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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 | 26 854.00 | 21 124.00 | 5 730.00 | 26 854.00 |
AP Buildings | 2 860.00 | 1 120.00 | 1 740.00 | 2 860.00 |
AR Technical installations, industrial equipment and tools | 880 048.00 | 465 645.00 | 414 403.00 | 880 048.00 |
AT Other tangible assets | 208 298.00 | 122 537.00 | 85 760.00 | 208 298.00 |
BH Other financial assets | 6 380.00 | | 6 380.00 | 6 380.00 |
BJ TOTAL (I) | 1 358 479.00 | 781 467.00 | 577 013.00 | 1 358 479.00 |
BL Raw materials, supplies | 61 792.00 | 7 500.00 | 54 292.00 | 61 792.00 |
BT Goods | 107 901.00 | | 107 901.00 | 107 901.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 429.00 | 660.00 | 97 769.00 | 98 429.00 |
BZ Other receivables | 14 838.00 | | 14 838.00 | 14 838.00 |
CF Cash and cash equivalents | 21 544.00 | | 21 544.00 | 21 544.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 304 578.00 | 8 160.00 | 296 418.00 | 304 578.00 |
CO Grand total (0 to V) | 1 663 057.00 | 789 626.00 | 873 431.00 | 1 663 057.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
CX Development or Research and Development Expenses | 233 887.00 | 171 041.00 | 62 846.00 | 233 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 600.00 | 917 600.00 | | 917 600.00 |
DB Share, merger, contribution premiums, etc. | 73 753.00 | 73 753.00 | | 73 753.00 |
DH Retained earnings | -1 313 408.00 | -633 613.00 | | -1 313 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 015 268.00 | -679 794.00 | | -1 015 268.00 |
DL TOTAL (I) | -1 337 322.00 | -322 054.00 | | -1 337 322.00 |
DU Loans and Debts from Credit Institutions (3) | 84 373.00 | 192 672.00 | | 84 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 757 732.00 | 941 930.00 | | 1 757 732.00 |
DX Trade payables and related accounts | 35 772.00 | 52 166.00 | | 35 772.00 |
DY Tax and social security liabilities | 322 855.00 | 76 282.00 | | 322 855.00 |
EA Other liabilities | 10 021.00 | 3 620.00 | | 10 021.00 |
EC TOTAL (IV) | 2 210 753.00 | 1 266 670.00 | | 2 210 753.00 |
EE Grand total (I to V) | 873 431.00 | 944 616.00 | | 873 431.00 |
EG Accrued income and payables due within one year | 84 373.00 | 35 568.00 | | 84 373.00 |
EI Including equity loans | 1 757 732.00 | | | 1 757 732.00 |
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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 | 336 287.00 | | 336 287.00 | 336 287.00 |
FD Production sold - goods | 237 979.00 | | 237 979.00 | 237 979.00 |
FG Production sold - services | 5 606.00 | | 5 606.00 | 5 606.00 |
FJ Net sales | 579 872.00 | | 579 872.00 | 579 872.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 579 888.00 | |
FS Purchases of goods (including customs duties) | | | 137 648.00 | |
FT Inventory change (goods) | | | -13 804.00 | |
FU Purchases of raw materials and other supplies | | | 303 921.00 | |
FV Inventory change (raw materials and supplies) | | | -611.00 | |
FW Other purchases and external expenses | | | 325 298.00 | |
FX Taxes, duties, and similar payments | | | 4 908.00 | |
FY Salaries and Wages | | | 270 567.00 | |
FZ Social Security Contributions | | | 90 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 280 000.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 559 095.00 | |
GG - OPERATING RESULT (I - II) | | | -979 207.00 | |
GR Interest and similar expenses | | | 21 152.00 | |
GU Total financial expenses (VI) | | | 21 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 000 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 904.00 | 23 343.00 | | 7 904.00 |
HB Exceptional income from capital transactions | 2 500.00 | 15 044.00 | | 2 500.00 |
HD Total exceptional income (VII) | 10 404.00 | 38 387.00 | | 10 404.00 |
HE Exceptional expenses on management operations | 25 033.00 | 21 529.00 | | 25 033.00 |
HF Exceptional expenses on capital transactions | 280.00 | 13 230.00 | | 280.00 |
HG Exceptional depreciation and provisions | | 14 233.00 | | |
HH Total exceptional expenses (VIII) | 25 313.00 | 48 992.00 | | 25 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 909.00 | -10 605.00 | | -14 909.00 |
HK Income tax | | -26 362.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 590 292.00 | 717 069.00 | | 590 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 560.00 | 1 396 864.00 | | 1 605 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 015 268.00 | -679 794.00 | | -1 015 268.00 |
HP References: Equipment leasing | 28 720.00 | 28 964.00 | | 28 720.00 |
HQ References: Real Estate Leasing | 1 542.00 | 1 589.00 | | 1 542.00 |
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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 | 1 268 973.00 | | 94 707.00 | 1 268 973.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 233 887.00 | | | 233 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 532.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 1 358 479.00 | |
IN DECREASES Start-up, development, or research expenses | | | 233 887.00 | |
IO DECREASES Total including other intangible assets | | | 26 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 1 091 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 854.00 | | | 26 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 699.00 | | 94 707.00 | 1 001 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 532.00 | | | 6 532.00 |
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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 | 626 379.00 | 160 007.00 | 4 920.00 | 626 379.00 |
CY DEPRECIATION Start-up, development, or research expenses | 142 234.00 | 28 807.00 | | 142 234.00 |
PE DEPRECIATION Total including other intangible assets | 17 964.00 | 3 160.00 | | 17 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 181.00 | 128 041.00 | 4 920.00 | 466 181.00 |
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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 | 35 772.00 | 35 772.00 | | 35 772.00 |
8D Social Security and Other Social Organizations | 322 855.00 | 322 855.00 | | 322 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 767 753.00 | 1 767 753.00 | | 1 767 753.00 |
UT Other financial assets | 6 380.00 | | 6 380.00 | 6 380.00 |
UX Other trade receivables | 98 429.00 | 98 429.00 | | 98 429.00 |
VH Loans with a maturity of more than one year at origin | 84 373.00 | | | 84 373.00 |
VK Loans repaid during the year | 108 299.00 | | | 108 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 838.00 | 14 838.00 | | 14 838.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 721.00 | 113 341.00 | 6 380.00 | 119 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 210 753.00 | 2 126 380.00 | | 2 210 753.00 |
