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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 | 1 834.00 | 543.00 | 1 291.00 | 1 834.00 |
AH Goodwill | 76 000.00 | 41 066.00 | 34 933.00 | 76 000.00 |
AJ Other Intangible Assets | 29 610.00 | 8 118.00 | 21 491.00 | 29 610.00 |
AR Technical installations, industrial equipment and tools | 153 460.00 | 75 523.00 | 77 937.00 | 153 460.00 |
AT Other tangible assets | 10 178.00 | 2 767.00 | 7 411.00 | 10 178.00 |
AX Advances and down payments | 49 248.00 | | 49 248.00 | 49 248.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 619 677.00 | 465 028.00 | 1 154 649.00 | 1 619 677.00 |
BL Raw materials, supplies | 723 296.00 | | 723 296.00 | 723 296.00 |
BN Goods in progress | 336 664.00 | | 336 664.00 | 336 664.00 |
BX Customers and related accounts | 645 965.00 | | 645 965.00 | 645 965.00 |
BZ Other receivables | 440 923.00 | | 440 923.00 | 440 923.00 |
CF Cash and cash equivalents | 14 177.00 | | 14 177.00 | 14 177.00 |
CH Prepaid expenses | 11 269.00 | | 11 269.00 | 11 269.00 |
CJ TOTAL (II) | 2 172 297.00 | | 2 172 297.00 | 2 172 297.00 |
CO Grand total (0 to V) | 3 791 975.00 | 465 028.00 | 3 326 946.00 | 3 791 975.00 |
CX Development or Research and Development Expenses | 1 298 845.00 | 337 009.00 | 961 836.00 | 1 298 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -1 241 189.00 | | | -1 241 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 279.00 | | | -366 279.00 |
DJ Investment subsidies | 110 000.00 | | | 110 000.00 |
DL TOTAL (I) | -1 397 469.00 | | | -1 397 469.00 |
DU Loans and Debts from Credit Institutions (3) | 774.00 | | | 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 836 576.00 | | | 3 836 576.00 |
DX Trade payables and related accounts | 344 966.00 | | | 344 966.00 |
DY Tax and social security liabilities | 280 154.00 | | | 280 154.00 |
EA Other liabilities | 261 945.00 | | | 261 945.00 |
EC TOTAL (IV) | 4 724 416.00 | | | 4 724 416.00 |
EE Grand total (I to V) | 3 326 946.00 | | | 3 326 946.00 |
EG Accrued income and payables due within one year | 4 724 416.00 | | | 4 724 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 774.00 | | | 774.00 |
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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 | 50 327.00 | 1 200.00 | 51 527.00 | 50 327.00 |
FD Production sold - goods | 1 509 451.00 | 41 702.00 | 1 551 154.00 | 1 509 451.00 |
FG Production sold - services | 446 089.00 | 16 128.00 | 462 217.00 | 446 089.00 |
FJ Net sales | 2 005 868.00 | 59 031.00 | 2 064 899.00 | 2 005 868.00 |
FM Inventory production | | | 224 202.00 | |
FN Capitalized production | | | 191 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 267.00 | |
FQ Other income | | | 11 558.00 | |
FR Total operating income (I) | | | 2 496 366.00 | |
FS Purchases of goods (including customs duties) | | | 106 585.00 | |
FU Purchases of raw materials and other supplies | | | 1 256 416.00 | |
FV Inventory change (raw materials and supplies) | | | -177 018.00 | |
FW Other purchases and external expenses | | | 581 417.00 | |
FX Taxes, duties, and similar payments | | | 19 022.00 | |
FY Salaries and Wages | | | 677 569.00 | |
FZ Social Security Contributions | | | 279 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 398.00 | |
GE Other Expenses | | | 2 735.00 | |
GF Total Operating Expenses (II) | | | 2 880 164.00 | |
GG - OPERATING RESULT (I - II) | | | -383 798.00 | |
GR Interest and similar expenses | | | 46 050.00 | |
GU Total financial expenses (VI) | | | 46 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 267.00 | | | 4 267.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 578.00 | | | 20 578.00 |
HJ Employee participation in company results | 10 927.00 | | | 10 927.00 |
HK Income tax | -53 918.00 | | | -53 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 517 366.00 | | | 2 517 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 883 646.00 | | | 2 883 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 279.00 | | | -366 279.00 |
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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 | 1 121 734.00 | | 497 943.00 | 1 121 734.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 835 149.00 | | 463 697.00 | 835 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 619 677.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 298 846.00 | |
IO DECREASES Total including other intangible assets | | | 107 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 945.00 | | 1 500.00 | 105 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 141.00 | | 32 746.00 | 180 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 330 630.00 | 134 398.00 | | 330 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | 235 528.00 | 101 481.00 | | 235 528.00 |
PE DEPRECIATION Total including other intangible assets | 39 518.00 | 10 211.00 | | 39 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 584.00 | 22 706.00 | | 55 584.00 |
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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 | 46 050.00 | 46 050.00 | | 46 050.00 |
8B Suppliers and Related Accounts | 344 966.00 | 344 966.00 | | 344 966.00 |
8D Social Security and Other Social Organizations | 280 154.00 | 280 154.00 | | 280 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 052 472.00 | 4 052 472.00 | | 4 052 472.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 645 965.00 | 645 965.00 | | 645 965.00 |
VG Loans with a maturity of up to one year at origin | 774.00 | 774.00 | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 924.00 | 440 924.00 | | 440 924.00 |
VS Prepaid expenses | 11 269.00 | 11 269.00 | | 11 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 659.00 | 1 098 159.00 | 500.00 | 1 098 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 724 417.00 | 4 724 417.00 | | 4 724 417.00 |
