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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 | 2 289.00 | 2 289.00 | | 2 289.00 |
AF Concessions, Patents and Similar Rights | 27 797.00 | 27 797.00 | | 27 797.00 |
AJ Other Intangible Assets | 2 185 480.00 | 2 185 480.00 | | 2 185 480.00 |
AR Technical installations, industrial equipment and tools | 102 616.00 | 101 948.00 | 667.00 | 102 616.00 |
AT Other tangible assets | 190 596.00 | 189 327.00 | 1 268.00 | 190 596.00 |
BH Other financial assets | 71 424.00 | | 71 424.00 | 71 424.00 |
BJ TOTAL (I) | 3 166 086.00 | 3 017 098.00 | 148 988.00 | 3 166 086.00 |
BL Raw materials, supplies | 136 285.00 | 23 633.00 | 112 652.00 | 136 285.00 |
BN Goods in progress | 122 912.00 | 57 711.00 | 65 201.00 | 122 912.00 |
BR Intermediate and finished products | 191 133.00 | 113 047.00 | 78 085.00 | 191 133.00 |
BV Advances and down payments on orders | 9 547.00 | | 9 547.00 | 9 547.00 |
BX Customers and related accounts | 184 402.00 | | 184 402.00 | 184 402.00 |
BZ Other receivables | 212 201.00 | | 212 201.00 | 212 201.00 |
CF Cash and cash equivalents | 118 443.00 | | 118 443.00 | 118 443.00 |
CH Prepaid expenses | 32 190.00 | | 32 190.00 | 32 190.00 |
CJ TOTAL (II) | 1 007 116.00 | 194 392.00 | 812 723.00 | 1 007 116.00 |
CN Currency translation adjustments (V) | 675.00 | | 675.00 | 675.00 |
CO Grand total (0 to V) | 4 173 879.00 | 3 211 491.00 | 962 388.00 | 4 173 879.00 |
CP Shares due in less than one year | 71 424.00 | | | 71 424.00 |
CX Development or Research and Development Expenses | 585 881.00 | 510 254.00 | 75 627.00 | 585 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 433.00 | 534 433.00 | | 534 433.00 |
DH Retained earnings | -325 645.00 | | | -325 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 765 432.00 | -325 644.00 | | -1 765 432.00 |
DL TOTAL (I) | -1 556 644.00 | 208 787.00 | | -1 556 644.00 |
DP Provisions for Risks | 60 896.00 | 39 491.00 | | 60 896.00 |
DR TOTAL (IV) | 60 896.00 | 39 491.00 | | 60 896.00 |
DU Loans and Debts from Credit Institutions (3) | 450 470.00 | 450 424.00 | | 450 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968 939.00 | 1 630 680.00 | | 968 939.00 |
DW Advances and down payments received on current orders | 49 015.00 | | | 49 015.00 |
DX Trade payables and related accounts | 414 364.00 | 362 505.00 | | 414 364.00 |
DY Tax and social security liabilities | 412 719.00 | 357 202.00 | | 412 719.00 |
EA Other liabilities | 149 709.00 | 141 799.00 | | 149 709.00 |
EC TOTAL (IV) | 2 445 218.00 | 2 942 612.00 | | 2 445 218.00 |
ED (V) | 12 917.00 | 3 204.00 | | 12 917.00 |
EE Grand total (I to V) | 962 388.00 | 3 194 096.00 | | 962 388.00 |
EG Accrued income and payables due within one year | 1 813 854.00 | 1 651 247.00 | | 1 813 854.00 |
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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 | 24 704.00 | 1 586 885.00 | 1 611 589.00 | 24 704.00 |
FG Production sold - services | 12 998.00 | 14 287.00 | 27 285.00 | 12 998.00 |
FJ Net sales | 37 702.00 | 1 601 172.00 | 1 638 875.00 | 37 702.00 |
FM Inventory production | | | 43 917.00 | |
FO Operating subsidies | | | 23 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 027.00 | |
FQ Other income | | | 8 405.00 | |
FR Total operating income (I) | | | 1 862 441.00 | |
FU Purchases of raw materials and other supplies | | | 445 396.00 | |
FV Inventory change (raw materials and supplies) | | | -104 439.00 | |
FW Other purchases and external expenses | | | 639 212.00 | |
FX Taxes, duties, and similar payments | | | 11 673.00 | |
FY Salaries and Wages | | | 416 399.00 | |
FZ Social Security Contributions | | | 170 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 405.00 | |
GE Other Expenses | | | 176 677.00 | |
GF Total Operating Expenses (II) | | | 1 852 894.00 | |
GG - OPERATING RESULT (I - II) | | | 9 547.00 | |
GL Other interest and similar income | | | 5 024.00 | |
GN Positive exchange differences | | | 3 731.00 | |
GP Total financial income (V) | | | 8 756.00 | |
GR Interest and similar expenses | | | 39 434.00 | |
GS Negative differences of foreign exchange | | | 18 978.00 | |
GU Total financial expenses (VI) | | | 58 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 387.00 | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 387.00 | | 75.00 |
HE Exceptional expenses on management operations | 156 501.00 | 26 108.00 | | 156 501.00 |
HG Exceptional depreciation and provisions | 1 568 896.00 | | | 1 568 896.00 |
HH Total exceptional expenses (VIII) | 1 725 398.00 | 26 108.00 | | 1 725 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 725 323.00 | -25 721.00 | | -1 725 323.00 |
HK Income tax | | -35 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 273.00 | 1 433 096.00 | | 1 871 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 636 706.00 | 1 758 740.00 | | 3 636 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 765 432.00 | -325 644.00 | | -1 765 432.00 |
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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 | 3 165 141.00 | | 946.00 | 3 165 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 425.00 | |
I4 DECREASES Grand Total | | | 3 166 088.00 | |
IO DECREASES Total including other intangible assets | | | 2 801 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 801 450.00 | | | 2 801 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 101.00 | | 111.00 | 293 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 590.00 | | 835.00 | 70 590.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | -283 958.00 | -7 319.00 | | -283 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -283 958.00 | -7 319.00 | | -283 958.00 |
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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 | 968 940.00 | 335 909.00 | 633 031.00 | 968 940.00 |
8B Suppliers and Related Accounts | 414 364.00 | 414 364.00 | | 414 364.00 |
8C Staff and Related Accounts | 96 597.00 | 96 597.00 | | 96 597.00 |
8D Social Security and Other Social Organizations | 285 173.00 | 154 806.00 | 130 367.00 | 285 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 710.00 | 149 710.00 | | 149 710.00 |
UX Other trade receivables | 184 402.00 | 184 402.00 | | 184 402.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 450 470.00 | 21 864.00 | 428 606.00 | 450 470.00 |
VN Other taxes, similar payments | 85 814.00 | 85 814.00 | | 85 814.00 |
VP Miscellaneous | 121 678.00 | 121 678.00 | | 121 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 949.00 | 30 949.00 | | 30 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 32 191.00 | 32 191.00 | | 32 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 795.00 | 428 795.00 | | 428 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 396 203.00 | 1 204 199.00 | 1 192 004.00 | 2 396 203.00 |
