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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 001.00 | | 12 001.00 | 12 001.00 |
AJ Other Intangible Assets | 173 523.00 | 173 523.00 | | 173 523.00 |
AP Buildings | 1 205 160.00 | 732 295.00 | 472 865.00 | 1 205 160.00 |
AR Technical installations, industrial equipment and tools | 401 825.00 | 235 339.00 | 166 486.00 | 401 825.00 |
AT Other tangible assets | 119 707.00 | 116 812.00 | 2 895.00 | 119 707.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 573 270.00 | 1 832 701.00 | 740 569.00 | 2 573 270.00 |
BL Raw materials, supplies | 635 227.00 | | 635 227.00 | 635 227.00 |
BN Goods in progress | | | | |
BT Goods | 133 630.00 | | 133 630.00 | 133 630.00 |
BX Customers and related accounts | 702 301.00 | 90 066.00 | 612 235.00 | 702 301.00 |
BZ Other receivables | 59 086.00 | | 59 086.00 | 59 086.00 |
CF Cash and cash equivalents | 168 012.00 | | 168 012.00 | 168 012.00 |
CH Prepaid expenses | 19 030.00 | | 19 030.00 | 19 030.00 |
CJ TOTAL (II) | 1 717 287.00 | 90 066.00 | 1 627 221.00 | 1 717 287.00 |
CO Grand total (0 to V) | 4 290 556.00 | 1 922 767.00 | 2 367 790.00 | 4 290 556.00 |
CX Development or Research and Development Expenses | 661 054.00 | 574 732.00 | 86 322.00 | 661 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 547 482.00 | 1 217 225.00 | | 547 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 243 095.00 | -669 743.00 | | -1 243 095.00 |
DL TOTAL (I) | -365 612.00 | 877 482.00 | | -365 612.00 |
DQ Provisions for Expenses | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 301 878.00 | 12.00 | | 301 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 621 689.00 | 2 221 689.00 | | 1 621 689.00 |
DX Trade payables and related accounts | 529 999.00 | 1 063 630.00 | | 529 999.00 |
DY Tax and social security liabilities | 163 388.00 | 181 653.00 | | 163 388.00 |
EA Other liabilities | 107 353.00 | 4 845.00 | | 107 353.00 |
EB Prepaid income (2) | 3 596.00 | 77 463.00 | | 3 596.00 |
EC TOTAL (IV) | 2 727 903.00 | 3 549 292.00 | | 2 727 903.00 |
ED (V) | 5 499.00 | | | 5 499.00 |
EE Grand total (I to V) | 2 367 790.00 | 4 438 774.00 | | 2 367 790.00 |
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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 | 595 290.00 | 1 505 435.00 | 2 100 724.00 | 595 290.00 |
FD Production sold - goods | 296 630.00 | 1 272 163.00 | 1 568 793.00 | 296 630.00 |
FG Production sold - services | 228 347.00 | 47 206.00 | 275 553.00 | 228 347.00 |
FJ Net sales | 1 120 266.00 | 2 824 804.00 | 3 945 070.00 | 1 120 266.00 |
FM Inventory production | | | -18 885.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 275.00 | |
FQ Other income | | | 2 736.00 | |
FR Total operating income (I) | | | 4 065 196.00 | |
FS Purchases of goods (including customs duties) | | | 1 242 653.00 | |
FT Inventory change (goods) | | | -19 237.00 | |
FU Purchases of raw materials and other supplies | | | 844 587.00 | |
FV Inventory change (raw materials and supplies) | | | 362 363.00 | |
FW Other purchases and external expenses | | | 1 287 628.00 | |
FX Taxes, duties, and similar payments | | | 92 255.00 | |
FY Salaries and Wages | | | 945 641.00 | |
FZ Social Security Contributions | | | 279 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 685.00 | |
GF Total Operating Expenses (II) | | | 5 284 644.00 | |
GG - OPERATING RESULT (I - II) | | | -1 219 448.00 | |
GL Other interest and similar income | | | 29.00 | |
GN Positive exchange differences | | | 7 561.00 | |
GP Total financial income (V) | | | 7 590.00 | |
GR Interest and similar expenses | | | 18 422.00 | |
GS Negative differences of foreign exchange | | | 997.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 19 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 231 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 506.00 | | | 506.00 |
HB Exceptional income from capital transactions | | 105 149.00 | | |
HC Reversals of provisions and transfers of expenses | 258 822.00 | | | 258 822.00 |
