00 | 2 510.00 |
CO Grand total (0 to V) | 3 523 084.00 | 254 735.00 | 3 268 349.00 | 3 523 084.00 |
CX Development or Research and Development Expenses | 363 073.00 | 72 615.00 | 290 458.00 | 363 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 284.00 | 76 984.00 | | 88 284.00 |
DB Share, merger, contribution premiums, etc. | 1 688 305.00 | 842 908.00 | | 1 688 305.00 |
DH Retained earnings | -850 687.00 | -828 903.00 | | -850 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 703.00 | -21 784.00 | | -138 703.00 |
DJ Investment subsidies | 117 868.00 | | | 117 868.00 |
DL TOTAL (I) | 905 068.00 | 69 205.00 | | 905 068.00 |
DN Conditional advances | 69 000.00 | 69 000.00 | | 69 000.00 |
DO TOTAL (II) | 69 000.00 | 69 000.00 | | 69 000.00 |
DP Provisions for Risks | 2 510.00 | 6 623.00 | | 2 510.00 |
DR TOTAL (IV) | 2 510.00 | 6 623.00 | | 2 510.00 |
DU Loans and Debts from Credit Institutions (3) | 1 624 061.00 | 1 788 747.00 | | 1 624 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 331.00 | 176 653.00 | | 119 331.00 |
DX Trade payables and related accounts | 199 140.00 | 173 832.00 | | 199 140.00 |
DY Tax and social security liabilities | 305 670.00 | 271 008.00 | | 305 670.00 |
EA Other liabilities | 11 921.00 | 120 669.00 | | 11 921.00 |
EB Prepaid income (2) | 19 986.00 | 51 641.00 | | 19 986.00 |
EC TOTAL (IV) | 2 280 109.00 | 2 582 550.00 | | 2 280 109.00 |
ED (V) | 11 663.00 | 605.00 | | 11 663.00 |
EE Grand total (I to V) | 3 268 349.00 | 2 727 984.00 | | 3 268 349.00 |
EG Accrued income and payables due within one year | 1 187 324.00 | 1 346 115.00 | | 1 187 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 713 028.00 | 1 242 711.00 | 1 955 740.00 | 713 028.00 |
FJ Net sales | 713 028.00 | 1 242 711.00 | 1 955 740.00 | 713 028.00 |
FN Capitalized production | | | 690 681.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 540.00 | |
FQ Other income | | | 7 444.00 | |
FR Total operating income (I) | | | 2 698 406.00 | |
FW Other purchases and external expenses | | | 826 413.00 | |
FX Taxes, duties, and similar payments | | | 47 392.00 | |
FY Salaries and Wages | | | 1 489 444.00 | |
FZ Social Security Contributions | | | 625 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 405.00 | |
GE Other Expenses | | | 14 652.00 | |
GF Total Operating Expenses (II) | | | 3 191 426.00 | |
GG - OPERATING RESULT (I - II) | | | -493 020.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 623.00 | |
GN Positive exchange differences | | | 26 133.00 | |
GP Total financial income (V) | | | 32 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 510.00 | |
GR Interest and similar expenses | | | 32 470.00 | |
GS Negative differences of foreign exchange | | | 14 591.00 | |
GU Total financial expenses (VI) | | | 49 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 725.00 | | | 12 725.00 |
HB Exceptional income from capital transactions | 64 232.00 | 221 662.00 | | 64 232.00 |
HD Total exceptional income (VII) | 76 957.00 | 221 662.00 | | 76 957.00 |
HE Exceptional expenses on management operations | 9 600.00 | | | 9 600.00 |
HH Total exceptional expenses (VIII) | 9 600.00 | | | 9 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 357.00 | 221 662.00 | | 67 357.00 |
HK Income tax | -303 775.00 | -258 254.00 | | -303 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 808 119.00 | 2 046 042.00 | | 2 808 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946 822.00 | 2 067 826.00 | | 2 946 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 703.00 | -21 784.00 | | -138 703.00 |
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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 | 708 062.00 | | 1 063 768.00 | 708 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 363 073.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 62 808.00 | |
I4 DECREASES Grand Total | | 363 970.00 | 1 407 860.00 | |
IN DECREASES Start-up, development, or research expenses | | | 363 073.00 | |
IO DECREASES Total including other intangible assets | | 363 073.00 | 912 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 897.00 | 69 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 408.00 | | 690 681.00 | 584 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 846.00 | | 10 014.00 | 60 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 808.00 | | | 62 808.00 |
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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 | 64 982.00 | 82 245.00 | 897.00 | 64 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 72 615.00 | | |
PE DEPRECIATION Total including other intangible assets | 19 430.00 | | | 19 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 552.00 | 9 630.00 | 897.00 | 45 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 623.00 | 2 510.00 | 6 623.00 | 6 623.00 |
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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 | 119 331.00 | 119 331.00 | | 119 331.00 |
8B Suppliers and Related Accounts | 199 140.00 | 199 140.00 | | 199 140.00 |
8D Social Security and Other Social Organizations | 305 670.00 | 305 670.00 | | 305 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 921.00 | 11 921.00 | | 11 921.00 |
8L Deferred income | 19 986.00 | 19 986.00 | | 19 986.00 |
UT Other financial assets | 62 808.00 | | 62 808.00 | 62 808.00 |
UX Other trade receivables | 613 573.00 | 613 573.00 | | 613 573.00 |
VH Loans with a maturity of more than one year at origin | 1 624 061.00 | 436 737.00 | 1 187 324.00 | 1 624 061.00 |
VK Loans repaid during the year | 164 686.00 | | | 164 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 936.00 | 387 936.00 | | 387 936.00 |
VS Prepaid expenses | 41 884.00 | 41 884.00 | | 41 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 201.00 | 1 043 393.00 | 62 808.00 | 1 106 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 280 109.00 | 1 092 785.00 | 1 187 324.00 | 2 280 109.00 |
