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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 | 29 442.00 | 29 017.00 | 425.00 | 29 442.00 |
AH Goodwill | 980 655.00 | 59 771.00 | 920 884.00 | 980 655.00 |
AJ Other Intangible Assets | 127 673.00 | 125 512.00 | 2 161.00 | 127 673.00 |
AP Buildings | 88 343.00 | 88 343.00 | | 88 343.00 |
AR Technical installations, industrial equipment and tools | 393 117.00 | 279 205.00 | 113 911.00 | 393 117.00 |
AT Other tangible assets | 230 002.00 | 207 505.00 | 22 497.00 | 230 002.00 |
BD Other fixed assets | 44 809.00 | | 44 809.00 | 44 809.00 |
BH Other financial assets | 261 576.00 | 105 000.00 | 156 576.00 | 261 576.00 |
BJ TOTAL (I) | 5 565 515.00 | 3 464 408.00 | 2 101 108.00 | 5 565 515.00 |
BT Goods | 1 353 920.00 | 536 656.00 | 817 263.00 | 1 353 920.00 |
BX Customers and related accounts | 232 455.00 | 160 537.00 | 71 918.00 | 232 455.00 |
BZ Other receivables | 292 412.00 | | 292 412.00 | 292 412.00 |
CF Cash and cash equivalents | 617 031.00 | | 617 031.00 | 617 031.00 |
CH Prepaid expenses | 19 402.00 | | 19 402.00 | 19 402.00 |
CJ TOTAL (II) | 2 515 220.00 | 697 194.00 | 1 818 026.00 | 2 515 220.00 |
CN Currency translation adjustments (V) | 577.00 | | 577.00 | 577.00 |
CO Grand total (0 to V) | 8 081 312.00 | 4 161 601.00 | 3 919 711.00 | 8 081 312.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CX Development or Research and Development Expenses | 3 409 899.00 | 2 570 054.00 | 839 845.00 | 3 409 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 120.00 | | | 1 525 120.00 |
DD Legal reserve (1) | 14 147.00 | | | 14 147.00 |
DH Retained earnings | -44 588.00 | | | -44 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 931.00 | | | -108 931.00 |
DL TOTAL (I) | 1 385 748.00 | | | 1 385 748.00 |
DP Provisions for Risks | 577.00 | | | 577.00 |
DR TOTAL (IV) | 577.00 | | | 577.00 |
DU Loans and Debts from Credit Institutions (3) | 1 970.00 | | | 1 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 079 555.00 | | | 2 079 555.00 |
DX Trade payables and related accounts | 246 599.00 | | | 246 599.00 |
DY Tax and social security liabilities | 205 223.00 | | | 205 223.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 2 533 386.00 | | | 2 533 386.00 |
EE Grand total (I to V) | 3 919 711.00 | | | 3 919 711.00 |
EG Accrued income and payables due within one year | 856 843.00 | | | 856 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 970.00 | | | 1 970.00 |
EI Including equity loans | 2 079 555.00 | | | 2 079 555.00 |
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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 | 2 777 577.00 | | 2 777 577.00 | 2 777 577.00 |
FG Production sold - services | 651 453.00 | | 651 453.00 | 651 453.00 |
FJ Net sales | 3 429 030.00 | | 3 429 030.00 | 3 429 030.00 |
FN Capitalized production | | | 309 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 580.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 3 753 436.00 | |
FS Purchases of goods (including customs duties) | | | 1 505 246.00 | |
FT Inventory change (goods) | | | 40 145.00 | |
FW Other purchases and external expenses | | | 903 556.00 | |
FX Taxes, duties, and similar payments | | | 19 881.00 | |
FY Salaries and Wages | | | 553 096.00 | |
FZ Social Security Contributions | | | 231 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 936.00 | |
GB Operating Expenses - Provisions | | | 21 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 965.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 907 098.00 | |
GG - OPERATING RESULT (I - II) | | | -153 661.00 | |
GL Other interest and similar income | | | 42.00 | |
GN Positive exchange differences | | | -347.00 | |
GP Total financial income (V) | | | -306.00 | |
GQ Financial allocations to depreciation and provisions | | | 577.00 | |
GR Interest and similar expenses | | | 65 205.00 | |
GS Negative differences of foreign exchange | | | 7 604.00 | |
GU Total financial expenses (VI) | | | 73 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 982.00 | | | 13 982.00 |
HE Exceptional expenses on management operations | 9 288.00 | | | 9 288.00 |
HH Total exceptional expenses (VIII) | 9 288.00 | | | 9 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 288.00 | | | -9 288.00 |
HK Income tax | -127 709.00 | | | -127 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 753 131.00 | | | 3 753 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 862 062.00 | | | 3 862 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 931.00 | | | -108 931.00 |
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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 | 5 136 000.00 | | 150 200.00 | 5 136 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 078 000.00 | | 332 000.00 | 3 078 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 000.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 5 565 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 410 000.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 1 138 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 711 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143 000.00 | | 11 000.00 | 1 143 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 000.00 | | 61 000.00 | 653 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 000.00 | | 45 000.00 | 262 000.00 |
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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 | 527 000.00 | 45 000.00 | | 527 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 000.00 | 46 000.00 | | 527 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 079 555.00 | 403 011.00 | 1 647 144.00 | 2 079 555.00 |
8B Suppliers and Related Accounts | 246 599.00 | 246 599.00 | | 246 599.00 |
8D Social Security and Other Social Organizations | 205 223.00 | 205 223.00 | | 205 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 261 576.00 | | 261 576.00 | 261 576.00 |
UY Staff and related accounts | 5 400.00 | 400.00 | 5 000.00 | 5 400.00 |
VA Doubtful or disputed receivables | 5 400.00 | | 5 400.00 | 5 400.00 |
VB VAT | 41 268.00 | 41 268.00 | | 41 268.00 |
VG Loans with a maturity of up to one year at origin | 1 970.00 | 1 970.00 | | 1 970.00 |
VP Miscellaneous | 354 764.00 | 168 972.00 | 185 792.00 | 354 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 035.00 | 118 035.00 | | 118 035.00 |
VS Prepaid expenses | 19 402.00 | 19 402.00 | 1.00 | 19 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 846.00 | 348 078.00 | 457 768.00 | 805 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 533 386.00 | 856 843.00 | 1 647 144.00 | 2 533 386.00 |
