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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 | 13 363.00 | 13 363.00 | | 13 363.00 |
AF Concessions, Patents and Similar Rights | 30 906.00 | 30 906.00 | | 30 906.00 |
AJ Other Intangible Assets | 921 342.00 | 665 989.00 | 255 353.00 | 921 342.00 |
AR Technical installations, industrial equipment and tools | 366 550.00 | 359 348.00 | 7 202.00 | 366 550.00 |
AT Other tangible assets | 70 593.00 | 49 895.00 | 20 698.00 | 70 593.00 |
BH Other financial assets | 26 578.00 | | 26 578.00 | 26 578.00 |
BJ TOTAL (I) | 3 387 978.00 | 2 392 878.00 | 995 100.00 | 3 387 978.00 |
BL Raw materials, supplies | 1 271 361.00 | 301 474.00 | 969 888.00 | 1 271 361.00 |
BN Goods in progress | 59 137.00 | | 59 137.00 | 59 137.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 496 298.00 | 2 032.00 | 494 266.00 | 496 298.00 |
BZ Other receivables | 837 421.00 | 220 825.00 | 616 595.00 | 837 421.00 |
CF Cash and cash equivalents | 617.00 | | 617.00 | 617.00 |
CH Prepaid expenses | 11 480.00 | | 11 480.00 | 11 480.00 |
CJ TOTAL (II) | 2 681 314.00 | 524 331.00 | 2 156 984.00 | 2 681 314.00 |
CO Grand total (0 to V) | 6 069 292.00 | 2 917 208.00 | 3 152 084.00 | 6 069 292.00 |
CU Other investments | 358 436.00 | | 358 436.00 | 358 436.00 |
CX Development or Research and Development Expenses | 1 600 211.00 | 1 273 376.00 | 326 834.00 | 1 600 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 088.00 | 415 088.00 | | 415 088.00 |
DB Share, merger, contribution premiums, etc. | 437 167.00 | 437 167.00 | | 437 167.00 |
DD Legal reserve (1) | 39 445.00 | 39 445.00 | | 39 445.00 |
DH Retained earnings | 8 990.00 | 84 949.00 | | 8 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 755.00 | -75 958.00 | | -378 755.00 |
DJ Investment subsidies | 14 000.00 | 19 000.00 | | 14 000.00 |
DL TOTAL (I) | 535 935.00 | 919 690.00 | | 535 935.00 |
DP Provisions for Risks | 165 303.00 | | | 165 303.00 |
DR TOTAL (IV) | 165 303.00 | | | 165 303.00 |
DU Loans and Debts from Credit Institutions (3) | 759 692.00 | 822 161.00 | | 759 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 789.00 | 216 625.00 | | 225 789.00 |
DW Advances and down payments received on current orders | | 40 781.00 | | |
DX Trade payables and related accounts | 785 319.00 | 505 659.00 | | 785 319.00 |
DY Tax and social security liabilities | 490 058.00 | 568 525.00 | | 490 058.00 |
EA Other liabilities | 174 797.00 | 246 887.00 | | 174 797.00 |
EB Prepaid income (2) | 15 190.00 | | | 15 190.00 |
EC TOTAL (IV) | 2 450 845.00 | 2 400 639.00 | | 2 450 845.00 |
EE Grand total (I to V) | 3 152 084.00 | 3 320 329.00 | | 3 152 084.00 |
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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 | 470 530.00 | 122 512.00 | 593 042.00 | 470 530.00 |
FG Production sold - services | 2 876 545.00 | 17 311.00 | 2 893 856.00 | 2 876 545.00 |
FJ Net sales | 3 347 075.00 | 139 823.00 | 3 486 898.00 | 3 347 075.00 |
FM Inventory production | | | 59 137.00 | |
FN Capitalized production | | | 62 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 572.00 | |
FQ Other income | | | 25 331.00 | |
FR Total operating income (I) | | | 3 853 247.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 349 396.00 | |
FV Inventory change (raw materials and supplies) | | | -68 963.00 | |
FW Other purchases and external expenses | | | 900 084.00 | |
FX Taxes, duties, and similar payments | | | 61 810.00 | |
FY Salaries and Wages | | | 1 087 317.00 | |
FZ Social Security Contributions | | | 415 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 431.00 | |
GE Other Expenses | | | 663 750.00 | |
GF Total Operating Expenses (II) | | | 3 744 110.00 | |
GG - OPERATING RESULT (I - II) | | | 109 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 768.00 | |
GL Other interest and similar income | | | 3 426.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 677.00 | |
GP Total financial income (V) | | | 12 871.00 | |
GR Interest and similar expenses | | | 34 555.00 | |
