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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 | | | 16 293.00 | |
AR Technical installations, industrial equipment and tools | | | 72 299.00 | |
AT Other tangible assets | | | 4 070.00 | |
BF Loans | | | 95 145.00 | |
BH Other financial assets | | | 21 726.00 | |
BJ TOTAL (I) | | | 743 118.00 | |
BR Intermediate and finished products | | | 208 321.00 | |
BT Goods | | | 43 283.00 | |
BV Advances and down payments on orders | | | 18 485.00 | |
BZ Other receivables | | | 1 678 010.00 | |
CF Cash and cash equivalents | | | 976 281.00 | |
CH Prepaid expenses | | | 37 967.00 | |
CJ TOTAL (II) | | | 2 962 347.00 | |
CO Grand total (0 to V) | | | 3 705 465.00 | |
CX Development or Research and Development Expenses | | | 533 584.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | 535 000.00 | | 535 000.00 |
DB Share, merger, contribution premiums, etc. | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 4 431.00 | 4 431.00 | | 4 431.00 |
DH Retained earnings | -511 478.00 | -106 850.00 | | -511 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 807.00 | -404 628.00 | | 121 807.00 |
DL TOTAL (I) | 233 760.00 | 111 953.00 | | 233 760.00 |
DU Loans and Debts from Credit Institutions (3) | 250 425.00 | 336 734.00 | | 250 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 128 659.00 | 383 616.00 | | 2 128 659.00 |
DW Advances and down payments received on current orders | 211 166.00 | | | 211 166.00 |
DX Trade payables and related accounts | 275 161.00 | 499 356.00 | | 275 161.00 |
DY Tax and social security liabilities | 378 995.00 | 117 185.00 | | 378 995.00 |
DZ Fixed asset liabilities and related accounts | 3 068.00 | 4 630.00 | | 3 068.00 |
EA Other liabilities | 53 064.00 | 1 522.00 | | 53 064.00 |
EB Prepaid income (2) | 171 168.00 | 748 060.00 | | 171 168.00 |
EC TOTAL (IV) | 3 471 706.00 | 2 091 104.00 | | 3 471 706.00 |
EE Grand total (I to V) | 3 705 465.00 | 2 203 056.00 | | 3 705 465.00 |
EG Accrued income and payables due within one year | 3 080 540.00 | 1 909 625.00 | | 3 080 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 945.00 | 32 757.00 | | 8 945.00 |
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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 | | | 673 362.00 | |
FD Production sold - goods | | | 951 911.00 | |
FJ Net sales | | | 1 625 273.00 | |
FM Inventory production | | | -5 891.00 | |
FO Operating subsidies | | | 147 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 116.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 2 131 276.00 | |
FS Purchases of goods (including customs duties) | | | 108 156.00 | |
FT Inventory change (goods) | | | 92 236.00 | |
FU Purchases of raw materials and other supplies | | | 316 629.00 | |
FV Inventory change (raw materials and supplies) | | | -178 321.00 | |
FW Other purchases and external expenses | | | 836 293.00 | |
FX Taxes, duties, and similar payments | | | 18 521.00 | |
FY Salaries and Wages | | | 533 262.00 | |
FZ Social Security Contributions | | | 112 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 006.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 2 219 614.00 | |
GG - OPERATING RESULT (I - II) | | | -88 338.00 | |
GL Other interest and similar income | | | 2 965.00 | |
GN Positive exchange differences | | | 137.00 | |
GP Total financial income (V) | | | 3 102.00 | |
GR Interest and similar expenses | | | 55.00 | |
GS Negative differences of foreign exchange | | | 244.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 118.00 | | |
HD Total exceptional income (VII) | | 118.00 | | |
HE Exceptional expenses on management operations | 6 835.00 | | | 6 835.00 |
HH Total exceptional expenses (VIII) | 6 835.00 | | | 6 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 835.00 | 118.00 | | -6 835.00 |
HK Income tax | -214 178.00 | -202 101.00 | | -214 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 377.00 | 929 353.00 | | 2 134 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 570.00 | 1 333 981.00 | | 2 012 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 807.00 | -404 628.00 | | 121 807.00 |
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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 | 1 513 148.00 | | 387 906.00 | 1 513 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 170 843.00 | | 361 811.00 | 1 170 843.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 79 930.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 79 930.00 | 116 872.00 | |
I4 DECREASES Grand Total | | 79 930.00 | 1 821 123.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 532 654.00 | |
IO DECREASES Total including other intangible assets | | | 32 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 833.00 | | 9 799.00 | 22 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 088.00 | | 15 878.00 | 123 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 384.00 | | 418.00 | 196 384.00 |
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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 | 697 999.00 | 380 006.00 | | 697 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 646 074.00 | 352 996.00 | | 646 074.00 |
PE DEPRECIATION Total including other intangible assets | 9 863.00 | 6 476.00 | | 9 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 062.00 | 20 535.00 | | 42 062.00 |
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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 | 136 000.00 | 136 000.00 | | 136 000.00 |
8B Suppliers and Related Accounts | 275 161.00 | 275 161.00 | | 275 161.00 |
8C Staff and Related Accounts | 126 189.00 | 126 189.00 | | 126 189.00 |
8D Social Security and Other Social Organizations | 94 121.00 | 94 121.00 | | 94 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 068.00 | 3 068.00 | | 3 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 064.00 | 53 064.00 | | 53 064.00 |
8L Deferred income | 171 168.00 | 171 168.00 | | 171 168.00 |
UP Loans | 95 145.00 | 95 145.00 | | 95 145.00 |
UT Other financial assets | 21 726.00 | 21 726.00 | | 21 726.00 |
UX Other trade receivables | 639 702.00 | | | 639 702.00 |
UY Staff and related accounts | 134.00 | | | 134.00 |
VB VAT | 153 371.00 | | | 153 371.00 |
VH Loans with a maturity of more than one year at origin | 250 425.00 | 70 425.00 | 180 000.00 | 250 425.00 |
VI Group and Associates | 1 992 659.00 | 1 992 659.00 | | 1 992 659.00 |
VK Loans repaid during the year | 62 496.00 | | | 62 496.00 |
VM Income taxes | 214 178.00 | | | 214 178.00 |
VN Other taxes, similar payments | 259 195.00 | | | 259 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 565.00 | 11 565.00 | | 11 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 430.00 | | | 411 430.00 |
VS Prepaid expenses | 37 967.00 | | | 37 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 849.00 | 1 715 977.00 | 116 872.00 | 1 832 849.00 |
VW VAT | 147 120.00 | 147 120.00 | | 147 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 260 540.00 | 3 080 540.00 | 180 000.00 | 3 260 540.00 |
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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 |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
