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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 | 93 326.00 | 19 039.00 | 74 287.00 | 93 326.00 |
AR Technical installations, industrial equipment and tools | 41 717.00 | 19 805.00 | 21 912.00 | 41 717.00 |
AT Other tangible assets | 9 330.00 | 7 388.00 | 1 943.00 | 9 330.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 199 099.00 | 46 232.00 | 152 867.00 | 199 099.00 |
BL Raw materials, supplies | 23 660.00 | | 23 660.00 | 23 660.00 |
BN Goods in progress | 115 552.00 | | 115 552.00 | 115 552.00 |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 149 893.00 | | 149 893.00 | 149 893.00 |
BZ Other receivables | 235 871.00 | | 235 871.00 | 235 871.00 |
CF Cash and cash equivalents | 5 122.00 | | 5 122.00 | 5 122.00 |
CH Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 533 131.00 | | 533 131.00 | 533 131.00 |
CO Grand total (0 to V) | 732 230.00 | 46 232.00 | 685 998.00 | 732 230.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
CX Development or Research and Development Expenses | 54 026.00 | | 54 026.00 | 54 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 187 670.00 | 86 426.00 | | 187 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 305.00 | 101 244.00 | | -197 305.00 |
DL TOTAL (I) | 122 365.00 | 319 670.00 | | 122 365.00 |
DP Provisions for Risks | 5 000.00 | 10 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 10 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 841.00 | 6 520.00 | | 80 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 175.00 | 72 233.00 | | 2 175.00 |
DW Advances and down payments received on current orders | 19 530.00 | | | 19 530.00 |
DX Trade payables and related accounts | 288 045.00 | 98 549.00 | | 288 045.00 |
DY Tax and social security liabilities | 140 334.00 | 108 792.00 | | 140 334.00 |
EA Other liabilities | 27 709.00 | | | 27 709.00 |
EC TOTAL (IV) | 558 634.00 | 286 093.00 | | 558 634.00 |
EE Grand total (I to V) | 685 998.00 | 615 763.00 | | 685 998.00 |
EG Accrued income and payables due within one year | 517 334.00 | 286 093.00 | | 517 334.00 |
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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 | 4 433.00 | | 4 433.00 | 4 433.00 |
FD Production sold - goods | 24 459.00 | | 24 459.00 | 24 459.00 |
FG Production sold - services | 343 266.00 | | 343 266.00 | 343 266.00 |
FJ Net sales | 372 157.00 | | 372 157.00 | 372 157.00 |
FM Inventory production | | | 39 173.00 | |
FN Capitalized production | | | 24 601.00 | |
FO Operating subsidies | | | 100 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 707.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 540 602.00 | |
FU Purchases of raw materials and other supplies | | | 70 111.00 | |
FV Inventory change (raw materials and supplies) | | | -23 660.00 | |
FW Other purchases and external expenses | | | 332 218.00 | |
FX Taxes, duties, and similar payments | | | 5 225.00 | |
FY Salaries and Wages | | | 346 185.00 | |
FZ Social Security Contributions | | | 123 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 094.00 | |
GE Other Expenses | | | 8 316.00 | |
GF Total Operating Expenses (II) | | | 890 634.00 | |
GG - OPERATING RESULT (I - II) | | | -350 032.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 3 727.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 3 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 861.00 | 1 176.00 | | 68 861.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 73 861.00 | 1 176.00 | | 73 861.00 |
HE Exceptional expenses on management operations | 1 504.00 | 6 840.00 | | 1 504.00 |
HF Exceptional expenses on capital transactions | 68 861.00 | | | 68 861.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 70 365.00 | 16 840.00 | | 70 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 496.00 | -15 664.00 | | 3 496.00 |
HK Income tax | -152 943.00 | -78 300.00 | | -152 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 490.00 | 846 062.00 | | 614 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 796.00 | 744 817.00 | | 811 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 305.00 | 101 244.00 | | -197 305.00 |
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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 | 138 933.00 | | 136 010.00 | 138 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 54 026.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 75 844.00 | 199 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 026.00 | |
IO DECREASES Total including other intangible assets | | 75 844.00 | 93 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 618.00 | | 69 552.00 | 99 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 614.00 | | 12 433.00 | 38 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 24 121.00 | 29 094.00 | 6 983.00 | 24 121.00 |
PE DEPRECIATION Total including other intangible assets | 8 182.00 | 17 840.00 | 6 983.00 | 8 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 939.00 | 11 254.00 | | 15 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | 5 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 5 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 288 045.00 | 288 045.00 | | 288 045.00 |
8C Staff and Related Accounts | 46 268.00 | 46 268.00 | | 46 268.00 |
8D Social Security and Other Social Organizations | 33 208.00 | 33 208.00 | | 33 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 709.00 | 27 709.00 | | 27 709.00 |
UT Other financial assets | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 149 893.00 | | | 149 893.00 |
VB VAT | 47 637.00 | | | 47 637.00 |
VG Loans with a maturity of up to one year at origin | 47 901.00 | 6 601.00 | 41 300.00 | 47 901.00 |
VH Loans with a maturity of more than one year at origin | 32 940.00 | 32 940.00 | | 32 940.00 |
VI Group and Associates | 2 175.00 | 2 175.00 | | 2 175.00 |
VJ Loans taken out during the year | 143 990.00 | | | 143 990.00 |
VK Loans repaid during the year | 134 750.00 | | | 134 750.00 |
VM Income taxes | 163 755.00 | | | 163 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 329.00 | 4 329.00 | | 4 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 478.00 | | | 24 478.00 |
VS Prepaid expenses | 2 013.00 | | | 2 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 417.00 | 388 417.00 | | 388 417.00 |
VW VAT | 56 529.00 | 56 529.00 | | 56 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 104.00 | 497 804.00 | 41 300.00 | 539 104.00 |
