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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 | 93 115.00 | 92 692.00 | 424.00 | 93 115.00 |
AH Goodwill | 58 780.00 | | 58 780.00 | 58 780.00 |
AR Technical installations, industrial equipment and tools | 14 398.00 | 14 398.00 | | 14 398.00 |
AT Other tangible assets | 38 909.00 | 38 547.00 | 363.00 | 38 909.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 437 157.00 | 297 795.00 | 139 362.00 | 437 157.00 |
BL Raw materials, supplies | 127 526.00 | | 127 526.00 | 127 526.00 |
BN Goods in progress | 180 978.00 | | 180 978.00 | 180 978.00 |
BR Intermediate and finished products | 512 128.00 | 447 884.00 | 64 244.00 | 512 128.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 822 463.00 | | 822 463.00 | 822 463.00 |
BZ Other receivables | 584 804.00 | | 584 804.00 | 584 804.00 |
CF Cash and cash equivalents | 39 031.00 | | 39 031.00 | 39 031.00 |
CH Prepaid expenses | 137 224.00 | | 137 224.00 | 137 224.00 |
CJ TOTAL (II) | 2 404 153.00 | 447 884.00 | 1 956 269.00 | 2 404 153.00 |
CO Grand total (0 to V) | 2 841 310.00 | 745 679.00 | 2 095 632.00 | 2 841 310.00 |
CU Other investments | 1 038.00 | | 1 038.00 | 1 038.00 |
CX Development or Research and Development Expenses | 216 364.00 | 152 158.00 | 64 206.00 | 216 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 954 784.00 | 954 784.00 | | 954 784.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | 9.00 | | 9.00 |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | | 1 560.00 |
DG Other reserves | 11 851.00 | 11 851.00 | | 11 851.00 |
DH Retained earnings | -249 245.00 | -41 052.00 | | -249 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 913.00 | -208 193.00 | | -170 913.00 |
DL TOTAL (I) | 548 046.00 | 718 959.00 | | 548 046.00 |
DU Loans and Debts from Credit Institutions (3) | 239 500.00 | 371 149.00 | | 239 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 938.00 | 680 420.00 | | 635 938.00 |
DX Trade payables and related accounts | 446 410.00 | 129 833.00 | | 446 410.00 |
DY Tax and social security liabilities | 148 790.00 | 171 674.00 | | 148 790.00 |
EA Other liabilities | 76 947.00 | 83 082.00 | | 76 947.00 |
EC TOTAL (IV) | 1 547 586.00 | 1 436 158.00 | | 1 547 586.00 |
EE Grand total (I to V) | 2 095 632.00 | 2 155 116.00 | | 2 095 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 720.00 | 77 925.00 | 78 645.00 | 720.00 |
FG Production sold - services | 31 770.00 | | 31 770.00 | 31 770.00 |
FJ Net sales | 32 490.00 | 77 925.00 | 110 415.00 | 32 490.00 |
FM Inventory production | | | 198 442.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 4 490.00 | |
FR Total operating income (I) | | | 314 847.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 312 068.00 | |
FV Inventory change (raw materials and supplies) | | | -32 727.00 | |
FW Other purchases and external expenses | | | 69 471.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 7 951.00 | |
FZ Social Security Contributions | | | -108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 447 884.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 832 449.00 | |
GG - OPERATING RESULT (I - II) | | | -517 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 139.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -520 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 349 997.00 | | | 349 997.00 |
HD Total exceptional income (VII) | 349 997.00 | | | 349 997.00 |
HE Exceptional expenses on management operations | 93.00 | 109 185.00 | | 93.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 169.00 | 109 185.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349 828.00 | -109 185.00 | | 349 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 844.00 | 510 501.00 | | 664 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 757.00 | 718 694.00 | | 835 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 913.00 | -208 193.00 | | -170 913.00 |
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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 | 437 233.00 | | | 437 233.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 216 364.00 | | | 216 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 15 590.00 | |
I4 DECREASES Grand Total | | 76.00 | 437 157.00 | |
IN DECREASES Start-up, development, or research expenses | | | 216 364.00 | |
IO DECREASES Total including other intangible assets | | | 151 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 895.00 | | | 151 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 307.00 | | | 53 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 666.00 | | | 15 666.00 |
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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 | 271 068.00 | 26 727.00 | | 271 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | 137 155.00 | 15 003.00 | | 137 155.00 |
PE DEPRECIATION Total including other intangible assets | 82 192.00 | 10 500.00 | | 82 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 721.00 | 1 224.00 | | 51 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 447 884.00 | | |
7B Total provisions for depreciation | | 447 884.00 | | |
7C Grand total | | 447 884.00 | | |
UE of which provisions and reversals: - Operating | | 447 884.00 | | |
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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 | 446 410.00 | 446 410.00 | | 446 410.00 |
8C Staff and Related Accounts | 29 834.00 | 29 834.00 | | 29 834.00 |
8D Social Security and Other Social Organizations | 6 722.00 | 6 722.00 | | 6 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 947.00 | 76 947.00 | | 76 947.00 |
UT Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
UX Other trade receivables | 822 463.00 | 822 463.00 | | 822 463.00 |
UY Staff and related accounts | 26 997.00 | 26 997.00 | | 26 997.00 |
VB VAT | 90 366.00 | 90 366.00 | | 90 366.00 |
VC Group and associates | 313 824.00 | 313 824.00 | | 313 824.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 24 000.00 | 96 000.00 | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 119 500.00 | 23 900.00 | 95 600.00 | 119 500.00 |
VI Group and Associates | 635 938.00 | 635 938.00 | | 635 938.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VM Income taxes | 10 953.00 | 10 953.00 | | 10 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 208.00 | 4 208.00 | | 4 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 664.00 | 142 664.00 | | 142 664.00 |
VS Prepaid expenses | 137 224.00 | 137 224.00 | | 137 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 890.00 | 1 544 490.00 | 14 400.00 | 1 558 890.00 |
VW VAT | 142 068.00 | 142 068.00 | | 142 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 586.00 | 1 355 986.00 | 191 600.00 | 1 547 586.00 |
