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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 | 20 679.00 | 20 679.00 | | 20 679.00 |
AR Technical installations, industrial equipment and tools | 91 820.00 | 83 590.00 | 8 230.00 | 91 820.00 |
AT Other tangible assets | 71 900.00 | 62 810.00 | 9 090.00 | 71 900.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 1 456 406.00 | 805 216.00 | 651 191.00 | 1 456 406.00 |
BL Raw materials, supplies | 237 302.00 | 18 193.00 | 219 108.00 | 237 302.00 |
BR Intermediate and finished products | 167 342.00 | 10 204.00 | 157 138.00 | 167 342.00 |
BV Advances and down payments on orders | 356.00 | | 356.00 | 356.00 |
BX Customers and related accounts | 175 908.00 | | 175 908.00 | 175 908.00 |
BZ Other receivables | 199 397.00 | | 199 397.00 | 199 397.00 |
CH Prepaid expenses | 21 569.00 | | 21 569.00 | 21 569.00 |
CJ TOTAL (II) | 801 874.00 | 28 397.00 | 773 477.00 | 801 874.00 |
CO Grand total (0 to V) | 2 258 281.00 | 833 613.00 | 1 424 668.00 | 2 258 281.00 |
CX Development or Research and Development Expenses | 1 244 008.00 | 638 137.00 | 605 871.00 | 1 244 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -171 806.00 | -66 303.00 | | -171 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 587.00 | -105 503.00 | | -85 587.00 |
DL TOTAL (I) | -227 393.00 | -141 806.00 | | -227 393.00 |
DP Provisions for Risks | 25 250.00 | | | 25 250.00 |
DR TOTAL (IV) | 25 250.00 | | | 25 250.00 |
DU Loans and Debts from Credit Institutions (3) | 955 223.00 | 831 052.00 | | 955 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 975.00 | | |
DW Advances and down payments received on current orders | 759.00 | | | 759.00 |
DX Trade payables and related accounts | 225 590.00 | 135 961.00 | | 225 590.00 |
DY Tax and social security liabilities | 84 629.00 | 88 108.00 | | 84 629.00 |
EA Other liabilities | 360 609.00 | 355 657.00 | | 360 609.00 |
EC TOTAL (IV) | 1 626 811.00 | 1 411 754.00 | | 1 626 811.00 |
EE Grand total (I to V) | 1 424 668.00 | 1 269 948.00 | | 1 424 668.00 |
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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 | 55 058.00 | | 55 058.00 | 55 058.00 |
FD Production sold - goods | 1 399 080.00 | | 1 399 080.00 | 1 399 080.00 |
FG Production sold - services | 11 640.00 | | 11 640.00 | 11 640.00 |
FJ Net sales | 1 465 777.00 | | 1 465 777.00 | 1 465 777.00 |
FM Inventory production | | | 40 488.00 | |
FN Capitalized production | | | 172 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 861.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 709 757.00 | |
FS Purchases of goods (including customs duties) | | | 253.00 | |
FU Purchases of raw materials and other supplies | | | 705 845.00 | |
FV Inventory change (raw materials and supplies) | | | -18 443.00 | |
FW Other purchases and external expenses | | | 392 804.00 | |
FX Taxes, duties, and similar payments | | | 15 170.00 | |
FY Salaries and Wages | | | 356 992.00 | |
FZ Social Security Contributions | | | 116 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 250.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 841 660.00 | |
GG - OPERATING RESULT (I - II) | | | -131 903.00 | |
GR Interest and similar expenses | | | 13 243.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 13 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -59 560.00 | -106 201.00 | | -59 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 757.00 | 1 436 208.00 | | 1 709 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 344.00 | 1 541 711.00 | | 1 795 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 587.00 | -105 503.00 | | -85 587.00 |
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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 | 1 818 883.00 | | 181 811.00 | 1 818 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 615 679.00 | | 172 617.00 | 1 615 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 000.00 | |
I4 DECREASES Grand Total | | 544 288.00 | 1 456 406.00 | |
IN DECREASES Start-up, development, or research expenses | | 544 288.00 | 1 244 008.00 | |
IO DECREASES Total including other intangible assets | | | 20 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 679.00 | | | 20 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 525.00 | | 9 194.00 | 154 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000.00 | | | 28 000.00 |
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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 | 1 131 052.00 | 218 452.00 | 544 288.00 | 1 131 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 968 147.00 | 214 278.00 | 544 288.00 | 968 147.00 |
PE DEPRECIATION Total including other intangible assets | 20 545.00 | 135.00 | | 20 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 360.00 | 4 039.00 | | 142 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 25 250.00 | | |
5Z Total provisions for risks and expenses | | 25 250.00 | | |
6N Inventories and work in progress | 30 861.00 | 28 397.00 | 30 861.00 | 30 861.00 |
7B Total provisions for depreciation | 30 861.00 | 28 397.00 | 30 861.00 | 30 861.00 |
7C Grand total | 30 861.00 | 53 647.00 | 30 861.00 | 30 861.00 |
UE of which provisions and reversals: - Operating | | 53 647.00 | 30 861.00 | |
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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 | 225 590.00 | 225 590.00 | | 225 590.00 |
8C Staff and Related Accounts | 37 825.00 | 37 825.00 | | 37 825.00 |
8D Social Security and Other Social Organizations | 35 361.00 | 35 361.00 | | 35 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 211.00 | 2 211.00 | | 2 211.00 |
UT Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
UX Other trade receivables | 175 908.00 | 175 908.00 | | 175 908.00 |
UZ Social Security, other social security organizations | 4 498.00 | 4 498.00 | | 4 498.00 |
VB VAT | 10 883.00 | 10 883.00 | | 10 883.00 |
VC Group and associates | 144 896.00 | 144 896.00 | | 144 896.00 |
VG Loans with a maturity of up to one year at origin | 725 369.00 | 725 369.00 | | 725 369.00 |
VH Loans with a maturity of more than one year at origin | 229 854.00 | 51 794.00 | 178 060.00 | 229 854.00 |
VI Group and Associates | 358 398.00 | 358 398.00 | | 358 398.00 |
VK Loans repaid during the year | 230 146.00 | | | 230 146.00 |
VM Income taxes | 38 598.00 | 38 598.00 | | 38 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354.00 | 1 354.00 | | 1 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 21 569.00 | 21 569.00 | | 21 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 875.00 | 396 875.00 | 28 000.00 | 424 875.00 |
VW VAT | 10 089.00 | 10 089.00 | | 10 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 052.00 | 1 447 991.00 | 178 060.00 | 1 626 052.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