GS Negative differences of foreign exchange | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 36 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 887.00 | 30 941.00 | | 22 887.00 |
HB Exceptional income from capital transactions | 5 000.00 | 6 212.00 | | 5 000.00 |
HD Total exceptional income (VII) | 27 887.00 | 37 153.00 | | 27 887.00 |
HE Exceptional expenses on management operations | 20 936.00 | 148 920.00 | | 20 936.00 |
HF Exceptional expenses on capital transactions | 36 978.00 | | | 36 978.00 |
HG Exceptional depreciation and provisions | 442 094.00 | | | 442 094.00 |
HH Total exceptional expenses (VIII) | 500 008.00 | 148 920.00 | | 500 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472 121.00 | -111 767.00 | | -472 121.00 |
HK Income tax | -7 846.00 | -36 451.00 | | -7 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 894 005.00 | 3 826 735.00 | | 3 894 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 272 760.00 | 3 902 693.00 | | 4 272 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 755.00 | -75 958.00 | | -378 755.00 |
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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 | 3 157 414.00 | | 410 564.00 | 3 157 414.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 424 476.00 | | 189 099.00 | 1 424 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 013.00 | |
I4 DECREASES Grand Total | | 180 000.00 | 3 387 978.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 613 574.00 | |
IO DECREASES Total including other intangible assets | | 180 000.00 | 952 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 974 928.00 | | 157 320.00 | 974 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 337.00 | | 3 805.00 | 433 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 673.00 | | 60 340.00 | 324 673.00 |
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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 | 2 250 772.00 | 322 106.00 | 180 000.00 | 2 250 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 131 756.00 | 154 984.00 | | 1 131 756.00 |
PE DEPRECIATION Total including other intangible assets | 722 384.00 | 154 511.00 | 180 000.00 | 722 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 632.00 | 12 612.00 | | 396 632.00 |
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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 | 785 319.00 | 785 319.00 | | 785 319.00 |
8C Staff and Related Accounts | 94 759.00 | 94 759.00 | | 94 759.00 |
8D Social Security and Other Social Organizations | 263 656.00 | 263 656.00 | | 263 656.00 |
8E Income Taxes | 6 875.00 | 6 875.00 | | 6 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 797.00 | 174 797.00 | | 174 797.00 |
8L Deferred income | 15 190.00 | 15 190.00 | | 15 190.00 |
UT Other financial assets | 26 578.00 | | 26 578.00 | 26 578.00 |
UX Other trade receivables | 488 171.00 | 488 171.00 | | 488 171.00 |
VA Doubtful or disputed receivables | 8 128.00 | 8 128.00 | | 8 128.00 |
VB VAT | 127 501.00 | 127 501.00 | | 127 501.00 |
VC Group and associates | 598 912.00 | 598 912.00 | | 598 912.00 |
VG Loans with a maturity of up to one year at origin | 325 996.00 | 325 996.00 | | 325 996.00 |
VH Loans with a maturity of more than one year at origin | 433 696.00 | 120 249.00 | 313 447.00 | 433 696.00 |
VI Group and Associates | 225 789.00 | 225 789.00 | | 225 789.00 |
VK Loans repaid during the year | 111 772.00 | | | 111 772.00 |
VM Income taxes | 43 218.00 | 43 218.00 | | 43 218.00 |
VP Miscellaneous | 12 353.00 | 12 353.00 | | 12 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 012.00 | 19 012.00 | | 19 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 437.00 | 55 437.00 | | 55 437.00 |
VS Prepaid expenses | 11 480.00 | 11 480.00 | | 11 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 777.00 | 1 345 199.00 | 26 578.00 | 1 371 777.00 |
VW VAT | 105 756.00 | 105 756.00 | | 105 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 450 845.00 | 2 137 398.00 | 313 447.00 | 2 450 845.00 |
