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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 | 467 108.00 | 243 161.00 | 223 947.00 | 467 108.00 |
AF Concessions, Patents and Similar Rights | 474 918.00 | 161 197.00 | 313 721.00 | 474 918.00 |
AR Technical installations, industrial equipment and tools | 911 091.00 | 416 566.00 | 494 526.00 | 911 091.00 |
AT Other tangible assets | 4 463 911.00 | 1 726 595.00 | 2 737 316.00 | 4 463 911.00 |
BH Other financial assets | 4 828.00 | | 4 828.00 | 4 828.00 |
BJ TOTAL (I) | 6 321 882.00 | 2 547 519.00 | 3 774 363.00 | 6 321 882.00 |
BT Goods | 505 998.00 | | 505 998.00 | 505 998.00 |
BX Customers and related accounts | 92 427.00 | | 92 427.00 | 92 427.00 |
BZ Other receivables | 319 361.00 | | 319 361.00 | 319 361.00 |
CF Cash and cash equivalents | 233 003.00 | | 233 003.00 | 233 003.00 |
CH Prepaid expenses | 41 061.00 | | 41 061.00 | 41 061.00 |
CJ TOTAL (II) | 1 191 850.00 | | 1 191 850.00 | 1 191 850.00 |
CO Grand total (0 to V) | 7 513 732.00 | 2 547 519.00 | 4 966 213.00 | 7 513 732.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 630 170.00 | 6 630 170.00 | | 6 630 170.00 |
DH Retained earnings | -1 107 218.00 | | | -1 107 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 830 339.00 | -1 107 218.00 | | -4 830 339.00 |
DL TOTAL (I) | 692 613.00 | 5 522 952.00 | | 692 613.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 133 989.00 | 42 907.00 | | 3 133 989.00 |
DX Trade payables and related accounts | 674 310.00 | 243 989.00 | | 674 310.00 |
DY Tax and social security liabilities | 358 412.00 | 278 972.00 | | 358 412.00 |
EA Other liabilities | 90 206.00 | 20 776.00 | | 90 206.00 |
EB Prepaid income (2) | 13 184.00 | | | 13 184.00 |
EC TOTAL (IV) | 4 270 100.00 | 586 644.00 | | 4 270 100.00 |
EE Grand total (I to V) | 4 966 213.00 | 6 109 596.00 | | 4 966 213.00 |
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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 | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 1 117 442.00 | | 1 117 442.00 | 1 117 442.00 |
FJ Net sales | 1 117 542.00 | | 1 117 542.00 | 1 117 542.00 |
FO Operating subsidies | | | 10 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 481.00 | |
FQ Other income | | | 12 482.00 | |
FR Total operating income (I) | | | 1 281 993.00 | |
FT Inventory change (goods) | | | 20 944.00 | |
FU Purchases of raw materials and other supplies | | | 304 925.00 | |
FV Inventory change (raw materials and supplies) | | | 10 434.00 | |
FW Other purchases and external expenses | | | 2 389 437.00 | |
FX Taxes, duties, and similar payments | | | 33 506.00 | |
FY Salaries and Wages | | | 1 207 487.00 | |
FZ Social Security Contributions | | | 352 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664 117.00 | |
GB Operating Expenses - Provisions | | | 1 100 000.00 | |
GE Other Expenses | | | 3 132.00 | |
GF Total Operating Expenses (II) | | | 6 086 727.00 | |
GG - OPERATING RESULT (I - II) | | | -4 804 733.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 804 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 454.00 | | | 14 454.00 |
HB Exceptional income from capital transactions | 16 400.00 | 123 060.00 | | 16 400.00 |
HD Total exceptional income (VII) | 30 854.00 | 123 060.00 | | 30 854.00 |
HE Exceptional expenses on management operations | 38 135.00 | 90.00 | | 38 135.00 |
HF Exceptional expenses on capital transactions | 14 751.00 | 117 611.00 | | 14 751.00 |
HG Exceptional depreciation and provisions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 56 386.00 | 117 701.00 | | 56 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 532.00 | 5 359.00 | | -25 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 847.00 | 339 536.00 | | 1 312 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 143 186.00 | 1 446 754.00 | | 6 143 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 830 339.00 | -1 107 218.00 | | -4 830 339.00 |
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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 | 5 997 940.00 | | 340 343.00 | 5 997 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 467 108.00 | | | 467 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 854.00 | |
I4 DECREASES Grand Total | | 16 400.00 | 6 321 882.00 | |
IN DECREASES Start-up, development, or research expenses | | | 467 108.00 | |
IO DECREASES Total including other intangible assets | | | 474 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 400.00 | 5 375 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 518.00 | | 91 400.00 | 383 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 142 460.00 | | 248 943.00 | 5 142 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 854.00 | | | 4 854.00 |
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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 | 785 051.00 | 664 117.00 | 1 649.00 | 785 051.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 339.00 | 93 422.00 | | 68 339.00 |
PE DEPRECIATION Total including other intangible assets | 32 253.00 | 46 224.00 | | 32 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 459.00 | 524 472.00 | 1 649.00 | 684 459.00 |
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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 | | 3 500.00 | | |
6A on fixed assets – intangible | | 164 120.00 | | |
6E on fixed assets – tangible | | 935 880.00 | | |
7B Total provisions for depreciation | | 1 100 000.00 | | |
7C Grand total | | 1 103 500.00 | | |
UE of which provisions and reversals: - Operating | | 1 100 000.00 | | |
UJ - Exceptional | | 3 500.00 | | |
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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 | 674 310.00 | 674 310.00 | | 674 310.00 |
8C Staff and Related Accounts | 74 980.00 | 74 980.00 | | 74 980.00 |
8D Social Security and Other Social Organizations | 229 570.00 | 229 570.00 | | 229 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 206.00 | 90 206.00 | | 90 206.00 |
8L Deferred income | 13 184.00 | 13 184.00 | | 13 184.00 |
UT Other financial assets | 4 828.00 | | | 4 828.00 |
UX Other trade receivables | 92 427.00 | | | 92 427.00 |
VB VAT | 105 659.00 | | | 105 659.00 |
VI Group and Associates | 3 133 989.00 | | | 3 133 989.00 |
VM Income taxes | 50 057.00 | | | 50 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 958.00 | 27 958.00 | | 27 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 646.00 | | | 163 646.00 |
VS Prepaid expenses | 41 061.00 | | | 41 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 677.00 | 452 849.00 | 4 828.00 | 457 677.00 |
VW VAT | 25 904.00 | 25 904.00 | | 25 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 270 100.00 | 1 136 111.00 | | 4 270 100.00 |
