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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 | 23 510.00 | 14 994.00 | 8 516.00 | 23 510.00 |
AH Goodwill | 497 944.00 | | 497 944.00 | 497 944.00 |
AR Technical installations, industrial equipment and tools | 5 875.00 | 5 875.00 | | 5 875.00 |
AT Other tangible assets | 469 491.00 | 441 983.00 | 27 509.00 | 469 491.00 |
BH Other financial assets | 51 483.00 | | 51 483.00 | 51 483.00 |
BJ TOTAL (I) | 1 458 754.00 | 844 301.00 | 614 453.00 | 1 458 754.00 |
BL Raw materials, supplies | 402 453.00 | | 402 453.00 | 402 453.00 |
BR Intermediate and finished products | 177 534.00 | | 177 534.00 | 177 534.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 4 098.00 | | 4 098.00 | 4 098.00 |
BX Customers and related accounts | 107 217.00 | | 107 217.00 | 107 217.00 |
BZ Other receivables | 119 262.00 | | 119 262.00 | 119 262.00 |
CF Cash and cash equivalents | 126 122.00 | | 126 122.00 | 126 122.00 |
CH Prepaid expenses | 18 714.00 | | 18 714.00 | 18 714.00 |
CJ TOTAL (II) | 955 399.00 | | 955 399.00 | 955 399.00 |
CO Grand total (0 to V) | 2 414 153.00 | 844 301.00 | 1 569 852.00 | 2 414 153.00 |
CX Development or Research and Development Expenses | 410 452.00 | 381 450.00 | 29 002.00 | 410 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 848.00 | 313 848.00 | | 313 848.00 |
DB Share, merger, contribution premiums, etc. | 606 830.00 | 606 830.00 | | 606 830.00 |
DD Legal reserve (1) | 20 857.00 | 20 857.00 | | 20 857.00 |
DG Other reserves | | 277 248.00 | | |
DH Retained earnings | -19 983.00 | | | -19 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 985.00 | -297 231.00 | | -258 985.00 |
DL TOTAL (I) | 662 567.00 | 921 552.00 | | 662 567.00 |
DU Loans and Debts from Credit Institutions (3) | 661.00 | 939.00 | | 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 19 215.00 | 26 793.00 | | 19 215.00 |
DX Trade payables and related accounts | 308 355.00 | 204 481.00 | | 308 355.00 |
DY Tax and social security liabilities | 158 540.00 | 134 696.00 | | 158 540.00 |
EA Other liabilities | 370 514.00 | 362 238.00 | | 370 514.00 |
EC TOTAL (IV) | 907 285.00 | 729 146.00 | | 907 285.00 |
EE Grand total (I to V) | 1 569 852.00 | 1 650 698.00 | | 1 569 852.00 |
EG Accrued income and payables due within one year | 888 070.00 | | | 888 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 661.00 | 939.00 | | 661.00 |
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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 | | | | |
FD Production sold - goods | 1 122 265.00 | | 1 122 265.00 | 1 122 265.00 |
FG Production sold - services | 4 715.00 | 3 261.00 | 7 976.00 | 4 715.00 |
FJ Net sales | 1 126 980.00 | 3 261.00 | 1 130 241.00 | 1 126 980.00 |
FM Inventory production | | | 7 009.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 777.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 152 982.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 226 799.00 | |
FV Inventory change (raw materials and supplies) | | | 75 137.00 | |
FW Other purchases and external expenses | | | 605 760.00 | |
FX Taxes, duties, and similar payments | | | 8 857.00 | |
FY Salaries and Wages | | | 426 428.00 | |
FZ Social Security Contributions | | | 51 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 481.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 1 430 688.00 | |
GG - OPERATING RESULT (I - II) | | | -277 704.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 032.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 130.00 | 90 618.00 | | 1 130.00 |
HB Exceptional income from capital transactions | | 775.00 | | |
HD Total exceptional income (VII) | 1 130.00 | 91 391.00 | | 1 130.00 |
HE Exceptional expenses on management operations | 6 380.00 | 1 871.00 | | 6 380.00 |
HF Exceptional expenses on capital transactions | | 551.00 | | |
HH Total exceptional expenses (VIII) | 6 380.00 | 2 423.00 | | 6 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 250.00 | 88 968.00 | | -5 250.00 |
HK Income tax | -30 000.00 | -30 451.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 113.00 | 1 821 538.00 | | 1 154 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 098.00 | 2 118 769.00 | | 1 413 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 985.00 | -297 231.00 | | -258 985.00 |
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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 | 1 448 773.00 | | 9 981.00 | 1 448 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 410 452.00 | | | 410 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 483.00 | |
I4 DECREASES Grand Total | | | 1 458 754.00 | |
IN DECREASES Start-up, development, or research expenses | | | 410 452.00 | |
IO DECREASES Total including other intangible assets | | | 521 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 294.00 | | 9 160.00 | 512 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 566.00 | | 800.00 | 474 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 462.00 | | 21.00 | 51 462.00 |
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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 | 808 820.00 | 35 481.00 | | 808 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 364 089.00 | 17 362.00 | | 364 089.00 |
PE DEPRECIATION Total including other intangible assets | 9 948.00 | 5 046.00 | | 9 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 784.00 | 13 074.00 | | 434 784.00 |
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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 | 308 355.00 | 308 355.00 | | 308 355.00 |
8C Staff and Related Accounts | 158 540.00 | 158 540.00 | | 158 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 514.00 | 370 514.00 | | 370 514.00 |
UT Other financial assets | 51 483.00 | | 51 483.00 | 51 483.00 |
UX Other trade receivables | 107 217.00 | 107 217.00 | 1.00 | 107 217.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 262.00 | 119 262.00 | | 119 262.00 |
VS Prepaid expenses | 18 714.00 | 18 714.00 | | 18 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 675.00 | 245 193.00 | 51 483.00 | 296 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 070.00 | 888 070.00 | | 888 070.00 |
