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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 | 13 950.00 | 10 475.00 | 3 475.00 | 13 950.00 |
AF Concessions, Patents and Similar Rights | 68 121.00 | 67 548.00 | 572.00 | 68 121.00 |
AR Technical installations, industrial equipment and tools | 8 100.00 | 4 604.00 | 3 497.00 | 8 100.00 |
AT Other tangible assets | 47 498.00 | 33 840.00 | 13 658.00 | 47 498.00 |
AX Advances and down payments | 7 440.00 | | 7 440.00 | 7 440.00 |
BH Other financial assets | 76 696.00 | | 76 696.00 | 76 696.00 |
BJ TOTAL (I) | 1 052 229.00 | 116 467.00 | 935 762.00 | 1 052 229.00 |
BT Goods | 69 520.00 | 31 068.00 | 38 452.00 | 69 520.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 916 837.00 | | 916 837.00 | 916 837.00 |
BZ Other receivables | 65 126.00 | | 65 126.00 | 65 126.00 |
CF Cash and cash equivalents | 2 977.00 | | 2 977.00 | 2 977.00 |
CH Prepaid expenses | 23 665.00 | | 23 665.00 | 23 665.00 |
CJ TOTAL (II) | 1 078 126.00 | 31 068.00 | 1 047 058.00 | 1 078 126.00 |
CO Grand total (0 to V) | 2 130 355.00 | 147 535.00 | 1 982 820.00 | 2 130 355.00 |
CU Other investments | 830 425.00 | | 830 425.00 | 830 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 864 000.00 | 864 000.00 | | 864 000.00 |
DD Legal reserve (1) | 17 280.00 | 17 280.00 | | 17 280.00 |
DG Other reserves | 432 411.00 | 467 876.00 | | 432 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 724.00 | -13 865.00 | | -10 724.00 |
DL TOTAL (I) | 1 302 967.00 | 1 335 291.00 | | 1 302 967.00 |
DN Conditional advances | 37 392.00 | 59 019.00 | | 37 392.00 |
DO TOTAL (II) | 37 392.00 | 59 019.00 | | 37 392.00 |
DS Convertible Bond Issues | 341.00 | 560.00 | | 341.00 |
DU Loans and Debts from Credit Institutions (3) | 38 967.00 | 65 900.00 | | 38 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 597.00 | 300 050.00 | | 415 597.00 |
DX Trade payables and related accounts | 41 791.00 | 50 986.00 | | 41 791.00 |
DY Tax and social security liabilities | 116 966.00 | 98 955.00 | | 116 966.00 |
DZ Fixed asset liabilities and related accounts | | 7 992.00 | | |
EA Other liabilities | 28 800.00 | 3 421.00 | | 28 800.00 |
EC TOTAL (IV) | 642 461.00 | 527 865.00 | | 642 461.00 |
EE Grand total (I to V) | 1 982 820.00 | 1 922 175.00 | | 1 982 820.00 |
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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 | 2 518.00 | | 2 518.00 | 2 518.00 |
FG Production sold - services | 441 085.00 | | 441 085.00 | 441 085.00 |
FJ Net sales | 443 603.00 | | 443 603.00 | 443 603.00 |
FN Capitalized production | | | 7 440.00 | |
FO Operating subsidies | | | 32 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 116.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 721 353.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 406 523.00 | |
FX Taxes, duties, and similar payments | | | 16 519.00 | |
FY Salaries and Wages | | | 185 676.00 | |
FZ Social Security Contributions | | | 70 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 068.00 | |
GE Other Expenses | | | 12 888.00 | |
GF Total Operating Expenses (II) | | | 737 659.00 | |
GG - OPERATING RESULT (I - II) | | | -16 306.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 10 381.00 | |
GU Total financial expenses (VI) | | | 10 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 520.00 | | | 520.00 |
HB Exceptional income from capital transactions | 34 870.00 | 11 750.00 | | 34 870.00 |
HD Total exceptional income (VII) | 35 390.00 | 11 750.00 | | 35 390.00 |
HE Exceptional expenses on management operations | 402.00 | 6 746.00 | | 402.00 |
HF Exceptional expenses on capital transactions | 19 114.00 | 12 593.00 | | 19 114.00 |
HH Total exceptional expenses (VIII) | 19 516.00 | 19 340.00 | | 19 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 875.00 | -7 589.00 | | 15 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 832.00 | 785 312.00 | | 756 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 556.00 | 799 177.00 | | 767 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 724.00 | -13 865.00 | | -10 724.00 |
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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 | 1 042 349.00 | | 29 076.00 | 1 042 349.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 950.00 | | | 13 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 870.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 870.00 | 907 121.00 | |
I4 DECREASES Grand Total | | 19 195.00 | 1 052 229.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 950.00 | |
IO DECREASES Total including other intangible assets | | | 68 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325.00 | 63 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 885.00 | | 236.00 | 67 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 748.00 | | 8 614.00 | 54 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 905 766.00 | | 20 226.00 | 905 766.00 |
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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 | 103 672.00 | 12 877.00 | 81.00 | 103 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 825.00 | 4 650.00 | | 5 825.00 |
PE DEPRECIATION Total including other intangible assets | 64 664.00 | 2 884.00 | | 64 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 182.00 | 5 343.00 | 81.00 | 33 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 068.00 | 31 068.00 | 31 068.00 | 31 068.00 |
6T Receivables | 7 066.00 | | 7 066.00 | 7 066.00 |
7B Total provisions for depreciation | 38 134.00 | 31 068.00 | 38 134.00 | 38 134.00 |
7C Grand total | 38 134.00 | 31 068.00 | 38 134.00 | 38 134.00 |
UE of which provisions and reversals: - Operating | | 31 068.00 | 38 134.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 341.00 | 341.00 | | 341.00 |
8A Miscellaneous Loans and Financial Debts | 37 392.00 | 37 392.00 | | 37 392.00 |
8B Suppliers and Related Accounts | 41 791.00 | 41 791.00 | | 41 791.00 |
8C Staff and Related Accounts | 19 666.00 | 19 666.00 | | 19 666.00 |
8D Social Security and Other Social Organizations | 23 140.00 | 23 140.00 | | 23 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
UT Other financial assets | 76 696.00 | 76 696.00 | | 76 696.00 |
UX Other trade receivables | 916 837.00 | | | 916 837.00 |
VB VAT | 13 750.00 | | | 13 750.00 |
VC Group and associates | 38 310.00 | | | 38 310.00 |
VG Loans with a maturity of up to one year at origin | 32 568.00 | 19 393.00 | 13 175.00 | 32 568.00 |
VH Loans with a maturity of more than one year at origin | 6 398.00 | 6 398.00 | | 6 398.00 |
VI Group and Associates | 415 597.00 | 415 597.00 | | 415 597.00 |
VK Loans repaid during the year | 39 919.00 | | | 39 919.00 |
VM Income taxes | 6 840.00 | | | 6 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 843.00 | 1 843.00 | | 1 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 227.00 | | | 6 227.00 |
VS Prepaid expenses | 23 665.00 | | | 23 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 324.00 | 1 005 629.00 | 76 696.00 | 1 082 324.00 |
VW VAT | 72 317.00 | 72 317.00 | | 72 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 853.00 | 666 678.00 | 13 175.00 | 679 853.00 |
