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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 528 635.00 | 38 218.00 | 490 416.00 | 528 635.00 |
AR Technical installations, industrial equipment and tools | 2 921.00 | 2 484.00 | 437.00 | 2 921.00 |
AT Other tangible assets | 52 916.00 | 21 887.00 | 31 029.00 | 52 916.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 225 288.00 | 62 590.00 | 1 162 698.00 | 1 225 288.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 139 604.00 | | 139 604.00 | 139 604.00 |
CF Cash and cash equivalents | 264 828.00 | | 264 828.00 | 264 828.00 |
CH Prepaid expenses | 10 228.00 | | 10 228.00 | 10 228.00 |
CJ TOTAL (II) | 414 661.00 | | 414 661.00 | 414 661.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 639 950.00 | 62 590.00 | 1 577 359.00 | 1 639 950.00 |
CX Development or Research and Development Expenses | 640 800.00 | | 640 800.00 | 640 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 314.00 | 105 314.00 | | 105 314.00 |
DD Legal reserve (1) | 10 531.00 | 10 531.00 | | 10 531.00 |
DG Other reserves | 199 165.00 | 427 826.00 | | 199 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 083.00 | -228 661.00 | | -182 083.00 |
DL TOTAL (I) | 132 927.00 | 315 010.00 | | 132 927.00 |
DP Provisions for Risks | | 54 132.00 | | |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | | 54 132.00 | | |
DU Loans and Debts from Credit Institutions (3) | 987 083.00 | 702 639.00 | | 987 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 571.00 | | 115.00 |
DX Trade payables and related accounts | 340 204.00 | 427 174.00 | | 340 204.00 |
DY Tax and social security liabilities | 117 028.00 | 113 979.00 | | 117 028.00 |
EA Other liabilities | | 58 668.00 | | |
EC TOTAL (IV) | 1 444 432.00 | 1 303 031.00 | | 1 444 432.00 |
ED (V) | | 541.00 | | |
EE Grand total (I to V) | 1 577 359.00 | 1 672 174.00 | | 1 577 359.00 |
EG Accrued income and payables due within one year | 814 841.00 | 670 941.00 | | 814 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 29 821.00 | | 41.00 |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | 456 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 034.00 | |
FQ Other income | | | 3 704.00 | |
FR Total operating income (I) | | | 483 139.00 | |
FW Other purchases and external expenses | | | 511 160.00 | |
FX Taxes, duties, and similar payments | | | 8 149.00 | |
FY Salaries and Wages | | | 52 864.00 | |
FZ Social Security Contributions | | | 23 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 673.00 | |
GE Other Expenses | | | 19 869.00 | |
GF Total Operating Expenses (II) | | | 649 841.00 | |
GG - OPERATING RESULT (I - II) | | | -166 701.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 54 132.00 | |
GN Positive exchange differences | | | 9 104.00 | |
GP Total financial income (V) | | | 63 237.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 746.00 | |
GS Negative differences of foreign exchange | | | 41 201.00 | |
GU Total financial expenses (VI) | | | 55 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 034.00 | 12 624.00 | | 23 034.00 |
HB Exceptional income from capital transactions | 80 000.00 | 139 000.00 | | 80 000.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 80 000.00 | 169 000.00 | | 80 000.00 |
HE Exceptional expenses on management operations | | 38 958.00 | | |
HF Exceptional expenses on capital transactions | 102 671.00 | 110 231.00 | | 102 671.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 102 671.00 | 149 189.00 | | 102 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 671.00 | 19 810.00 | | -22 671.00 |
HK Income tax | | 78 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 626 376.00 | 842 477.00 | | 626 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 459.00 | 1 071 138.00 | | 808 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 083.00 | -228 661.00 | | -182 083.00 |
HP References: Equipment leasing | 20 645.00 | 17 550.00 | | 20 645.00 |
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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 | 897 943.00 | | 459 496.00 | 897 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 184 400.00 | | 456 400.00 | 184 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 15.00 | |
I4 DECREASES Grand Total | | 132 150.00 | 1 225 289.00 | |
IN DECREASES Start-up, development, or research expenses | | | 640 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 400.00 | 584 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 793.00 | | 3 081.00 | 709 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | 15.00 | 3 750.00 |
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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 | 53 645.00 | 34 673.00 | 25 729.00 | 53 645.00 |
PE DEPRECIATION Total including other intangible assets | 36 913.00 | 5 273.00 | 42 186.00 | 36 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 645.00 | 34 673.00 | 25 729.00 | 53 645.00 |
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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 | 427 174.00 | 427 174.00 | | 427 174.00 |
8C Staff and Related Accounts | 26 561.00 | 26 561.00 | | 26 561.00 |
8D Social Security and Other Social Organizations | 18 766.00 | 18 766.00 | | 18 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 668.00 | 58 668.00 | | 58 668.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 324 129.00 | 324 129.00 | | 324 129.00 |
UY Staff and related accounts | 753.00 | 753.00 | | 753.00 |
VB VAT | 136 362.00 | 136 362.00 | | 136 362.00 |
VH Loans with a maturity of more than one year at origin | 702 640.00 | 70 549.00 | 287 339.00 | 702 640.00 |
VI Group and Associates | 571.00 | 571.00 | | 571.00 |
VJ Loans taken out during the year | 354 000.00 | | | 354 000.00 |
VK Loans repaid during the year | 39 877.00 | | | 39 877.00 |
VM Income taxes | 31 175.00 | 31 175.00 | | 31 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 263.00 | 4 263.00 | | 4 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 242.00 | 3 242.00 | | 3 242.00 |
VS Prepaid expenses | 10 229.00 | 10 229.00 | | 10 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 833.00 | 149 833.00 | | 149 833.00 |
VW VAT | 64 389.00 | 64 389.00 | | 64 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 032.00 | 670 941.00 | 287 339.00 | 1 303 032.00 |
