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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 | 3 275.00 | 1 627.00 | 1 648.00 | 3 275.00 |
AF Concessions, Patents and Similar Rights | 14 995.00 | 7 186.00 | 7 810.00 | 14 995.00 |
AH Goodwill | 270 940.00 | | 270 940.00 | 270 940.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 10 333.00 | 2 116.00 | 8 218.00 | 10 333.00 |
AT Other tangible assets | 156 311.00 | 63 624.00 | 92 687.00 | 156 311.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 21 700.00 | | 21 700.00 | 21 700.00 |
BJ TOTAL (I) | 1 306 447.00 | 246 184.00 | 1 060 264.00 | 1 306 447.00 |
BL Raw materials, supplies | 8 957.00 | | 8 957.00 | 8 957.00 |
BN Goods in progress | 56 050.00 | | 56 050.00 | 56 050.00 |
BX Customers and related accounts | 181 759.00 | 3 503.00 | 178 256.00 | 181 759.00 |
BZ Other receivables | 650 137.00 | | 650 137.00 | 650 137.00 |
CF Cash and cash equivalents | 680 762.00 | | 680 762.00 | 680 762.00 |
CH Prepaid expenses | 28 404.00 | | 28 404.00 | 28 404.00 |
CJ TOTAL (II) | 1 606 069.00 | 3 503.00 | 1 602 566.00 | 1 606 069.00 |
CO Grand total (0 to V) | 2 912 516.00 | 249 686.00 | 2 662 830.00 | 2 912 516.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 828 893.00 | 171 631.00 | 657 261.00 | 828 893.00 |
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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 | | 100 000.00 |
DH Retained earnings | -88 396.00 | | | -88 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 136 177.00 | -88 396.00 | | -1 136 177.00 |
DL TOTAL (I) | -1 124 573.00 | 11 604.00 | | -1 124 573.00 |
DU Loans and Debts from Credit Institutions (3) | 1 403 014.00 | 565 646.00 | | 1 403 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 046.00 | 438 604.00 | | 792 046.00 |
DW Advances and down payments received on current orders | 4 028.00 | | | 4 028.00 |
DX Trade payables and related accounts | 664 305.00 | 438 893.00 | | 664 305.00 |
DY Tax and social security liabilities | 348 456.00 | 189 007.00 | | 348 456.00 |
DZ Fixed asset liabilities and related accounts | | 4 368.00 | | |
EA Other liabilities | 2 008.00 | 5 143.00 | | 2 008.00 |
EB Prepaid income (2) | 573 546.00 | 609 931.00 | | 573 546.00 |
EC TOTAL (IV) | 3 787 403.00 | 2 251 591.00 | | 3 787 403.00 |
EE Grand total (I to V) | 2 662 830.00 | 2 263 195.00 | | 2 662 830.00 |
EG Accrued income and payables due within one year | 2 593 869.00 | 1 951 918.00 | | 2 593 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 180.00 | 200 734.00 | | 3 180.00 |
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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 | | | 1 891 163.00 | |
FG Production sold - services | | | 89 195.00 | |
FJ Net sales | | | 1 980 358.00 | |
FM Inventory production | | | -94 548.00 | |
FN Capitalized production | | | 251 187.00 | |
FO Operating subsidies | | | 82 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 346.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 299 240.00 | |
FU Purchases of raw materials and other supplies | | | 1 419 225.00 | |
FV Inventory change (raw materials and supplies) | | | 114 832.00 | |
FW Other purchases and external expenses | | | 717 997.00 | |
FX Taxes, duties, and similar payments | | | 16 459.00 | |
FY Salaries and Wages | | | 829 314.00 | |
FZ Social Security Contributions | | | 308 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 904.00 | |
GF Total Operating Expenses (II) | | | 3 541 362.00 | |
GG - OPERATING RESULT (I - II) | | | -1 242 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 163.00 | |
GP Total financial income (V) | | | 573.00 | |
GR Interest and similar expenses | | | 14 488.00 | |
GS Negative differences of foreign exchange | | | 1 904.00 | |
GU Total financial expenses (VI) | | | 16 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 257 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 298.00 | 34 621.00 | | 16 298.00 |
HD Total exceptional income (VII) | 16 296.00 | 34 621.00 | | 16 296.00 |
HE Exceptional expenses on management operations | | 3 432.00 | | |
HF Exceptional expenses on capital transactions | 16 050.00 | 22 861.00 | | 16 050.00 |
HH Total exceptional expenses (VIII) | 16 050.00 | 26 293.00 | | 16 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248.00 | 8 328.00 | | 248.00 |
HK Income tax | -121 517.00 | -136 826.00 | | -121 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 316 111.00 | 4 304 214.00 | | 2 316 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 452 287.00 | 4 392 610.00 | | 3 452 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 136 177.00 | -88 396.00 | | -1 136 177.00 |
HP References: Equipment leasing | 29 371.00 | 41 890.00 | | 29 371.00 |
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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 | 1 040 225.00 | | 611 623.00 | 1 040 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 283 356.00 | | 548 812.00 | 283 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 467.00 | 21 700.00 | |
I4 DECREASES Grand Total | | 345 401.00 | 1 306 447.00 | |
IN DECREASES Start-up, development, or research expenses | | | 832 168.00 | |
IO DECREASES Total including other intangible assets | | 297 625.00 | 285 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 309.00 | 166 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 935.00 | | 9 625.00 | 573 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 767.00 | | 53 186.00 | 128 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 167.00 | | | 54 167.00 |
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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 | 121 489.00 | 129 321.00 | 4 627.00 | 121 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 81 158.00 | 92 100.00 | | 81 158.00 |
PE DEPRECIATION Total including other intangible assets | 4 086.00 | 3 099.00 | | 4 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 244.00 | 34 122.00 | 4 627.00 | 36 244.00 |
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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 | 395.00 | 395.00 | | 395.00 |
8B Suppliers and Related Accounts | 664 305.00 | 664 305.00 | | 664 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 009.00 | 2 009.00 | | 2 009.00 |
8L Deferred income | 573 546.00 | 573 546.00 | | 573 546.00 |
UT Other financial assets | 21 700.00 | | 21 700.00 | 21 700.00 |
UX Other trade receivables | 181 759.00 | 181 759.00 | | 181 759.00 |
VG Loans with a maturity of up to one year at origin | 3 180.00 | 3 180.00 | | 3 180.00 |
VH Loans with a maturity of more than one year at origin | 1 399 834.00 | 210 329.00 | 1 008 058.00 | 1 399 834.00 |
VI Group and Associates | 791 651.00 | 791 651.00 | | 791 651.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 65 069.00 | | | 65 069.00 |
VP Miscellaneous | 650 137.00 | 650 137.00 | | 650 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 456.00 | 348 456.00 | | 348 456.00 |
VS Prepaid expenses | 28 404.00 | 28 404.00 | | 28 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 000.00 | 860 300.00 | 21 700.00 | 882 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 783 375.00 | 2 593 869.00 | 1 008 058.00 | 3 783 375.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
