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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 | 60 350.00 | 60 350.00 | | 60 350.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 325 747.00 | 241 241.00 | 84 505.00 | 325 747.00 |
AT Other tangible assets | 365 754.00 | 299 249.00 | 66 505.00 | 365 754.00 |
BH Other financial assets | 58 234.00 | | 58 234.00 | 58 234.00 |
BJ TOTAL (I) | 845 988.00 | 636 743.00 | 209 245.00 | 845 988.00 |
BL Raw materials, supplies | 133 352.00 | | 133 352.00 | 133 352.00 |
BR Intermediate and finished products | 353 288.00 | 203 288.00 | 150 000.00 | 353 288.00 |
BV Advances and down payments on orders | 79 856.00 | 9 842.00 | 70 014.00 | 79 856.00 |
BX Customers and related accounts | 1 442 851.00 | | 1 442 851.00 | 1 442 851.00 |
BZ Other receivables | 819 493.00 | | 819 493.00 | 819 493.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 836.00 | | 26 836.00 | 26 836.00 |
CH Prepaid expenses | 34 270.00 | | 34 270.00 | 34 270.00 |
CJ TOTAL (II) | 2 889 946.00 | 213 130.00 | 2 676 817.00 | 2 889 946.00 |
CO Grand total (0 to V) | 3 735 934.00 | 849 873.00 | 2 886 061.00 | 3 735 934.00 |
CX Development or Research and Development Expenses | 35 903.00 | 35 903.00 | | 35 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 348 547.00 | -58 541.00 | | 348 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 501 975.00 | 407 088.00 | | -1 501 975.00 |
DL TOTAL (I) | -988 428.00 | 513 547.00 | | -988 428.00 |
DU Loans and Debts from Credit Institutions (3) | 499 992.00 | 276 078.00 | | 499 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 964 656.00 | | | 1 964 656.00 |
DW Advances and down payments received on current orders | 222 600.00 | | | 222 600.00 |
DX Trade payables and related accounts | 809 455.00 | 608 516.00 | | 809 455.00 |
DY Tax and social security liabilities | 354 717.00 | 525 409.00 | | 354 717.00 |
EA Other liabilities | 3 500.00 | 52 754.00 | | 3 500.00 |
EB Prepaid income (2) | 19 569.00 | 934 928.00 | | 19 569.00 |
EC TOTAL (IV) | 3 874 489.00 | 2 397 686.00 | | 3 874 489.00 |
EE Grand total (I to V) | 2 886 061.00 | 2 911 233.00 | | 2 886 061.00 |
EG Accrued income and payables due within one year | 3 619 949.00 | | | 3 619 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456 662.00 | 219 220.00 | | 456 662.00 |
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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 | 248 862.00 | | 248 862.00 | 248 862.00 |
FD Production sold - goods | 2 824 369.00 | | 2 824 369.00 | 2 824 369.00 |
FG Production sold - services | 151 654.00 | | 151 654.00 | 151 654.00 |
FJ Net sales | 3 224 885.00 | | 3 224 885.00 | 3 224 885.00 |
FN Capitalized production | | | 81 631.00 | |
FO Operating subsidies | | | 4 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 180.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 3 361 367.00 | |
FS Purchases of goods (including customs duties) | | | 170 418.00 | |
FU Purchases of raw materials and other supplies | | | 1 387 811.00 | |
FV Inventory change (raw materials and supplies) | | | -47 942.00 | |
FW Other purchases and external expenses | | | 1 442 948.00 | |
FX Taxes, duties, and similar payments | | | 58 710.00 | |
FY Salaries and Wages | | | 1 213 897.00 | |
FZ Social Security Contributions | | | 484 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 842.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 4 767 670.00 | |
GG - OPERATING RESULT (I - II) | | | -1 406 303.00 | |
GL Other interest and similar income | | | 6 526.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 6 546.00 | |
GR Interest and similar expenses | | | 34 732.00 | |
GU Total financial expenses (VI) | | | 34 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 434 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 306 743.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 306 743.00 | | 833.00 |
HE Exceptional expenses on management operations | 73 930.00 | 51 210.00 | | 73 930.00 |
HF Exceptional expenses on capital transactions | | 80 200.00 | | |
HH Total exceptional expenses (VIII) | 73 930.00 | 131 410.00 | | 73 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 097.00 | 175 334.00 | | -73 097.00 |
HK Income tax | -5 611.00 | | | -5 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 368 746.00 | 4 122 064.00 | | 3 368 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 870 721.00 | 3 714 976.00 | | 4 870 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 501 975.00 | 407 088.00 | | -1 501 975.00 |
HP References: Equipment leasing | 27 911.00 | 23 931.00 | | 27 911.00 |
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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 | 682 864.00 | | 163 391.00 | 682 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 903.00 | | | 35 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 234.00 | |
I4 DECREASES Grand Total | | 266.00 | 845 988.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 903.00 | |
IO DECREASES Total including other intangible assets | | | 60 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266.00 | 691 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 351.00 | | | 60 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 376.00 | | 123 391.00 | 568 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 234.00 | | 40 000.00 | 18 234.00 |
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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 | 590 047.00 | 46 961.00 | 264.00 | 590 047.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 952.00 | 8 951.00 | | 26 952.00 |
PE DEPRECIATION Total including other intangible assets | 60 350.00 | | | 60 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 745.00 | 38 010.00 | 264.00 | 502 745.00 |
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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 | 809 455.00 | 809 455.00 | | 809 455.00 |
8D Social Security and Other Social Organizations | 354 717.00 | 354 717.00 | | 354 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 968 156.00 | 1 968 156.00 | | 1 968 156.00 |
8L Deferred income | 19 569.00 | 19 569.00 | | 19 569.00 |
UT Other financial assets | 58 234.00 | | 58 234.00 | 58 234.00 |
UX Other trade receivables | 1 442 851.00 | 1 442 851.00 | | 1 442 851.00 |
VG Loans with a maturity of up to one year at origin | 456 662.00 | 456 662.00 | | 456 662.00 |
VH Loans with a maturity of more than one year at origin | 43 331.00 | 11 390.00 | 31 940.00 | 43 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819 493.00 | 819 493.00 | | 819 493.00 |
VS Prepaid expenses | 34 270.00 | 34 270.00 | | 34 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 354 848.00 | 2 296 614.00 | 58 234.00 | 2 354 848.00 |
