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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 | 37 800.00 | 23 259.00 | 14 541.00 | 37 800.00 |
AF Concessions, Patents and Similar Rights | 3 666.00 | | 3 666.00 | 3 666.00 |
AT Other tangible assets | 34 089.00 | 16 939.00 | 17 151.00 | 34 089.00 |
BH Other financial assets | 37 513.00 | | 37 513.00 | 37 513.00 |
BJ TOTAL (I) | 881 549.00 | 377 149.00 | 504 400.00 | 881 549.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 020 532.00 | 42 049.00 | 978 483.00 | 1 020 532.00 |
BZ Other receivables | 1 327 408.00 | 143 404.00 | 1 184 004.00 | 1 327 408.00 |
CF Cash and cash equivalents | 528 370.00 | | 528 370.00 | 528 370.00 |
CH Prepaid expenses | 5 403.00 | | 5 403.00 | 5 403.00 |
CJ TOTAL (II) | 2 881 713.00 | 185 453.00 | 2 696 260.00 | 2 881 713.00 |
CO Grand total (0 to V) | 3 763 262.00 | 562 603.00 | 3 200 660.00 | 3 763 262.00 |
CU Other investments | 130 000.00 | 65 000.00 | 65 000.00 | 130 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 638 481.00 | 271 952.00 | 366 529.00 | 638 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 734.00 | 70 531.00 | | 78 734.00 |
DB Share, merger, contribution premiums, etc. | 1 734 892.00 | 1 218 103.00 | | 1 734 892.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 49 284.00 | 49 284.00 | | 49 284.00 |
DH Retained earnings | -1 111 469.00 | -593 334.00 | | -1 111 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -783 020.00 | -518 135.00 | | -783 020.00 |
DL TOTAL (I) | -28 779.00 | 229 249.00 | | -28 779.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126 170.00 | 973 241.00 | | 1 126 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 919.00 | 30 216.00 | | 31 919.00 |
DX Trade payables and related accounts | 1 006 717.00 | 226 526.00 | | 1 006 717.00 |
DY Tax and social security liabilities | 244 211.00 | 88 994.00 | | 244 211.00 |
EA Other liabilities | 747 506.00 | 46 075.00 | | 747 506.00 |
EB Prepaid income (2) | 72 916.00 | 93 750.00 | | 72 916.00 |
EC TOTAL (IV) | 3 229 439.00 | 1 458 802.00 | | 3 229 439.00 |
EE Grand total (I to V) | 3 200 660.00 | 1 688 051.00 | | 3 200 660.00 |
EG Accrued income and payables due within one year | 2 363 988.00 | 583 193.00 | | 2 363 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 000.00 | | | 60 000.00 |
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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 | 591 258.00 | 527 110.00 | 1 118 367.00 | 591 258.00 |
FG Production sold - services | 281 724.00 | 111 683.00 | 393 407.00 | 281 724.00 |
FJ Net sales | 872 981.00 | 638 793.00 | 1 511 774.00 | 872 981.00 |
FN Capitalized production | | | 216 709.00 | |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 631.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 1 793 312.00 | |
FS Purchases of goods (including customs duties) | | | 1 080 321.00 | |
FW Other purchases and external expenses | | | 536 053.00 | |
FX Taxes, duties, and similar payments | | | 8 097.00 | |
FY Salaries and Wages | | | 437 722.00 | |
FZ Social Security Contributions | | | 172 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 049.00 | |
GE Other Expenses | | | 92 372.00 | |
GF Total Operating Expenses (II) | | | 2 479 704.00 | |
GG - OPERATING RESULT (I - II) | | | -686 392.00 | |
GL Other interest and similar income | | | 859.00 | |
GP Total financial income (V) | | | 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 000.00 | |
GR Interest and similar expenses | | | 22 688.00 | |
GU Total financial expenses (VI) | | | 87 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -773 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 075.00 | | | 2 075.00 |
A4 Equity method investments | 15 121.00 | | | 15 121.00 |
HA Exceptional income from management transactions | 14 528.00 | 6 112.00 | | 14 528.00 |
HD Total exceptional income (VII) | 14 528.00 | 6 112.00 | | 14 528.00 |
HE Exceptional expenses on management operations | 64 400.00 | 659.00 | | 64 400.00 |
HF Exceptional expenses on capital transactions | 148.00 | 2 328.00 | | 148.00 |
HG Exceptional depreciation and provisions | 71 702.00 | | | 71 702.00 |
HH Total exceptional expenses (VIII) | 136 250.00 | 2 987.00 | | 136 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 721.00 | 3 125.00 | | -121 721.00 |
HK Income tax | -111 922.00 | -24 905.00 | | -111 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 700.00 | 1 477 764.00 | | 1 808 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591 720.00 | 1 995 899.00 | | 2 591 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -783 020.00 | -518 135.00 | | -783 020.00 |
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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 | 643 803.00 | | 241 785.00 | 643 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 450 572.00 | | 225 709.00 | 450 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 440.00 | 167 513.00 | |
I4 DECREASES Grand Total | | 4 039.00 | 881 549.00 | |
IN DECREASES Start-up, development, or research expenses | | | 676 281.00 | |
IO DECREASES Total including other intangible assets | | | 3 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | 34 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 666.00 | | | 3 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 425.00 | | 12 263.00 | 22 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 140.00 | | 3 813.00 | 167 140.00 |
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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 | 192 387.00 | 120 213.00 | 450.00 | 192 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 183 106.00 | 112 104.00 | | 183 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 281.00 | 8 108.00 | 450.00 | 9 281.00 |
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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 | 1 006 717.00 | 1 006 717.00 | | 1 006 717.00 |
8C Staff and Related Accounts | 23 527.00 | 23 527.00 | | 23 527.00 |
8D Social Security and Other Social Organizations | 73 097.00 | 73 097.00 | | 73 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747 506.00 | 747 506.00 | | 747 506.00 |
8L Deferred income | 72 916.00 | 72 916.00 | | 72 916.00 |
UT Other financial assets | 37 513.00 | | 37 513.00 | 37 513.00 |
UX Other trade receivables | 966 352.00 | 966 352.00 | | 966 352.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 54 179.00 | 54 179.00 | | 54 179.00 |
VB VAT | 154 090.00 | 154 090.00 | | 154 090.00 |
VC Group and associates | 149 854.00 | 149 854.00 | | 149 854.00 |
VG Loans with a maturity of up to one year at origin | 61 431.00 | 61 431.00 | | 61 431.00 |
VH Loans with a maturity of more than one year at origin | 1 064 739.00 | 199 289.00 | 739 450.00 | 1 064 739.00 |
VI Group and Associates | 31 919.00 | 31 919.00 | | 31 919.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 109 646.00 | | | 109 646.00 |
VM Income taxes | 136 827.00 | 136 827.00 | | 136 827.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 586.00 | 1 586.00 | | 1 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883 964.00 | 883 964.00 | | 883 964.00 |
VS Prepaid expenses | 5 403.00 | 5 403.00 | | 5 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 390 857.00 | 2 353 344.00 | 37 513.00 | 2 390 857.00 |
VW VAT | 146 002.00 | 146 002.00 | | 146 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 229 439.00 | 2 363 988.00 | 739 450.00 | 3 229 439.00 |
