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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 | 38 827.00 | 38 485.00 | 342.00 | 38 827.00 |
AP Buildings | 336 835.00 | 332 334.00 | 4 500.00 | 336 835.00 |
AR Technical installations, industrial equipment and tools | 520 376.00 | 491 844.00 | 28 531.00 | 520 376.00 |
AT Other tangible assets | 60 903.00 | 60 213.00 | 690.00 | 60 903.00 |
BD Other fixed assets | 4 134.00 | | 4 134.00 | 4 134.00 |
BH Other financial assets | 3 276.00 | | 3 276.00 | 3 276.00 |
BJ TOTAL (I) | 1 397 495.00 | 1 049 831.00 | 347 664.00 | 1 397 495.00 |
BT Goods | 138 037.00 | | 138 037.00 | 138 037.00 |
BV Advances and down payments on orders | 16 959.00 | | 16 959.00 | 16 959.00 |
BX Customers and related accounts | 351 542.00 | | 351 542.00 | 351 542.00 |
BZ Other receivables | 50 556.00 | | 50 555.00 | 50 556.00 |
CD Marketable securities | 991.00 | | 991.00 | 991.00 |
CF Cash and cash equivalents | 295 064.00 | | 295 064.00 | 295 064.00 |
CH Prepaid expenses | 10 828.00 | | 10 828.00 | 10 828.00 |
CJ TOTAL (II) | 863 979.00 | | 863 979.00 | 863 979.00 |
CN Currency translation adjustments (V) | 178.00 | | 178.00 | 178.00 |
CO Grand total (0 to V) | 2 261 653.00 | 1 049 831.00 | 1 211 822.00 | 2 261 653.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
CX Development or Research and Development Expenses | 323 142.00 | 126 953.00 | 196 188.00 | 323 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | | | 8 600.00 |
DG Other reserves | 444 775.00 | | | 444 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 476.00 | | | -52 476.00 |
DL TOTAL (I) | 486 898.00 | | | 486 898.00 |
DP Provisions for Risks | 7 648.00 | | | 7 648.00 |
DR TOTAL (IV) | 7 648.00 | | | 7 648.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 540.00 | | | 2 540.00 |
DX Trade payables and related accounts | 303 222.00 | | | 303 222.00 |
DY Tax and social security liabilities | 110 465.00 | | | 110 465.00 |
EB Prepaid income (2) | 1 047.00 | | | 1 047.00 |
EC TOTAL (IV) | 717 275.00 | | | 717 275.00 |
EE Grand total (I to V) | 1 211 822.00 | | | 1 211 822.00 |
EG Accrued income and payables due within one year | 445 091.00 | | | 445 091.00 |
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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 | 1 044 212.00 | 87 469.00 | 1 131 682.00 | 1 044 212.00 |
FG Production sold - services | 301 076.00 | 5 798.00 | 306 874.00 | 301 076.00 |
FJ Net sales | 1 345 289.00 | 93 267.00 | 1 438 557.00 | 1 345 289.00 |
FN Capitalized production | | | 92 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 075.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 1 534 103.00 | |
FS Purchases of goods (including customs duties) | | | 659 561.00 | |
FT Inventory change (goods) | | | -3 795.00 | |
FU Purchases of raw materials and other supplies | | | 14 487.00 | |
FW Other purchases and external expenses | | | 314 839.00 | |
FX Taxes, duties, and similar payments | | | 26 977.00 | |
FY Salaries and Wages | | | 350 948.00 | |
FZ Social Security Contributions | | | 134 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 148.00 | |
GE Other Expenses | | | 15 173.00 | |
GF Total Operating Expenses (II) | | | 1 595 057.00 | |
GG - OPERATING RESULT (I - II) | | | -60 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 112.00 | |
GL Other interest and similar income | | | 472.00 | |
GN Positive exchange differences | | | 526.00 | |
GP Total financial income (V) | | | 5 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 178.00 | |
GR Interest and similar expenses | | | 788.00 | |
GS Negative differences of foreign exchange | | | 2 083.00 | |
GU Total financial expenses (VI) | | | 3 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 075.00 | | | 3 075.00 |
A4 Equity method investments | 14 621.00 | | | 14 621.00 |
HB Exceptional income from capital transactions | 6 416.00 | | | 6 416.00 |
HD Total exceptional income (VII) | 6 416.00 | | | 6 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 416.00 | | | 6 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 631.00 | | | 1 545 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 108.00 | | | 1 598 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 476.00 | | | -52 476.00 |
HP References: Equipment leasing | 17 414.00 | | | 17 414.00 |
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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 | 1 384 010.00 | | 101 091.00 | 1 384 010.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 230 883.00 | | 92 259.00 | 230 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 410.00 | |
I4 DECREASES Grand Total | | 87 606.00 | 1 397 495.00 | |
IN DECREASES Start-up, development, or research expenses | | | 323 142.00 | |
IO DECREASES Total including other intangible assets | | | 38 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 606.00 | 918 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 827.00 | | | 38 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 958.00 | | 8 763.00 | 996 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 341.00 | | 68.00 | 117 341.00 |
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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 | 1 056 460.00 | 80 977.00 | 87 606.00 | 1 056 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 776.00 | 46 176.00 | | 80 776.00 |
PE DEPRECIATION Total including other intangible assets | 32 582.00 | 5 902.00 | | 32 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 100.00 | 28 897.00 | 87 606.00 | 943 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 322.00 | 1 326.00 | | 6 322.00 |
7C Grand total | 6 322.00 | 1 326.00 | | 6 322.00 |
UE of which provisions and reversals: - Operating | | 1 148.00 | | |
UG - Financial | | 178.00 | | |
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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 | 2 540.00 | 2 540.00 | | 2 540.00 |
8B Suppliers and Related Accounts | 303 222.00 | 303 222.00 | | 303 222.00 |
8C Staff and Related Accounts | 23 780.00 | 23 780.00 | | 23 780.00 |
8D Social Security and Other Social Organizations | 34 591.00 | 34 591.00 | | 34 591.00 |
8L Deferred income | 1 047.00 | 1 047.00 | | 1 047.00 |
UT Other financial assets | 3 276.00 | | 3 276.00 | 3 276.00 |
UX Other trade receivables | 351 542.00 | 351 542.00 | | 351 542.00 |
UY Staff and related accounts | 2 197.00 | 2 197.00 | | 2 197.00 |
VB VAT | 3 372.00 | 3 372.00 | | 3 372.00 |
VC Group and associates | 42 486.00 | 42 486.00 | | 42 486.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 27 816.00 | 272 183.00 | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 895.00 | 1 895.00 | | 1 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 499.00 | 2 499.00 | | 2 499.00 |
VS Prepaid expenses | 10 828.00 | 10 828.00 | | 10 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 204.00 | 412 927.00 | 3 276.00 | 416 204.00 |
VW VAT | 50 199.00 | 50 199.00 | | 50 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 275.00 | 445 091.00 | 272 183.00 | 717 275.00 |
