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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 566.00 | 3 566.00 | | 3 566.00 |
AF Concessions, Patents and Similar Rights | 163 001.00 | 137 079.00 | 25 922.00 | 163 001.00 |
AH Goodwill | 262 991.00 | 262 991.00 | | 262 991.00 |
AJ Other Intangible Assets | 19 800.00 | | 19 800.00 | 19 800.00 |
AR Technical installations, industrial equipment and tools | 307 222.00 | 265 460.00 | 41 762.00 | 307 222.00 |
AT Other tangible assets | 39 804.00 | 37 331.00 | 2 473.00 | 39 804.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 802 384.00 | 706 427.00 | 95 957.00 | 802 384.00 |
BL Raw materials, supplies | 253 651.00 | 48 977.00 | 204 674.00 | 253 651.00 |
BN Goods in progress | 141 503.00 | | 141 503.00 | 141 503.00 |
BV Advances and down payments on orders | 3 751.00 | | 3 751.00 | 3 751.00 |
BX Customers and related accounts | 185 295.00 | | 185 295.00 | 185 295.00 |
BZ Other receivables | 34 074.00 | | 34 074.00 | 34 074.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 619 609.00 | 48 977.00 | 570 633.00 | 619 609.00 |
CO Grand total (0 to V) | 1 421 993.00 | 755 404.00 | 666 589.00 | 1 421 993.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DH Retained earnings | -1 559 189.00 | -1 237 808.00 | | -1 559 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 524.00 | -321 381.00 | | -301 524.00 |
DL TOTAL (I) | -710 714.00 | -409 189.00 | | -710 714.00 |
DS Convertible Bond Issues | | 7 240.00 | | |
DU Loans and Debts from Credit Institutions (3) | 970.00 | | | 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092 040.00 | 961 415.00 | | 1 092 040.00 |
DW Advances and down payments received on current orders | 4 100.00 | | | 4 100.00 |
DX Trade payables and related accounts | 107 745.00 | 42 005.00 | | 107 745.00 |
DY Tax and social security liabilities | 30 464.00 | 27 695.00 | | 30 464.00 |
EA Other liabilities | 7 264.00 | 3 067.00 | | 7 264.00 |
EB Prepaid income (2) | 134 719.00 | | | 134 719.00 |
EC TOTAL (IV) | 1 377 303.00 | 1 041 422.00 | | 1 377 303.00 |
EE Grand total (I to V) | 666 589.00 | 632 233.00 | | 666 589.00 |
EG Accrued income and payables due within one year | 1 377 303.00 | 1 042 422.00 | | 1 377 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 72 058.00 | 495 848.00 | 567 906.00 | 72 058.00 |
FG Production sold - services | 80.00 | 375.00 | 455.00 | 80.00 |
FJ Net sales | 72 137.00 | 496 223.00 | 568 360.00 | 72 137.00 |
FM Inventory production | | | 141 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 885.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 751 758.00 | |
FU Purchases of raw materials and other supplies | | | 333 451.00 | |
FV Inventory change (raw materials and supplies) | | | -15 034.00 | |
FW Other purchases and external expenses | | | 398 749.00 | |
FX Taxes, duties, and similar payments | | | 5 612.00 | |
FY Salaries and Wages | | | 163 917.00 | |
FZ Social Security Contributions | | | 59 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 234.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 48 977.00 | |
GE Other Expenses | | | 1 599.00 | |
GF Total Operating Expenses (II) | | | 1 043 840.00 | |
GG - OPERATING RESULT (I - II) | | | -292 081.00 | |
GN Positive exchange differences | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 10 227.00 | |
GS Negative differences of foreign exchange | | | 283.00 | |
GU Total financial expenses (VI) | | | 10 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 749.00 | 11 750.00 | | 749.00 |
HD Total exceptional income (VII) | 749.00 | 11 750.00 | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 749.00 | 11 750.00 | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 825.00 | 830 574.00 | | 752 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 350.00 | 1 151 955.00 | | 1 054 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 524.00 | -321 381.00 | | -301 524.00 |
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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 | 821 217.00 | | 25 067.00 | 821 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 566.00 | | | 3 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | 19 800.00 | 24 100.00 | 802 384.00 | 19 800.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 566.00 | |
IO DECREASES Total including other intangible assets | | | 445 792.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 800.00 | 24 100.00 | 347 025.00 | 19 800.00 |
KD ACQUISITIONS Total including other intangible assets | 425 992.00 | | 19 800.00 | 425 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 659.00 | | 5 266.00 | 385 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 396 202.00 | 47 234.00 | | 396 202.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 566.00 | | | 3 566.00 |
PE DEPRECIATION Total including other intangible assets | 124 112.00 | 12 967.00 | | 124 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 524.00 | 34 267.00 | | 268 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 262 991.00 | | | 262 991.00 |
6N Inventories and work in progress | 39 518.00 | 48 977.00 | 39 518.00 | 39 518.00 |
7B Total provisions for depreciation | 302 509.00 | 48 977.00 | 39 518.00 | 302 509.00 |
7C Grand total | 302 509.00 | 48 977.00 | 39 518.00 | 302 509.00 |
UE of which provisions and reversals: - Operating | | 48 977.00 | 39 518.00 | |
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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 | 374 000.00 | 374 000.00 | | 374 000.00 |
8B Suppliers and Related Accounts | 107 745.00 | 107 745.00 | | 107 745.00 |
8C Staff and Related Accounts | 14 141.00 | 14 141.00 | | 14 141.00 |
8D Social Security and Other Social Organizations | 13 742.00 | 13 742.00 | | 13 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 264.00 | 7 264.00 | | 7 264.00 |
8L Deferred income | 134 719.00 | 134 719.00 | | 134 719.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 185 295.00 | 185 295.00 | | 185 295.00 |
VB VAT | 34 074.00 | 34 074.00 | | 34 074.00 |
VG Loans with a maturity of up to one year at origin | 970.00 | 970.00 | | 970.00 |
VI Group and Associates | 718 040.00 | 718 040.00 | | 718 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 486.00 | 2 486.00 | | 2 486.00 |
VS Prepaid expenses | 1 280.00 | 1 280.00 | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 648.00 | 226 648.00 | | 226 648.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 203.00 | 1 373 203.00 | | 1 373 203.00 |
