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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 392.00 | 10 784.00 | 5 608.00 | 16 392.00 |
AR Technical installations, industrial equipment and tools | 282 406.00 | 199 725.00 | 82 680.00 | 282 406.00 |
AT Other tangible assets | 2 675.00 | 1 563.00 | 1 112.00 | 2 675.00 |
AV Fixed assets in progress | 19 988.00 | | 19 988.00 | 19 988.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 620 395.00 | 475 560.00 | 144 835.00 | 620 395.00 |
BL Raw materials, supplies | 53 369.00 | | 53 369.00 | 53 369.00 |
BN Goods in progress | 21 851.00 | | 21 851.00 | 21 851.00 |
BR Intermediate and finished products | 11 095.00 | | 11 095.00 | 11 095.00 |
BX Customers and related accounts | 69 778.00 | 1 038.00 | 68 739.00 | 69 778.00 |
BZ Other receivables | 17 401.00 | | 17 401.00 | 17 401.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CH Prepaid expenses | 47 188.00 | | 47 188.00 | 47 188.00 |
CJ TOTAL (II) | 1 320 826.00 | 1 038.00 | 1 319 787.00 | 1 320 826.00 |
CO Grand total (0 to V) | 1 941 222.00 | 476 598.00 | 1 464 623.00 | 1 941 222.00 |
CX Development or Research and Development Expenses | 294 432.00 | 263 486.00 | 30 946.00 | 294 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 697.00 | | | 9 697.00 |
DB Share, merger, contribution premiums, etc. | 1 756 463.00 | | | 1 756 463.00 |
DH Retained earnings | -824 927.00 | | | -824 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 054.00 | | | -331 054.00 |
DL TOTAL (I) | 610 179.00 | | | 610 179.00 |
DT Other Bond Issues | 54 992.00 | | | 54 992.00 |
DU Loans and Debts from Credit Institutions (3) | 413 225.00 | | | 413 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 694.00 | | | 281 694.00 |
DX Trade payables and related accounts | 49 583.00 | | | 49 583.00 |
DY Tax and social security liabilities | 52 799.00 | | | 52 799.00 |
EA Other liabilities | 2 148.00 | | | 2 148.00 |
EC TOTAL (IV) | 854 443.00 | | | 854 443.00 |
EE Grand total (I to V) | 1 464 623.00 | | | 1 464 623.00 |
EG Accrued income and payables due within one year | 488 171.00 | | | 488 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 406.00 | | | 107 406.00 |
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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 | 21 046.00 | 26 981.00 | 48 028.00 | 21 046.00 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 71 046.00 | 26 981.00 | 98 028.00 | 71 046.00 |
FM Inventory production | | | 5 778.00 | |
FN Capitalized production | | | 17 681.00 | |
FO Operating subsidies | | | 274.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 121 899.00 | |
FU Purchases of raw materials and other supplies | | | 72 992.00 | |
FV Inventory change (raw materials and supplies) | | | -18 527.00 | |
FW Other purchases and external expenses | | | 74 497.00 | |
FX Taxes, duties, and similar payments | | | 3 645.00 | |
FY Salaries and Wages | | | 137 092.00 | |
FZ Social Security Contributions | | | 47 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 038.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 439 091.00 | |
GG - OPERATING RESULT (I - II) | | | -317 191.00 | |
GL Other interest and similar income | | | 62.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 27 375.00 | |
GS Negative differences of foreign exchange | | | 3 014.00 | |
GU Total financial expenses (VI) | | | 30 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 668.00 | | | 8 668.00 |
HC Reversals of provisions and transfers of expenses | 1 778.00 | | | 1 778.00 |
HD Total exceptional income (VII) | 16 447.00 | | | 16 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 447.00 | | | 16 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 427.00 | | | 138 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 481.00 | | | 469 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 054.00 | | | -331 054.00 |
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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 | 592 815.00 | | 31 070.00 | 592 815.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 296 578.00 | | | 296 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | 1 344.00 | 2 145.00 | 620 395.00 | 1 344.00 |
IN DECREASES Start-up, development, or research expenses | | 2 145.00 | 294 432.00 | |
IO DECREASES Total including other intangible assets | 1 344.00 | | 16 392.00 | 1 344.00 |
IY DECREASES Total Tangible Fixed Assets | | | 305 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 737.00 | | | 17 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 999.00 | | 31 070.00 | 273 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 357 561.00 | 120 143.00 | 2 145.00 | 357 561.00 |
CY DEPRECIATION Start-up, development, or research expenses | 199 656.00 | 65 975.00 | 2 145.00 | 199 656.00 |
PE DEPRECIATION Total including other intangible assets | 5 320.00 | 5 464.00 | | 5 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 584.00 | 48 704.00 | | 152 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 778.00 | | 7 778.00 | 7 778.00 |
6T Receivables | | 1 038.00 | | |
7B Total provisions for depreciation | | 1 038.00 | | |
7C Grand total | 7 778.00 | 1 038.00 | 7 778.00 | 7 778.00 |
UE of which provisions and reversals: - Operating | | 1 038.00 | | |
UJ - Exceptional | | | 7 778.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 54 992.00 | | 54 992.00 | 54 992.00 |
8A Miscellaneous Loans and Financial Debts | 127 467.00 | 32 467.00 | 95 000.00 | 127 467.00 |
8B Suppliers and Related Accounts | 49 583.00 | 49 583.00 | | 49 583.00 |
8C Staff and Related Accounts | 2 443.00 | 2 443.00 | | 2 443.00 |
8D Social Security and Other Social Organizations | 48 503.00 | 48 503.00 | | 48 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 148.00 | 2 148.00 | | 2 148.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 68 532.00 | | | 68 532.00 |
VA Doubtful or disputed receivables | 1 246.00 | | | 1 246.00 |
VB VAT | 15 121.00 | | | 15 121.00 |
VG Loans with a maturity of up to one year at origin | 107 406.00 | 107 406.00 | | 107 406.00 |
VH Loans with a maturity of more than one year at origin | 305 819.00 | 89 539.00 | 216 279.00 | 305 819.00 |
VI Group and Associates | 154 226.00 | 154 226.00 | | 154 226.00 |
VK Loans repaid during the year | 65 536.00 | | | 65 536.00 |
VM Income taxes | 2 280.00 | | | 2 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 851.00 | 1 851.00 | | 1 851.00 |
VS Prepaid expenses | 47 188.00 | | | 47 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 868.00 | 134 368.00 | 4 500.00 | 138 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 443.00 | 488 171.00 | 366 272.00 | 854 443.00 |
