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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 | 928.00 | 928.00 | | 928.00 |
AF Concessions, Patents and Similar Rights | 8 990.00 | 7 386.00 | 1 604.00 | 8 990.00 |
AR Technical installations, industrial equipment and tools | 3 193.00 | 3 193.00 | | 3 193.00 |
AT Other tangible assets | 333 985.00 | 281 706.00 | 52 279.00 | 333 985.00 |
BB Receivables related to investments | 40 264.00 | | 40 264.00 | 40 264.00 |
BH Other financial assets | 17 428.00 | | 17 428.00 | 17 428.00 |
BJ TOTAL (I) | 2 710 178.00 | 293 213.00 | 2 416 964.00 | 2 710 178.00 |
BN Goods in progress | 1 476 775.00 | | 1 476 775.00 | 1 476 775.00 |
BV Advances and down payments on orders | 108 605.00 | | 108 605.00 | 108 605.00 |
BX Customers and related accounts | 2 016 824.00 | | 2 016 824.00 | 2 016 824.00 |
BZ Other receivables | 16 816 187.00 | | 16 816 187.00 | 16 816 187.00 |
CD Marketable securities | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
CF Cash and cash equivalents | 13 336 966.00 | | 13 336 966.00 | 13 336 966.00 |
CH Prepaid expenses | 40 241.00 | | 40 241.00 | 40 241.00 |
CJ TOTAL (II) | 39 795 598.00 | | 39 795 598.00 | 39 795 598.00 |
CO Grand total (0 to V) | 42 505 775.00 | 293 213.00 | 42 212 562.00 | 42 505 775.00 |
CU Other investments | 2 305 389.00 | | 2 305 389.00 | 2 305 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 568.00 | | | 587 568.00 |
DD Legal reserve (1) | 58 757.00 | | | 58 757.00 |
DG Other reserves | 27 623 127.00 | | | 27 623 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -943 955.00 | | | -943 955.00 |
DL TOTAL (I) | 27 325 498.00 | | | 27 325 498.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000 000.00 | | | 9 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 868 151.00 | | | 4 868 151.00 |
DX Trade payables and related accounts | 258 050.00 | | | 258 050.00 |
DY Tax and social security liabilities | 760 863.00 | | | 760 863.00 |
EC TOTAL (IV) | 14 887 064.00 | | | 14 887 064.00 |
EE Grand total (I to V) | 42 212 562.00 | | | 42 212 562.00 |
EG Accrued income and payables due within one year | 5 887 064.00 | | | 5 887 064.00 |
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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 | 2 386 136.00 | | 2 386 136.00 | 2 386 136.00 |
FJ Net sales | 2 386 136.00 | | 2 386 136.00 | 2 386 136.00 |
FM Inventory production | | | 553 763.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 371.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 997 359.00 | |
FW Other purchases and external expenses | | | 1 442 690.00 | |
FX Taxes, duties, and similar payments | | | 106 697.00 | |
FY Salaries and Wages | | | 1 586 818.00 | |
FZ Social Security Contributions | | | 1 191 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 878.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 4 345 330.00 | |
GG - OPERATING RESULT (I - II) | | | -1 347 971.00 | |
GH Attributed profit or transferred loss (III) | | | 40 969.00 | |
GI Supported loss or transferred profit (IV) | | | 14 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 037.00 | |
GL Other interest and similar income | | | 264 819.00 | |
GP Total financial income (V) | | | 412 856.00 | |
GR Interest and similar expenses | | | 37 935.00 | |
GU Total financial expenses (VI) | | | 37 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -946 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 371.00 | | | 49 371.00 |
HB Exceptional income from capital transactions | 17 720.00 | | | 17 720.00 |
HD Total exceptional income (VII) | 17 720.00 | | | 17 720.00 |
HF Exceptional expenses on capital transactions | 16 590.00 | | | 16 590.00 |
HH Total exceptional expenses (VIII) | 16 590.00 | | | 16 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 130.00 | | | 1 130.00 |
HK Income tax | -1 320.00 | | | -1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 468 903.00 | | | 3 468 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 412 858.00 | | | 4 412 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -943 955.00 | | | -943 955.00 |
HP References: Equipment leasing | 5 361.00 | | | 5 361.00 |
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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 | 641 428.00 | | 2 123 048.00 | 641 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 928.00 | | | 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 583.00 | 2 363 081.00 | |
I4 DECREASES Grand Total | | 54 298.00 | 2 710 178.00 | |
IN DECREASES Start-up, development, or research expenses | | | 928.00 | |
IO DECREASES Total including other intangible assets | | | 8 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 715.00 | 337 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 990.00 | | | 8 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 990.00 | | 19 902.00 | 321 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 518.00 | | 2 103 146.00 | 309 518.00 |
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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 | 279 179.00 | 17 878.00 | 3 844.00 | 279 179.00 |
CY DEPRECIATION Start-up, development, or research expenses | 928.00 | | | 928.00 |
PE DEPRECIATION Total including other intangible assets | 6 540.00 | 845.00 | | 6 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 710.00 | 17 033.00 | 3 844.00 | 271 710.00 |
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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 | 14 219.00 | 14 219.00 | | 14 219.00 |
8B Suppliers and Related Accounts | 258 050.00 | 258 050.00 | | 258 050.00 |
8C Staff and Related Accounts | 28 137.00 | 28 137.00 | | 28 137.00 |
8D Social Security and Other Social Organizations | 332 770.00 | 332 770.00 | | 332 770.00 |
UL Receivables related to investments | 40 264.00 | | 40 264.00 | 40 264.00 |
UT Other financial assets | 17 428.00 | | 17 428.00 | 17 428.00 |
UX Other trade receivables | 2 016 824.00 | 2 016 824.00 | | 2 016 824.00 |
VB VAT | 57 231.00 | 57 231.00 | | 57 231.00 |
VC Group and associates | 16 756 194.00 | 16 756 194.00 | | 16 756 194.00 |
VH Loans with a maturity of more than one year at origin | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
VI Group and Associates | 5 000 958.00 | 5 000 958.00 | | 5 000 958.00 |
VM Income taxes | 21 094.00 | 21 094.00 | | 21 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 730.00 | 56 730.00 | | 56 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 695.00 | 128 695.00 | | 128 695.00 |
VS Prepaid expenses | 40 241.00 | 40 241.00 | | 40 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 077 971.00 | 19 020 279.00 | 57 692.00 | 19 077 971.00 |
VW VAT | 343 227.00 | 343 227.00 | | 343 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 034 091.00 | 6 034 091.00 | 9 000 000.00 | 15 034 091.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
