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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 | 32 868.00 | 32 868.00 | | 32 868.00 |
AF Concessions, Patents and Similar Rights | 27 830.00 | 23 213.00 | 4 618.00 | 27 830.00 |
AH Goodwill | 500 000.00 | 271 667.00 | 228 333.00 | 500 000.00 |
AJ Other Intangible Assets | 1 160 214.00 | | 1 160 214.00 | 1 160 214.00 |
AR Technical installations, industrial equipment and tools | 174 676.00 | 65 116.00 | 109 559.00 | 174 676.00 |
AT Other tangible assets | 238 276.00 | 191 954.00 | 46 322.00 | 238 276.00 |
BH Other financial assets | 30 710.00 | | 30 710.00 | 30 710.00 |
BJ TOTAL (I) | 3 632 257.00 | 1 808 171.00 | 1 824 086.00 | 3 632 257.00 |
BL Raw materials, supplies | 213 117.00 | | 213 117.00 | 213 117.00 |
BR Intermediate and finished products | 1 782 339.00 | | 1 782 339.00 | 1 782 339.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 637 962.00 | | 637 962.00 | 637 962.00 |
BZ Other receivables | 453 839.00 | | 453 839.00 | 453 839.00 |
CF Cash and cash equivalents | 246 588.00 | | 246 588.00 | 246 588.00 |
CH Prepaid expenses | 47 635.00 | | 47 635.00 | 47 635.00 |
CJ TOTAL (II) | 3 385 480.00 | | 3 385 480.00 | 3 385 480.00 |
CO Grand total (0 to V) | 7 017 738.00 | 1 808 171.00 | 5 209 567.00 | 7 017 738.00 |
CR Shares due in more than one year | 56 800.00 | | | 56 800.00 |
CX Development or Research and Development Expenses | 1 467 683.00 | 1 223 353.00 | 244 330.00 | 1 467 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DF Regulated reserves (1) | 1 761 511.00 | 1 761 511.00 | | 1 761 511.00 |
DH Retained earnings | -3 759 140.00 | -2 002 756.00 | | -3 759 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -693 851.00 | -1 756 384.00 | | -693 851.00 |
DL TOTAL (I) | -2 191 480.00 | -1 497 629.00 | | -2 191 480.00 |
DP Provisions for Risks | 69 631.00 | 49 611.00 | | 69 631.00 |
DR TOTAL (IV) | 69 631.00 | 49 611.00 | | 69 631.00 |
DU Loans and Debts from Credit Institutions (3) | 627.00 | 322.00 | | 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 423 478.00 | 5 115 874.00 | | 5 423 478.00 |
DW Advances and down payments received on current orders | 476 690.00 | 96 810.00 | | 476 690.00 |
DX Trade payables and related accounts | 685 770.00 | 607 906.00 | | 685 770.00 |
DY Tax and social security liabilities | 431 350.00 | 402 788.00 | | 431 350.00 |
EB Prepaid income (2) | 313 500.00 | | | 313 500.00 |
EC TOTAL (IV) | 7 331 415.00 | 6 223 699.00 | | 7 331 415.00 |
EE Grand total (I to V) | 5 209 567.00 | 4 775 682.00 | | 5 209 567.00 |
EI Including equity loans | 5 423 478.00 | | | 5 423 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 554 893.00 | 540 700.00 | 4 095 593.00 | 3 554 893.00 |
FJ Net sales | 3 554 893.00 | 540 700.00 | 4 095 593.00 | 3 554 893.00 |
FM Inventory production | | | 22 374.00 | |
FN Capitalized production | | | 705 658.00 | |
FO Operating subsidies | | | 1 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 913.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 4 836 205.00 | |
FU Purchases of raw materials and other supplies | | | 1 142 232.00 | |
FV Inventory change (raw materials and supplies) | | | -24 556.00 | |
FW Other purchases and external expenses | | | 2 342 716.00 | |
FX Taxes, duties, and similar payments | | | 52 278.00 | |
FY Salaries and Wages | | | 1 314 774.00 | |
FZ Social Security Contributions | | | 550 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 927.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 724 822.00 | |
GG - OPERATING RESULT (I - II) | | | -888 617.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -888 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 158.00 | | | 48 158.00 |
HD Total exceptional income (VII) | 48 158.00 | | | 48 158.00 |
HE Exceptional expenses on management operations | 11 403.00 | 60.00 | | 11 403.00 |
HG Exceptional depreciation and provisions | 22 640.00 | | | 22 640.00 |
HH Total exceptional expenses (VIII) | 34 043.00 | 60.00 | | 34 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 115.00 | -60.00 | | 14 115.00 |
HK Income tax | -180 651.00 | | | -180 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 884 363.00 | 2 760 722.00 | | 4 884 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 578 214.00 | 4 517 106.00 | | 5 578 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -693 851.00 | -1 756 384.00 | | -693 851.00 |
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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 | 2 920 916.00 | | 808 494.00 | 2 920 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 508 966.00 | | 28 838.00 | 1 508 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 710.00 | |
I4 DECREASES Grand Total | | 97 152.00 | 3 632 257.00 | |
IN DECREASES Start-up, development, or research expenses | | 37 253.00 | 1 500 551.00 | |
IO DECREASES Total including other intangible assets | | | 1 688 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 900.00 | 412 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010 773.00 | | 677 272.00 | 1 010 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 467.00 | | 102 384.00 | 370 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 710.00 | | | 30 710.00 |
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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 | 1 555 776.00 | 349 547.00 | 97 152.00 | 1 555 776.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 032 683.00 | 260 790.00 | 37 253.00 | 1 032 683.00 |
PE DEPRECIATION Total including other intangible assets | 238 096.00 | 56 784.00 | | 238 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 997.00 | 31 973.00 | 59 900.00 | 284 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 49 611.00 | 20 020.00 | | 49 611.00 |
7C Grand total | 49 611.00 | 20 020.00 | | 49 611.00 |
UJ - Exceptional | 49 611.00 | 20 020.00 | | 49 611.00 |
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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 | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 685 770.00 | 685 770.00 | | 685 770.00 |
8C Staff and Related Accounts | 229 045.00 | 229 045.00 | | 229 045.00 |
8D Social Security and Other Social Organizations | 182 165.00 | 182 165.00 | | 182 165.00 |
UT Other financial assets | 30 710.00 | | | 30 710.00 |
UX Other trade receivables | 637 962.00 | | | 637 962.00 |
UZ Social Security, other social security organizations | 2 826.00 | | | 2 826.00 |
VB VAT | 162 663.00 | | | 162 663.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VI Group and Associates | 5 423 364.00 | | 5 423 364.00 | 5 423 364.00 |
VP Miscellaneous | 211 766.00 | | | 211 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 140.00 | 20 140.00 | | 20 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 583.00 | | | 76 583.00 |
VS Prepaid expenses | 47 635.00 | | | 47 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 146.00 | 1 082 636.00 | 87 510.00 | 1 170 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 541 225.00 | 1 117 861.00 | 5 423 364.00 | 6 541 225.00 |
