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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 | 44 790.00 | 27 048.00 | 17 742.00 | 44 790.00 |
AJ Other Intangible Assets | 10 550.00 | 4 113.00 | 6 437.00 | 10 550.00 |
AR Technical installations, industrial equipment and tools | 81 353.00 | 1 404.00 | 79 949.00 | 81 353.00 |
AT Other tangible assets | 165 808.00 | 148 626.00 | 17 182.00 | 165 808.00 |
BH Other financial assets | 31 233.00 | | 31 233.00 | 31 233.00 |
BJ TOTAL (I) | 766 988.00 | 526 426.00 | 240 562.00 | 766 988.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 596 243.00 | | 596 243.00 | 596 243.00 |
BT Goods | 742 086.00 | 41 704.00 | 700 382.00 | 742 086.00 |
BV Advances and down payments on orders | 39 465.00 | | 39 465.00 | 39 465.00 |
BX Customers and related accounts | 482 284.00 | 7 994.00 | 474 290.00 | 482 284.00 |
BZ Other receivables | 61 915.00 | | 61 915.00 | 61 915.00 |
CD Marketable securities | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 106 934.00 | | 106 934.00 | 106 934.00 |
CH Prepaid expenses | 28 783.00 | | 28 783.00 | 28 783.00 |
CJ TOTAL (II) | 2 057 889.00 | 49 698.00 | 2 008 191.00 | 2 057 889.00 |
CN Currency translation adjustments (V) | 19 708.00 | | 19 708.00 | 19 708.00 |
CO Grand total (0 to V) | 2 844 585.00 | 576 125.00 | 2 268 460.00 | 2 844 585.00 |
CX Development or Research and Development Expenses | 433 254.00 | 345 237.00 | 88 017.00 | 433 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 300.00 | 66 300.00 | | 66 300.00 |
DB Share, merger, contribution premiums, etc. | 9 435.00 | 9 435.00 | | 9 435.00 |
DD Legal reserve (1) | 6 630.00 | 6 630.00 | | 6 630.00 |
DG Other reserves | 444 112.00 | 444 112.00 | | 444 112.00 |
DH Retained earnings | -469 704.00 | | | -469 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -776 845.00 | -402 956.00 | | -776 845.00 |
DL TOTAL (I) | -720 072.00 | 123 521.00 | | -720 072.00 |
DP Provisions for Risks | 55 363.00 | 35 655.00 | | 55 363.00 |
DQ Provisions for Expenses | 65 235.00 | | | 65 235.00 |
DR TOTAL (IV) | 120 598.00 | 35 655.00 | | 120 598.00 |
DU Loans and Debts from Credit Institutions (3) | 191 437.00 | 953 928.00 | | 191 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 322 157.00 | 972 157.00 | | 1 322 157.00 |
DW Advances and down payments received on current orders | 142 337.00 | | | 142 337.00 |
DX Trade payables and related accounts | 857 335.00 | 498 943.00 | | 857 335.00 |
DY Tax and social security liabilities | 245 837.00 | 365 087.00 | | 245 837.00 |
EA Other liabilities | 108 832.00 | 182 468.00 | | 108 832.00 |
EC TOTAL (IV) | 2 867 934.00 | 2 972 582.00 | | 2 867 934.00 |
EE Grand total (I to V) | 2 268 460.00 | 3 131 758.00 | | 2 268 460.00 |
EG Accrued income and payables due within one year | 1 403 441.00 | 2 878 776.00 | | 1 403 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191 437.00 | 953 928.00 | | 191 437.00 |
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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 | 1 994 596.00 | 871 192.00 | 2 865 788.00 | 1 994 596.00 |
FD Production sold - goods | 194 182.00 | | 194 182.00 | 194 182.00 |
FG Production sold - services | 237 714.00 | | 237 714.00 | 237 714.00 |
FJ Net sales | 2 426 493.00 | 871 192.00 | 3 297 685.00 | 2 426 493.00 |
FM Inventory production | | | 119 837.00 | |
FN Capitalized production | | | 75 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 741.00 | |
FQ Other income | | | 8 396.00 | |
FR Total operating income (I) | | | 3 699 457.00 | |
FS Purchases of goods (including customs duties) | | | 1 778 512.00 | |
FT Inventory change (goods) | | | 402 976.00 | |
FU Purchases of raw materials and other supplies | | | 145 389.00 | |
FW Other purchases and external expenses | | | 692 562.00 | |
FX Taxes, duties, and similar payments | | | 38 277.00 | |
FY Salaries and Wages | | | 822 885.00 | |
FZ Social Security Contributions | | | 345 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 943.00 | |
GE Other Expenses | | | 25 531.00 | |
GF Total Operating Expenses (II) | | | 4 433 692.00 | |
GG - OPERATING RESULT (I - II) | | | -734 235.00 | |
GL Other interest and similar income | | | 44.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 32 067.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -766 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 482 707.00 | | |
HB Exceptional income from capital transactions | 46.00 | 11 344.00 | | 46.00 |
HD Total exceptional income (VII) | 46.00 | 494 051.00 | | 46.00 |
HE Exceptional expenses on management operations | 10 633.00 | 41 041.00 | | 10 633.00 |
HG Exceptional depreciation and provisions | | 20 498.00 | | |
HH Total exceptional expenses (VIII) | 10 633.00 | 61 539.00 | | 10 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 587.00 | 432 512.00 | | -10 587.00 |
HK Income tax | | -7 037.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 699 546.00 | 3 343 059.00 | | 3 699 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 476 392.00 | 3 746 015.00 | | 4 476 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -776 845.00 | -402 956.00 | | -776 845.00 |
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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 | 741 705.00 | | 86 555.00 | 741 705.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 433 254.00 | | | 433 254.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 500.00 | 31 233.00 | |
I4 DECREASES Grand Total | | 61 272.00 | 766 988.00 | |
IN DECREASES Start-up, development, or research expenses | | | 433 254.00 | |
IO DECREASES Total including other intangible assets | | | 55 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 772.00 | 247 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 340.00 | | | 55 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 622.00 | | 83 311.00 | 187 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 490.00 | | 3 244.00 | 65 490.00 |
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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 | 494 691.00 | 55 508.00 | 23 772.00 | 494 691.00 |
CY DEPRECIATION Start-up, development, or research expenses | 306 632.00 | 38 605.00 | | 306 632.00 |
PE DEPRECIATION Total including other intangible assets | 24 435.00 | 6 725.00 | | 24 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 624.00 | 10 178.00 | 23 772.00 | 163 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 35 655.00 | 84 943.00 | | 35 655.00 |
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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 | 857 335.00 | 857 335.00 | | 857 335.00 |
8D Social Security and Other Social Organizations | 245 837.00 | 245 837.00 | | 245 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430 989.00 | 108 832.00 | 1 322 157.00 | 1 430 989.00 |
UT Other financial assets | 31 233.00 | | 31 233.00 | 31 233.00 |
UX Other trade receivables | 482 284.00 | 482 284.00 | | 482 284.00 |
VG Loans with a maturity of up to one year at origin | 191 437.00 | 191 437.00 | | 191 437.00 |
VJ Loans taken out during the year | 191 437.00 | | | 191 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 915.00 | 61 915.00 | | 61 915.00 |
VS Prepaid expenses | 28 783.00 | 28 783.00 | | 28 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 215.00 | 572 982.00 | 31 233.00 | 604 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 725 598.00 | 1 403 441.00 | 1 322 157.00 | 2 725 598.00 |
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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 | 22.00 | | | 22.00 |