HD Total exceptional income (VII) | 259 328.00 | 105 149.00 | | 259 328.00 |
HE Exceptional expenses on management operations | 12 324.00 | 49 577.00 | | 12 324.00 |
HF Exceptional expenses on capital transactions | 258 822.00 | | | 258 822.00 |
HG Exceptional depreciation and provisions | | 258 822.00 | | |
HH Total exceptional expenses (VIII) | 271 145.00 | 308 399.00 | | 271 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 817.00 | -203 250.00 | | -11 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 332 114.00 | 6 005 947.00 | | 4 332 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 575 209.00 | 6 675 690.00 | | 5 575 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 243 095.00 | -669 743.00 | | -1 243 095.00 |
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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 | 2 824 689.00 | | 11 250.00 | 2 824 689.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 661 054.00 | | | 661 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 847.00 | | |
I4 DECREASES Grand Total | | 262 669.00 | 2 573 270.00 | |
IN DECREASES Start-up, development, or research expenses | | | 661 054.00 | |
IO DECREASES Total including other intangible assets | | 258 822.00 | 185 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 726 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 345.00 | | | 444 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 715 442.00 | | 11 250.00 | 1 715 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 847.00 | | | 3 847.00 |
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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 | 1 585 127.00 | 247 574.00 | | 1 585 127.00 |
CY DEPRECIATION Start-up, development, or research expenses | 488 321.00 | 86 411.00 | | 488 321.00 |
PE DEPRECIATION Total including other intangible assets | 173 523.00 | | | 173 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 283.00 | 161 163.00 | | 923 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
6A on fixed assets – intangible | 258 822.00 | | 258 822.00 | 258 822.00 |
6N Inventories and work in progress | 115 955.00 | | 115 955.00 | 115 955.00 |
6T Receivables | 90 066.00 | | | 90 066.00 |
7B Total provisions for depreciation | 464 842.00 | | 374 777.00 | 464 842.00 |
7C Grand total | 476 842.00 | | 386 777.00 | 476 842.00 |
UE of which provisions and reversals: - Operating | | | 127 955.00 | |
UJ - Exceptional | | | 258 822.00 | |
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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 | 207 847.00 | | 207 847.00 | 207 847.00 |
8B Suppliers and Related Accounts | 529 999.00 | 529 999.00 | | 529 999.00 |
8C Staff and Related Accounts | 46 052.00 | 46 052.00 | | 46 052.00 |
8D Social Security and Other Social Organizations | 54 853.00 | 54 853.00 | | 54 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 353.00 | 107 353.00 | | 107 353.00 |
8L Deferred income | 3 596.00 | 3 596.00 | | 3 596.00 |
UX Other trade receivables | 597 875.00 | 597 875.00 | | 597 875.00 |
UZ Social Security, other social security organizations | 1 612.00 | 1 612.00 | | 1 612.00 |
VA Doubtful or disputed receivables | 104 426.00 | 104 426.00 | | 104 426.00 |
VB VAT | 30 378.00 | 30 378.00 | | 30 378.00 |
VG Loans with a maturity of up to one year at origin | 1 878.00 | 1 878.00 | | 1 878.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 262 039.00 | 300 000.00 |
VI Group and Associates | 1 413 842.00 | 1 413 842.00 | | 1 413 842.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 295.00 | 52 295.00 | | 52 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 096.00 | 27 096.00 | | 27 096.00 |
VS Prepaid expenses | 19 030.00 | 19 030.00 | | 19 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 418.00 | 780 418.00 | | 780 418.00 |
VW VAT | 10 188.00 | 10 188.00 | | 10 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 727 903.00 | 2 220 056.00 | 469 886.00 | 2 727 903.00 |
