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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 | 103 704.00 | 15 317.00 | 88 387.00 | 103 704.00 |
AR Technical installations, industrial equipment and tools | 122 638.00 | 348.00 | 122 290.00 | 122 638.00 |
AT Other tangible assets | 13 686.00 | | 13 686.00 | 13 686.00 |
AV Fixed assets in progress | 324 806.00 | | 324 806.00 | 324 806.00 |
BH Other financial assets | 8 332.00 | | 8 332.00 | 8 332.00 |
BJ TOTAL (I) | 1 347 111.00 | 38 810.00 | 1 308 301.00 | 1 347 111.00 |
BX Customers and related accounts | 246 560.00 | | 246 560.00 | 246 560.00 |
BZ Other receivables | 566 346.00 | | 566 346.00 | 566 346.00 |
CF Cash and cash equivalents | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 815 698.00 | | 815 698.00 | 815 698.00 |
CO Grand total (0 to V) | 2 162 810.00 | 38 810.00 | 2 124 000.00 | 2 162 810.00 |
CU Other investments | 679 991.00 | | 679 991.00 | 679 991.00 |
CX Development or Research and Development Expenses | 93 954.00 | 23 145.00 | 70 809.00 | 93 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 862 400.00 | 758 700.00 | | 862 400.00 |
DB Share, merger, contribution premiums, etc. | 443 877.00 | 152 410.00 | | 443 877.00 |
DH Retained earnings | -52 926.00 | -53 841.00 | | -52 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 714.00 | 915.00 | | -117 714.00 |
DK Regulated provisions | 17 151.00 | 14 292.00 | | 17 151.00 |
DL TOTAL (I) | 1 152 788.00 | 872 477.00 | | 1 152 788.00 |
DN Conditional advances | 290 000.00 | | | 290 000.00 |
DO TOTAL (II) | 290 000.00 | | | 290 000.00 |
DU Loans and Debts from Credit Institutions (3) | 92 843.00 | 49 580.00 | | 92 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 555.00 | 117 843.00 | | 124 555.00 |
DX Trade payables and related accounts | 375 770.00 | 92 475.00 | | 375 770.00 |
DY Tax and social security liabilities | 67 631.00 | 62 755.00 | | 67 631.00 |
EA Other liabilities | 20 413.00 | 500.00 | | 20 413.00 |
EC TOTAL (IV) | 681 212.00 | 323 154.00 | | 681 212.00 |
EE Grand total (I to V) | 2 124 000.00 | 1 195 630.00 | | 2 124 000.00 |
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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 | 172 861.00 | | 172 861.00 | 172 861.00 |
FJ Net sales | 172 861.00 | | 172 861.00 | 172 861.00 |
FN Capitalized production | | | 155 518.00 | |
FO Operating subsidies | | | 54 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 500.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 398 148.00 | |
FW Other purchases and external expenses | | | 428 785.00 | |
FX Taxes, duties, and similar payments | | | 4 443.00 | |
FY Salaries and Wages | | | 105 278.00 | |
FZ Social Security Contributions | | | 36 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 899.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 604 307.00 | |
GG - OPERATING RESULT (I - II) | | | -206 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -206 158.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 858.00 | |
GR Interest and similar expenses | | | 2 395.00 | |
GU Total financial expenses (VI) | | | 2 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 258.00 | | |
HD Total exceptional income (VII) | | 1 258.00 | | |
HE Exceptional expenses on management operations | 478.00 | 930.00 | | 478.00 |
HG Exceptional depreciation and provisions | 2 858.00 | 3 794.00 | | 2 858.00 |
HH Total exceptional expenses (VIII) | 3 336.00 | 4 724.00 | | 3 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 336.00 | -3 466.00 | | -3 336.00 |
HK Income tax | -94 116.00 | -48 136.00 | | -94 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 208.00 | 366 778.00 | | 398 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 922.00 | 365 863.00 | | 515 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 714.00 | 915.00 | | -117 714.00 |
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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 | 793 015.00 | | 554 096.00 | 793 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 93 954.00 | | | 93 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688 323.00 | |
I4 DECREASES Grand Total | | | 1 347 111.00 | |
IN DECREASES Start-up, development, or research expenses | | | 93 954.00 | |
IO DECREASES Total including other intangible assets | | | 103 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 570.00 | | 86 134.00 | 17 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | 459 631.00 | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 991.00 | | 8 332.00 | 679 991.00 |
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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 | 9 911.00 | 28 899.00 | | 9 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 987.00 | 14 157.00 | | 8 987.00 |
PE DEPRECIATION Total including other intangible assets | 823.00 | 14 494.00 | | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100.00 | 248.00 | | 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 375 770.00 | 375 770.00 | | 375 770.00 |
8C Staff and Related Accounts | 8 926.00 | 8 926.00 | | 8 926.00 |
8D Social Security and Other Social Organizations | 10 946.00 | 10 946.00 | | 10 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 413.00 | 20 413.00 | | 20 413.00 |
UT Other financial assets | 8 332.00 | | | 8 332.00 |
UX Other trade receivables | 246 560.00 | | | 246 560.00 |
UY Staff and related accounts | 876.00 | | | 876.00 |
VB VAT | 110 114.00 | | | 110 114.00 |
VC Group and associates | 83 285.00 | | | 83 285.00 |
VG Loans with a maturity of up to one year at origin | 92 842.00 | 38 682.00 | 54 160.00 | 92 842.00 |
VI Group and Associates | 124 555.00 | 124 555.00 | | 124 555.00 |
VJ Loans taken out during the year | 344 160.00 | | | 344 160.00 |
VK Loans repaid during the year | 12 370.00 | | | 12 370.00 |
VM Income taxes | 42 617.00 | | | 42 617.00 |
VP Miscellaneous | 180 953.00 | | | 180 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 907.00 | 1 907.00 | | 1 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 502.00 | | | 148 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 238.00 | 812 906.00 | 8 332.00 | 821 238.00 |
VW VAT | 45 851.00 | 45 851.00 | | 45 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 212.00 | 627 052.00 | 54 160.00 | 681 212.00 |
