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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 | 55 527.00 | 30 419.00 | 25 107.00 | 55 527.00 |
AF Concessions, Patents and Similar Rights | 278 974.00 | 58 259.00 | 220 714.00 | 278 974.00 |
AJ Other Intangible Assets | 30 420.00 | | 30 420.00 | 30 420.00 |
AR Technical installations, industrial equipment and tools | 46 026.00 | 18 994.00 | 27 031.00 | 46 026.00 |
AT Other tangible assets | 22 825.00 | 11 069.00 | 11 756.00 | 22 825.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 15 938.00 | | 15 938.00 | 15 938.00 |
BJ TOTAL (I) | 449 878.00 | 118 742.00 | 331 136.00 | 449 878.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 163 582.00 | | 163 582.00 | 163 582.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 80 847.00 | | 80 847.00 | 80 847.00 |
CH Prepaid expenses | 26 793.00 | | 26 793.00 | 26 793.00 |
CJ TOTAL (II) | 271 221.00 | | 271 221.00 | 271 221.00 |
CO Grand total (0 to V) | 721 100.00 | 118 742.00 | 602 357.00 | 721 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 428.00 | 241 428.00 | | 241 428.00 |
DB Share, merger, contribution premiums, etc. | 585 425.00 | 585 425.00 | | 585 425.00 |
DH Retained earnings | -1 032 221.00 | -582 014.00 | | -1 032 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538 946.00 | -450 207.00 | | -538 946.00 |
DL TOTAL (I) | -744 314.00 | -205 367.00 | | -744 314.00 |
DP Provisions for Risks | 4 959.00 | 4 959.00 | | 4 959.00 |
DR TOTAL (IV) | 4 959.00 | 4 959.00 | | 4 959.00 |
DU Loans and Debts from Credit Institutions (3) | 97 764.00 | 133 216.00 | | 97 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 622.00 | 598 355.00 | | 799 622.00 |
DX Trade payables and related accounts | 113 908.00 | 97 282.00 | | 113 908.00 |
DY Tax and social security liabilities | 81 301.00 | 100 525.00 | | 81 301.00 |
DZ Fixed asset liabilities and related accounts | 123 204.00 | 4 980.00 | | 123 204.00 |
EB Prepaid income (2) | 125 914.00 | | | 125 914.00 |
EC TOTAL (IV) | 1 341 712.00 | 934 357.00 | | 1 341 712.00 |
EE Grand total (I to V) | 602 357.00 | 733 949.00 | | 602 357.00 |
EG Accrued income and payables due within one year | 874 958.00 | 358 928.00 | | 874 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 151.00 | | 120.00 |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 042.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 18 137.00 | |
FU Purchases of raw materials and other supplies | | | 39 690.00 | |
FW Other purchases and external expenses | | | 283 145.00 | |
FX Taxes, duties, and similar payments | | | 2 551.00 | |
FY Salaries and Wages | | | 212 618.00 | |
FZ Social Security Contributions | | | 37 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 654 962.00 | |
GG - OPERATING RESULT (I - II) | | | -636 826.00 | |
GL Other interest and similar income | | | 142.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 14 887.00 | |
GU Total financial expenses (VI) | | | 14 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -651 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 370.00 | | |
HD Total exceptional income (VII) | | 370.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 775.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 775.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -405.00 | | -135.00 |
HK Income tax | -112 760.00 | -164 183.00 | | -112 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 279.00 | 47 067.00 | | 18 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 225.00 | 497 274.00 | | 557 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -538 946.00 | -450 207.00 | | -538 946.00 |
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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 | 324 822.00 | | 125 056.00 | 324 822.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 527.00 | | | 55 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 108.00 | |
I4 DECREASES Grand Total | | | 449 878.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 527.00 | |
IO DECREASES Total including other intangible assets | | | 309 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 910.00 | | 120 484.00 | 188 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 754.00 | | 4 097.00 | 64 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 633.00 | | 475.00 | 15 633.00 |
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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 | 39 421.00 | 79 321.00 | | 39 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 550.00 | 17 869.00 | | 12 550.00 |
PE DEPRECIATION Total including other intangible assets | 11 675.00 | 46 584.00 | | 11 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 195.00 | 14 868.00 | | 15 195.00 |
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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 | 654 285.00 | 248 906.00 | 277 879.00 | 654 285.00 |
8B Suppliers and Related Accounts | 113 908.00 | 113 908.00 | | 113 908.00 |
8C Staff and Related Accounts | 51 783.00 | 51 783.00 | | 51 783.00 |
8D Social Security and Other Social Organizations | 25 958.00 | 25 958.00 | | 25 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 204.00 | 123 204.00 | | 123 204.00 |
8L Deferred income | 125 914.00 | 125 914.00 | | 125 914.00 |
UT Other financial assets | 15 938.00 | | | 15 938.00 |
UY Staff and related accounts | 917.00 | | | 917.00 |
VB VAT | 34 829.00 | | | 34 829.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 97 644.00 | 36 269.00 | 61 375.00 | 97 644.00 |
VI Group and Associates | 145 336.00 | 145 336.00 | | 145 336.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VK Loans repaid during the year | 64 217.00 | | | 64 217.00 |
VM Income taxes | 119 240.00 | | | 119 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 676.00 | 2 676.00 | | 2 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 595.00 | | | 8 595.00 |
VS Prepaid expenses | 26 793.00 | | | 26 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 312.00 | 190 375.00 | 15 938.00 | 206 312.00 |
VW VAT | 884.00 | 884.00 | | 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 712.00 | 874 958.00 | 339 254.00 | 1 341 712.00 |
