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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AF Concessions, Patents and Similar Rights | 16 437.00 | 14 849.00 | 1 587.00 | 16 437.00 |
AR Technical installations, industrial equipment and tools | 6 300.00 | 4 097.00 | 2 202.00 | 6 300.00 |
AT Other tangible assets | 39 434.00 | 15 149.00 | 24 284.00 | 39 434.00 |
BH Other financial assets | 6 746.00 | | 6 746.00 | 6 746.00 |
BJ TOTAL (I) | 94 686.00 | 35 621.00 | 59 065.00 | 94 686.00 |
BV Advances and down payments on orders | 976.00 | | 976.00 | 976.00 |
BX Customers and related accounts | 2 155 084.00 | 1 532 346.00 | 622 737.00 | 2 155 084.00 |
BZ Other receivables | 681 692.00 | | 681 692.00 | 681 692.00 |
CF Cash and cash equivalents | 9 823.00 | | 9 823.00 | 9 823.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 2 849 235.00 | 1 532 346.00 | 1 316 888.00 | 2 849 235.00 |
CO Grand total (0 to V) | 2 943 921.00 | 1 567 968.00 | 1 375 953.00 | 2 943 921.00 |
CP Shares due in less than one year | 6 746.00 | | | 6 746.00 |
CR Shares due in more than one year | 43 402.00 | | | 43 402.00 |
CU Other investments | 24 244.00 | | 24 244.00 | 24 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 970 887.00 | 831 663.00 | | 970 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 361 380.00 | 138 997.00 | | -7 361 380.00 |
DL TOTAL (I) | -6 280 493.00 | 1 080 660.00 | | -6 280 493.00 |
DP Provisions for Risks | 93 676.00 | | | 93 676.00 |
DQ Provisions for Expenses | 316 169.00 | 5 501.00 | | 316 169.00 |
DR TOTAL (IV) | 316 169.00 | 5 501.00 | | 316 169.00 |
DU Loans and Debts from Credit Institutions (3) | 300 097.00 | 258 627.00 | | 300 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 566 155.00 | 2 422 954.00 | | 3 566 155.00 |
DX Trade payables and related accounts | 548 754.00 | 2 549 627.00 | | 548 754.00 |
DY Tax and social security liabilities | 2 918 852.00 | 2 597 695.00 | | 2 918 852.00 |
EA Other liabilities | 6 417.00 | 13 976.00 | | 6 417.00 |
EB Prepaid income (2) | -743.00 | | | -743.00 |
EC TOTAL (IV) | 7 340 277.00 | 7 842 881.00 | | 7 340 277.00 |
EE Grand total (I to V) | 1 375 953.00 | 8 929 043.00 | | 1 375 953.00 |
EG Accrued income and payables due within one year | 1 958 278.00 | 7 842 881.00 | | 1 958 278.00 |
EI Including equity loans | 5 801 028.00 | | | 5 801 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 436 363.00 | 2 851 805.00 | 3 288 168.00 | 436 363.00 |
FJ Net sales | 436 363.00 | 2 851 805.00 | 3 288 168.00 | 436 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 564.00 | |
FQ Other income | | | 1 565.00 | |
FR Total operating income (I) | | | 3 309 733.00 | |
FU Purchases of raw materials and other supplies | | | 4 280.00 | |
FW Other purchases and external expenses | | | 1 068 776.00 | |
FX Taxes, duties, and similar payments | | | 63 691.00 | |
FY Salaries and Wages | | | 3 021 269.00 | |
FZ Social Security Contributions | | | 514 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 532 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 313 359.00 | |
GE Other Expenses | | | 132 137.00 | |
GF Total Operating Expenses (II) | | | 6 659 708.00 | |
GG - OPERATING RESULT (I - II) | | | -3 349 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 447.00 | |
GL Other interest and similar income | | | 591.00 | |
GN Positive exchange differences | | | 2 069.00 | |
GP Total financial income (V) | | | 69 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 676.00 | |
GR Interest and similar expenses | | | 11 051.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 11 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 292 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 797 277.00 | | | 1 797 277.00 |
HB Exceptional income from capital transactions | 610.00 | | | 610.00 |
HD Total exceptional income (VII) | 1 797 887.00 | | | 1 797 887.00 |
HE Exceptional expenses on management operations | 6 091 716.00 | 852.00 | | 6 091 716.00 |
