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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 | 46 818.00 | 46 818.00 | | 46 818.00 |
AR Technical installations, industrial equipment and tools | 462 068.00 | 342 285.00 | 119 783.00 | 462 068.00 |
AT Other tangible assets | 521 403.00 | 396 455.00 | 124 948.00 | 521 403.00 |
AV Fixed assets in progress | 29 314.00 | | 29 314.00 | 29 314.00 |
BH Other financial assets | 15 124.00 | | 15 124.00 | 15 124.00 |
BJ TOTAL (I) | 2 348 311.00 | 1 624 210.00 | 724 101.00 | 2 348 311.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 89 749.00 | 60 900.00 | 28 849.00 | 89 749.00 |
BX Customers and related accounts | 149 869.00 | | 149 869.00 | 149 869.00 |
BZ Other receivables | 1 997 625.00 | | 1 997 625.00 | 1 997 625.00 |
CF Cash and cash equivalents | 47 063.00 | | 47 063.00 | 47 063.00 |
CH Prepaid expenses | 13 145.00 | | 13 145.00 | 13 145.00 |
CJ TOTAL (II) | 2 297 451.00 | 60 900.00 | 2 236 551.00 | 2 297 451.00 |
CO Grand total (0 to V) | 4 645 762.00 | 1 685 110.00 | 2 960 652.00 | 4 645 762.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 1 273 584.00 | 838 652.00 | 434 932.00 | 1 273 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 683.00 | 127 683.00 | | 127 683.00 |
DB Share, merger, contribution premiums, etc. | 521 226.00 | 521 226.00 | | 521 226.00 |
DD Legal reserve (1) | 12 768.00 | 12 768.00 | | 12 768.00 |
DH Retained earnings | 1 624 287.00 | 837 304.00 | | 1 624 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474 206.00 | 786 983.00 | | -474 206.00 |
DL TOTAL (I) | 1 811 759.00 | 2 285 964.00 | | 1 811 759.00 |
DP Provisions for Risks | 155 725.00 | | | 155 725.00 |
DQ Provisions for Expenses | 404 045.00 | 1 674 494.00 | | 404 045.00 |
DR TOTAL (IV) | 559 769.00 | 1 674 494.00 | | 559 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 731.00 | 242 008.00 | | 125 731.00 |
DX Trade payables and related accounts | 45 535.00 | 213 844.00 | | 45 535.00 |
DY Tax and social security liabilities | 417 859.00 | 883 172.00 | | 417 859.00 |
EC TOTAL (IV) | 589 124.00 | 1 339 024.00 | | 589 124.00 |
EE Grand total (I to V) | 2 960 652.00 | 5 299 483.00 | | 2 960 652.00 |
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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 | 3 905.00 | 13 357.00 | 17 262.00 | 3 905.00 |
FG Production sold - services | 1 649 322.00 | 301 257.00 | 1 950 580.00 | 1 649 322.00 |
FJ Net sales | 1 653 228.00 | 314 615.00 | 1 967 842.00 | 1 653 228.00 |
FM Inventory production | | | -3 081.00 | |
FN Capitalized production | | | 567 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 676.00 | |
FQ Other income | | | 2 892.00 | |
FR Total operating income (I) | | | 2 565 584.00 | |
FU Purchases of raw materials and other supplies | | | 18 316.00 | |
FV Inventory change (raw materials and supplies) | | | 9 971.00 | |
FW Other purchases and external expenses | | | 721 774.00 | |
FX Taxes, duties, and similar payments | | | 78 746.00 | |
FY Salaries and Wages | | | 754 910.00 | |
FZ Social Security Contributions | | | 529 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 669.00 | |
GE Other Expenses | | | 30 676.00 | |
GF Total Operating Expenses (II) | | | 2 529 375.00 | |
GG - OPERATING RESULT (I - II) | | | 36 209.00 | |
GL Other interest and similar income | | | 52 667.00 | |
GN Positive exchange differences | | | 681.00 | |
GP Total financial income (V) | | | 53 348.00 | |
GS Negative differences of foreign exchange | | | 88 299.00 | |
GU Total financial expenses (VI) | | | 88 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 576 600.00 | 3 209 244.00 | | 1 576 600.00 |
HD Total exceptional income (VII) | 1 576 600.00 | 3 209 244.00 | | 1 576 600.00 |
HE Exceptional expenses on management operations | 1 517 940.00 | 1 624 183.00 | | 1 517 940.00 |
HG Exceptional depreciation and provisions | 534 126.00 | 1 603 437.00 | | 534 126.00 |
HH Total exceptional expenses (VIII) | 2 052 066.00 | 3 227 619.00 | | 2 052 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475 465.00 | -18 375.00 | | -475 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 195 533.00 | 9 011 335.00 | | 4 195 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 669 739.00 | 8 224 352.00 | | 4 669 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474 206.00 | 786 983.00 | | -474 206.00 |
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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 | 2 051 330.00 | | 621 099.00 | 2 051 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 737 833.00 | | 575 177.00 | 737 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 165.00 | 15 123.00 | |
I4 DECREASES Grand Total | | 324 119.00 | 2 348 310.00 | |
IN DECREASES Start-up, development, or research expenses | | 39 425.00 | 1 273 584.00 | |
IO DECREASES Total including other intangible assets | | | 46 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 527.00 | 1 012 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 818.00 | | | 46 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 214 850.00 | | 45 463.00 | 1 214 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 829.00 | | 460.00 | 51 829.00 |
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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 | 1 501 053.00 | 324 708.00 | 201 550.00 | 1 501 053.00 |
CY DEPRECIATION Start-up, development, or research expenses | 638 195.00 | 202 647.00 | 2 190.00 | 638 195.00 |
PE DEPRECIATION Total including other intangible assets | 46 818.00 | | | 46 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 040.00 | 122 061.00 | 199 360.00 | 816 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 674 494.00 | 461 876.00 | 1 576 600.00 | 1 674 494.00 |
7C Grand total | 1 674 494.00 | 461 876.00 | 1 576 600.00 | 1 674 494.00 |
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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 | 125 731.00 | 125 731.00 | | 125 731.00 |
8B Suppliers and Related Accounts | 45 535.00 | 45 535.00 | | 45 535.00 |
8C Staff and Related Accounts | 208 621.00 | 208 621.00 | | 208 621.00 |
8D Social Security and Other Social Organizations | 173 214.00 | 173 214.00 | | 173 214.00 |
VC Group and associates | 1 944 310.00 | | | 1 944 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 869.00 | | | 149 869.00 |
VS Prepaid expenses | 13 145.00 | | | 13 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 160 639.00 | 2 160 639.00 | | 2 160 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 124.00 | 589 124.00 | | 589 124.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
