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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 | 114 214.00 | 111 339.00 | 2 875.00 | 114 214.00 |
AJ Other Intangible Assets | 290 000.00 | 145 000.00 | 145 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 563 534.00 | 540 402.00 | 23 132.00 | 563 534.00 |
AT Other tangible assets | 146 660.00 | 110 937.00 | 35 723.00 | 146 660.00 |
BH Other financial assets | 4 329.00 | | 4 329.00 | 4 329.00 |
BJ TOTAL (I) | 1 624 568.00 | 1 379 567.00 | 245 001.00 | 1 624 568.00 |
BT Goods | 747 161.00 | | 747 161.00 | 747 161.00 |
BV Advances and down payments on orders | 50 399.00 | | 50 399.00 | 50 399.00 |
BX Customers and related accounts | 1 004 355.00 | 470 599.00 | 533 756.00 | 1 004 355.00 |
BZ Other receivables | 477 055.00 | | 477 055.00 | 477 055.00 |
CF Cash and cash equivalents | 119 775.00 | | 119 775.00 | 119 775.00 |
CH Prepaid expenses | 30 434.00 | | 30 434.00 | 30 434.00 |
CJ TOTAL (II) | 2 429 179.00 | 470 599.00 | 1 958 581.00 | 2 429 179.00 |
CN Currency translation adjustments (V) | 531.00 | | 531.00 | 531.00 |
CO Grand total (0 to V) | 4 054 279.00 | 1 850 166.00 | 2 204 113.00 | 4 054 279.00 |
CX Development or Research and Development Expenses | 505 831.00 | 471 889.00 | 33 942.00 | 505 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 731 164.00 | | | -1 731 164.00 |
DL TOTAL (I) | -531 164.00 | | | -531 164.00 |
DN Conditional advances | 105 383.00 | | | 105 383.00 |
DO TOTAL (II) | 105 383.00 | | | 105 383.00 |
DP Provisions for Risks | 531.00 | | | 531.00 |
DR TOTAL (IV) | 531.00 | | | 531.00 |
DU Loans and Debts from Credit Institutions (3) | 740 893.00 | | | 740 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 609.00 | | | 285 609.00 |
DW Advances and down payments received on current orders | 72 993.00 | | | 72 993.00 |
DX Trade payables and related accounts | 820 787.00 | | | 820 787.00 |
DY Tax and social security liabilities | 652 514.00 | | | 652 514.00 |
EA Other liabilities | 37 087.00 | | | 37 087.00 |
EC TOTAL (IV) | 2 609 884.00 | | | 2 609 884.00 |
ED (V) | 19 479.00 | | | 19 479.00 |
EE Grand total (I to V) | 2 204 113.00 | | | 2 204 113.00 |
EG Accrued income and payables due within one year | 2 536 890.00 | | | 2 536 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 052.00 | | | 3 052.00 |
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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 | 278 414.00 | 629 258.00 | 907 672.00 | 278 414.00 |
FJ Net sales | 278 414.00 | 629 258.00 | 907 672.00 | 278 414.00 |
FO Operating subsidies | | | 745.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 908 525.00 | |
FS Purchases of goods (including customs duties) | | | 348 065.00 | |
FT Inventory change (goods) | | | 159 109.00 | |
FW Other purchases and external expenses | | | 946 388.00 | |
FX Taxes, duties, and similar payments | | | 9 728.00 | |
FY Salaries and Wages | | | 641 143.00 | |
FZ Social Security Contributions | | | 236 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 632.00 | |
GB Operating Expenses - Provisions | | | 145 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 952.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 735 635.00 | |
GG - OPERATING RESULT (I - II) | | | -1 827 111.00 | |
GL Other interest and similar income | | | 13.00 | |
GN Positive exchange differences | | | 858.00 | |
GP Total financial income (V) | | | 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 531.00 | |
GR Interest and similar expenses | | | 5 331.00 | |
GS Negative differences of foreign exchange | | | 345.00 | |
GU Total financial expenses (VI) | | | 6 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 832 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 551.00 | | | 8 551.00 |
HD Total exceptional income (VII) | 8 551.00 | | | 8 551.00 |
HE Exceptional expenses on management operations | 44 150.00 | | | 44 150.00 |
HH Total exceptional expenses (VIII) | 44 150.00 | | | 44 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 599.00 | | | -35 599.00 |