HF Exceptional expenses on capital transactions | 4 855.00 | | | 4 855.00 |
HG Exceptional depreciation and provisions | 22 235.00 | | | 22 235.00 |
HH Total exceptional expenses (VIII) | 6 096 571.00 | 852.00 | | 6 096 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 298 683.00 | -852.00 | | -4 298 683.00 |
HK Income tax | -229 324.00 | 9 214.00 | | -229 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 176 659.00 | 6 018 629.00 | | 5 176 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 538 040.00 | 5 879 632.00 | | 12 538 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 361 380.00 | 138 997.00 | | -7 361 380.00 |
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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 | 81 041.00 | | 37 439.00 | 81 041.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 669.00 | | 290.00 | 1 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 659.00 | 30 991.00 | |
I4 DECREASES Grand Total | | 23 794.00 | 94 687.00 | |
IN DECREASES Start-up, development, or research expenses | | 434.00 | 1 524.00 | |
IO DECREASES Total including other intangible assets | | 50.00 | 16 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 650.00 | 45 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 727.00 | | 760.00 | 15 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 741.00 | | 29 643.00 | 35 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 904.00 | | 6 746.00 | 27 904.00 |
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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 | 29 376.00 | 9 711.00 | 3 466.00 | 29 376.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 524.00 | | | 1 524.00 |
PE DEPRECIATION Total including other intangible assets | 13 407.00 | 1 462.00 | 19.00 | 13 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 445.00 | 8 249.00 | 3 447.00 | 14 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 501.00 | | | 5 501.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 501.00 | 310 668.00 | | 5 501.00 |
6T Receivables | | 1 532 347.00 | | |
7B Total provisions for depreciation | | 1 532 347.00 | | |
7C Grand total | 5 501.00 | 1 843 015.00 | | 5 501.00 |
UE of which provisions and reversals: - Operating | | 1 843 015.00 | | |
UG - Financial | | 93 676.00 | | |
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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 | 74 946.00 | 74 946.00 | | 74 946.00 |
8B Suppliers and Related Accounts | 548 755.00 | 548 755.00 | | 548 755.00 |
8C Staff and Related Accounts | 345 656.00 | 345 656.00 | | 345 656.00 |
8D Social Security and Other Social Organizations | 1 947 532.00 | 56 743.00 | 871 744.00 | 1 947 532.00 |
8E Income Taxes | 1 969.00 | 1 969.00 | | 1 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 417.00 | 6 417.00 | | 6 417.00 |
UT Other financial assets | 6 746.00 | 6 746.00 | | 6 746.00 |
UX Other trade receivables | 2 155 084.00 | 622 737.00 | 1 532 347.00 | 2 155 084.00 |
UY Staff and related accounts | 11 063.00 | 11 063.00 | | 11 063.00 |
UZ Social Security, other social security organizations | 9 028.00 | 9 028.00 | | 9 028.00 |
VB VAT | 254 429.00 | 254 429.00 | | 254 429.00 |
VC Group and associates | 14 923.00 | 14 923.00 | | 14 923.00 |
VG Loans with a maturity of up to one year at origin | 300 098.00 | 300 098.00 | | 300 098.00 |
VI Group and Associates | 3 491 210.00 | | 3 491 210.00 | 3 491 210.00 |
VM Income taxes | 234 543.00 | 234 543.00 | | 234 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 971.00 | 172 971.00 | | 172 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 707.00 | 157 707.00 | | 157 707.00 |
VS Prepaid expenses | 1 659.00 | 1 659.00 | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 845 181.00 | 1 312 834.00 | 1 532 347.00 | 2 845 181.00 |
VW VAT | 450 725.00 | 450 725.00 | | 450 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 340 278.00 | 1 958 279.00 | 4 362 954.00 | 7 340 278.00 |
