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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 301.00 | 14 451.00 | 23 849.00 | 38 301.00 |
AR Technical installations, industrial equipment and tools | 216 835.00 | 181 281.00 | 35 554.00 | 216 835.00 |
AT Other tangible assets | 28 372.00 | 18 589.00 | 9 783.00 | 28 372.00 |
BH Other financial assets | 14 976.00 | | 14 976.00 | 14 976.00 |
BJ TOTAL (I) | 573 621.00 | 264 062.00 | 309 559.00 | 573 621.00 |
BL Raw materials, supplies | 4 352.00 | | 4 352.00 | 4 352.00 |
BR Intermediate and finished products | 102 637.00 | | 102 637.00 | 102 637.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 794.00 | | 65 794.00 | 65 794.00 |
BZ Other receivables | 159 818.00 | | 159 818.00 | 159 818.00 |
CF Cash and cash equivalents | 901.00 | | 901.00 | 901.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 334 823.00 | | 334 823.00 | 334 823.00 |
CO Grand total (0 to V) | 908 444.00 | 264 062.00 | 644 382.00 | 908 444.00 |
CX Development or Research and Development Expenses | 275 138.00 | 49 740.00 | 225 398.00 | 275 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 250.00 | 93 250.00 | | 93 250.00 |
DB Share, merger, contribution premiums, etc. | 1 115 310.00 | 1 113 310.00 | | 1 115 310.00 |
DH Retained earnings | -862 134.00 | -693 204.00 | | -862 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 303.00 | -168 930.00 | | -338 303.00 |
DL TOTAL (I) | 8 124.00 | 344 426.00 | | 8 124.00 |
DN Conditional advances | 217 000.00 | 217 000.00 | | 217 000.00 |
DO TOTAL (II) | 217 000.00 | 217 000.00 | | 217 000.00 |
DU Loans and Debts from Credit Institutions (3) | 259 977.00 | | | 259 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 000.00 | 87 757.00 | | 63 000.00 |
DX Trade payables and related accounts | 47 458.00 | 41 569.00 | | 47 458.00 |
DY Tax and social security liabilities | 39 200.00 | 60 715.00 | | 39 200.00 |
EA Other liabilities | 9 623.00 | 15 749.00 | | 9 623.00 |
EB Prepaid income (2) | | 10 648.00 | | |
EC TOTAL (IV) | 419 258.00 | 216 437.00 | | 419 258.00 |
EE Grand total (I to V) | 644 382.00 | 777 863.00 | | 644 382.00 |
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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 | | | | |
FD Production sold - goods | 70 186.00 | 73 234.00 | 143 419.00 | 70 186.00 |
FG Production sold - services | 1 807.00 | 2 350.00 | 4 157.00 | 1 807.00 |
FJ Net sales | 71 993.00 | 75 584.00 | 147 576.00 | 71 993.00 |
FM Inventory production | | | -75 433.00 | |
FN Capitalized production | | | 164 005.00 | |
FO Operating subsidies | | | 69 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 849.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 320 820.00 | |
FS Purchases of goods (including customs duties) | | | 5 087.00 | |
FU Purchases of raw materials and other supplies | | | 48 578.00 | |
FV Inventory change (raw materials and supplies) | | | -2 040.00 | |
FW Other purchases and external expenses | | | 229 005.00 | |
FX Taxes, duties, and similar payments | | | 8 093.00 | |
FY Salaries and Wages | | | 356 272.00 | |
FZ Social Security Contributions | | | 46 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 667.00 | |
GE Other Expenses | | | 23 361.00 | |
GF Total Operating Expenses (II) | | | 785 692.00 | |
GG - OPERATING RESULT (I - II) | | | -464 872.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 8 196.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -472 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HF Exceptional expenses on capital transactions | 1 016.00 | 1 571.00 | | 1 016.00 |
HH Total exceptional expenses (VIII) | 1 157.00 | 1 571.00 | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 157.00 | -1 571.00 | | -1 157.00 |
HK Income tax | -135 516.00 | -124 470.00 | | -135 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 226.00 | 565 721.00 | | 321 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 528.00 | 734 651.00 | | 659 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 303.00 | -168 930.00 | | -338 303.00 |
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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 | 398 935.00 | | 180 491.00 | 398 935.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 111 133.00 | | 164 005.00 | 111 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 976.00 | |
I4 DECREASES Grand Total | | 5 804.00 | 573 621.00 | |
IN DECREASES Start-up, development, or research expenses | | | 275 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 804.00 | 283 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 641.00 | | 3 671.00 | 285 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 161.00 | | 12 815.00 | 2 161.00 |
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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 | 198 184.00 | 70 667.00 | 4 789.00 | 198 184.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 113.00 | 38 627.00 | | 11 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 071.00 | 32 040.00 | 4 789.00 | 187 071.00 |
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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 | 63 000.00 | 18 000.00 | 45 000.00 | 63 000.00 |
8B Suppliers and Related Accounts | 47 458.00 | 47 458.00 | | 47 458.00 |
8C Staff and Related Accounts | 7 985.00 | 7 985.00 | | 7 985.00 |
8D Social Security and Other Social Organizations | 25 887.00 | 25 887.00 | | 25 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 623.00 | 9 623.00 | | 9 623.00 |
UT Other financial assets | 14 976.00 | | | 14 976.00 |
UX Other trade receivables | 65 794.00 | | | 65 794.00 |
VB VAT | 11 795.00 | | | 11 795.00 |
VG Loans with a maturity of up to one year at origin | 9 977.00 | 9 977.00 | | 9 977.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 150 000.00 | 250 000.00 |
VK Loans repaid during the year | 18 000.00 | | | 18 000.00 |
VM Income taxes | 145 997.00 | | | 145 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 328.00 | 5 328.00 | | 5 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 026.00 | | | 2 026.00 |
VS Prepaid expenses | 1 321.00 | | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 910.00 | 226 933.00 | 14 976.00 | 241 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 258.00 | 124 258.00 | 195 000.00 | 419 258.00 |