HK Income tax | -136 882.00 | | | -136 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 947.00 | | | 917 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 649 111.00 | | | 2 649 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 731 164.00 | | | -1 731 164.00 |
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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 | 1 553 449.00 | | 71 219.00 | 1 553 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 497 331.00 | | 8 500.00 | 497 331.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 4 329.00 | |
I4 DECREASES Grand Total | | 100.00 | 1 624 568.00 | |
IN DECREASES Start-up, development, or research expenses | | | 505 831.00 | |
IO DECREASES Total including other intangible assets | | | 404 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 284.00 | | 3 930.00 | 400 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 285.00 | | 54 909.00 | 655 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | 3 880.00 | 549.00 |
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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 | 1 156 935.00 | 77 632.00 | | 1 156 935.00 |
CY DEPRECIATION Start-up, development, or research expenses | 451 429.00 | 20 461.00 | | 451 429.00 |
PE DEPRECIATION Total including other intangible assets | 110 284.00 | 1 055.00 | | 110 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 222.00 | 56 117.00 | | 595 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 531.00 | | |
6A on fixed assets – intangible | | 145 000.00 | | |
6T Receivables | 298 647.00 | 171 952.00 | | 298 647.00 |
7B Total provisions for depreciation | 298 647.00 | 316 952.00 | | 298 647.00 |
7C Grand total | 298 647.00 | 317 483.00 | | 298 647.00 |
UE of which provisions and reversals: - Operating | | 316 952.00 | | |
UG - Financial | | 531.00 | | |
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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 | 285 609.00 | 285 609.00 | | 285 609.00 |
8B Suppliers and Related Accounts | 820 787.00 | 820 787.00 | | 820 787.00 |
8C Staff and Related Accounts | 76 115.00 | 76 115.00 | | 76 115.00 |
8D Social Security and Other Social Organizations | 484 023.00 | 484 023.00 | | 484 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 087.00 | 37 087.00 | | 37 087.00 |
UT Other financial assets | 4 329.00 | | 4 329.00 | 4 329.00 |
UX Other trade receivables | 1 004 355.00 | 1 004 355.00 | | 1 004 355.00 |
VB VAT | 193 825.00 | 193 825.00 | | 193 825.00 |
VC Group and associates | 34 435.00 | 34 435.00 | | 34 435.00 |
VH Loans with a maturity of more than one year at origin | 740 893.00 | 740 893.00 | | 740 893.00 |
VJ Loans taken out during the year | 865 902.00 | | | 865 902.00 |
VK Loans repaid during the year | 52 620.00 | | | 52 620.00 |
VM Income taxes | 131 882.00 | 131 882.00 | | 131 882.00 |
VN Other taxes, similar payments | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 126.00 | 47 126.00 | | 47 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 913.00 | 86 913.00 | | 86 913.00 |
VS Prepaid expenses | 30 434.00 | 30 434.00 | | 30 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 173.00 | 1 511 844.00 | 4 329.00 | 1 516 173.00 |
VW VAT | 45 250.00 | 45 250.00 | | 45 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 536 890.00 | 2 536 890.00 | | 2 536 890.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 728.00 | | | 9 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 576 208.00 | | | 576 208.00 |
ST Other accounts | 248 000.00 | | | 248 000.00 |
XQ Rental, rental and co-ownership charges | 74 799.00 | | | 74 799.00 |
YT Subcontracting | 38 221.00 | | | 38 221.00 |
YU External personnel | 9 160.00 | | | 9 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 728.00 | | | 9 728.00 |
YY Amount of VAT collected | 55 794.00 | | | 55 794.00 |
YZ Total deductible VAT on goods and services | 204 500.00 | | | 204 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 946 388.00 | | | 946 388.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
