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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 | 102 792.00 | 102 792.00 | | 102 792.00 |
AF Concessions, Patents and Similar Rights | 667 065.00 | 417 505.00 | 249 560.00 | 667 065.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 581 075.00 | 266 620.00 | 314 454.00 | 581 075.00 |
AT Other tangible assets | 7 048 429.00 | 2 583 174.00 | 4 465 255.00 | 7 048 429.00 |
BH Other financial assets | 2 875.00 | | 2 875.00 | 2 875.00 |
BJ TOTAL (I) | 8 402 235.00 | 3 370 090.00 | 5 032 144.00 | 8 402 235.00 |
BL Raw materials, supplies | 16 258.00 | | 16 258.00 | 16 258.00 |
BT Goods | 6 951.00 | | 6 951.00 | 6 951.00 |
BV Advances and down payments on orders | 32 965.00 | | 32 965.00 | 32 965.00 |
BX Customers and related accounts | 1 033 947.00 | 14 924.00 | 1 019 023.00 | 1 033 947.00 |
BZ Other receivables | 2 160 819.00 | | 2 160 819.00 | 2 160 819.00 |
CF Cash and cash equivalents | 397 440.00 | | 397 440.00 | 397 440.00 |
CH Prepaid expenses | 277 554.00 | | 277 554.00 | 277 554.00 |
CJ TOTAL (II) | 3 925 933.00 | 14 924.00 | 3 911 010.00 | 3 925 933.00 |
CO Grand total (0 to V) | 12 328 168.00 | 3 385 014.00 | 8 943 154.00 | 12 328 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 455 314.00 | 4 723 916.00 | | 3 455 314.00 |
DH Retained earnings | | -6 103 360.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 139 031.00 | -3 219 381.00 | | -4 139 031.00 |
DL TOTAL (I) | -683 717.00 | -4 598 825.00 | | -683 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 743.00 | 8 490 625.00 | | 1 038 743.00 |
DW Advances and down payments received on current orders | 140 359.00 | | | 140 359.00 |
DX Trade payables and related accounts | 7 939 675.00 | 6 449 961.00 | | 7 939 675.00 |
DY Tax and social security liabilities | 154 984.00 | 170 279.00 | | 154 984.00 |
DZ Fixed asset liabilities and related accounts | 19 338.00 | | | 19 338.00 |
EA Other liabilities | 333 772.00 | 267 623.00 | | 333 772.00 |
EC TOTAL (IV) | 9 626 871.00 | 15 378 489.00 | | 9 626 871.00 |
EE Grand total (I to V) | 8 943 154.00 | 10 779 664.00 | | 8 943 154.00 |
EI Including equity loans | 1 038 743.00 | | | 1 038 743.00 |
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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 | 10 835.00 | | 10 835.00 | 10 835.00 |
FD Production sold - goods | 79 664.00 | | 79 664.00 | 79 664.00 |
FG Production sold - services | 8 289 210.00 | | 8 289 210.00 | 8 289 210.00 |
FJ Net sales | 8 379 709.00 | | 8 379 709.00 | 8 379 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 128.00 | |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 8 513 584.00 | |
FS Purchases of goods (including customs duties) | | | 18 536.00 | |
FT Inventory change (goods) | | | -6 951.00 | |
FU Purchases of raw materials and other supplies | | | 66 692.00 | |
FV Inventory change (raw materials and supplies) | | | -16 258.00 | |
FW Other purchases and external expenses | | | 10 423 495.00 | |
FX Taxes, duties, and similar payments | | | 339 751.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 423 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 924.00 | |
GE Other Expenses | | | 20 114.00 | |
GF Total Operating Expenses (II) | | | 12 286 821.00 | |
GG - OPERATING RESULT (I - II) | | | -3 773 237.00 | |
GR Interest and similar expenses | | | 372 559.00 | |
GU Total financial expenses (VI) | | | 372 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 145 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 654.00 | 46 438.00 | | 7 654.00 |
HB Exceptional income from capital transactions | 644.00 | 2 718.00 | | 644.00 |
HD Total exceptional income (VII) | 8 298.00 | 49 156.00 | | 8 298.00 |
HE Exceptional expenses on management operations | 1 534.00 | 118 147.00 | | 1 534.00 |
HF Exceptional expenses on capital transactions | | 2 083.00 | | |
HH Total exceptional expenses (VIII) | 1 534.00 | 120 231.00 | | 1 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 764.00 | -71 075.00 | | 6 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 521 882.00 | 8 311 000.00 | | 8 521 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 660 913.00 | 11 530 381.00 | | 12 660 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 139 031.00 | -3 219 381.00 | | -4 139 031.00 |
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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 | 8 256 823.00 | | 145 460.00 | 8 256 823.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 102 792.00 | | | 102 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 875.00 | |
I4 DECREASES Grand Total | | | 8 402 235.00 | |
IN DECREASES Start-up, development, or research expenses | | | 102 792.00 | |
IO DECREASES Total including other intangible assets | | | 667 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 629 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 365.00 | | 114 700.00 | 552 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 598 743.00 | | 30 760.00 | 7 598 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 923.00 | | | 2 923.00 |
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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 | 1 946 174.00 | 1 423 917.00 | | 1 946 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 102 792.00 | | | 102 792.00 |
PE DEPRECIATION Total including other intangible assets | 217 816.00 | 199 689.00 | | 217 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 625 566.00 | 1 224 228.00 | | 1 625 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 924.00 | | |
7B Total provisions for depreciation | | 14 924.00 | | |
7C Grand total | | 14 924.00 | | |
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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 | 1 038 743.00 | 1 038 743.00 | | 1 038 743.00 |
8B Suppliers and Related Accounts | 7 939 675.00 | 3 187 124.00 | 4 752 551.00 | 7 939 675.00 |
8D Social Security and Other Social Organizations | 13.00 | 13.00 | | 13.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 338.00 | 19 338.00 | | 19 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 772.00 | 333 772.00 | | 333 772.00 |
UT Other financial assets | 2 875.00 | | 2 875.00 | 2 875.00 |
UX Other trade receivables | 980 514.00 | 980 514.00 | | 980 514.00 |
VA Doubtful or disputed receivables | 53 433.00 | | 53 433.00 | 53 433.00 |
VB VAT | 998 686.00 | 998 686.00 | | 998 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069 006.00 | 482 994.00 | 586 012.00 | 1 069 006.00 |
VS Prepaid expenses | 277 554.00 | 277 554.00 | | 277 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 382 068.00 | 2 739 749.00 | 642 320.00 | 3 382 068.00 |
VW VAT | 154 971.00 | 154 971.00 | | 154 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 486 512.00 | 4 733 961.00 | 4 752 551.00 | 9 486 512.00 |
