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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 442.00 | 16 063.00 | 378.00 | 16 442.00 |
AR Technical installations, industrial equipment and tools | 316 407.00 | 246 445.00 | 69 961.00 | 316 407.00 |
AT Other tangible assets | 43 444.00 | 8 378.00 | 35 066.00 | 43 444.00 |
AV Fixed assets in progress | 95 458.00 | | 95 458.00 | 95 458.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 770 685.00 | 561 523.00 | 209 161.00 | 770 685.00 |
BL Raw materials, supplies | 88 454.00 | | 88 454.00 | 88 454.00 |
BN Goods in progress | 193 666.00 | | 193 666.00 | 193 666.00 |
BR Intermediate and finished products | 7 155.00 | | 7 155.00 | 7 155.00 |
BX Customers and related accounts | 12 084.00 | 1 038.00 | 11 045.00 | 12 084.00 |
BZ Other receivables | 101 278.00 | | 101 278.00 | 101 278.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 19 552.00 | | 19 552.00 | 19 552.00 |
CH Prepaid expenses | 45 871.00 | | 45 871.00 | 45 871.00 |
CJ TOTAL (II) | 868 063.00 | 1 038.00 | 867 024.00 | 868 063.00 |
CO Grand total (0 to V) | 1 638 748.00 | 562 562.00 | 1 076 186.00 | 1 638 748.00 |
CX Development or Research and Development Expenses | 294 432.00 | 290 635.00 | 3 797.00 | 294 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 697.00 | | | 9 697.00 |
DB Share, merger, contribution premiums, etc. | 1 756 463.00 | | | 1 756 463.00 |
DH Retained earnings | -1 155 982.00 | | | -1 155 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -690 358.00 | | | -690 358.00 |
DL TOTAL (I) | -80 178.00 | | | -80 178.00 |
DT Other Bond Issues | 54 992.00 | | | 54 992.00 |
DU Loans and Debts from Credit Institutions (3) | 716 279.00 | | | 716 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 280.00 | | | 281 280.00 |
DX Trade payables and related accounts | 38 128.00 | | | 38 128.00 |
DY Tax and social security liabilities | 63 534.00 | | | 63 534.00 |
EA Other liabilities | 2 148.00 | | | 2 148.00 |
EC TOTAL (IV) | 1 156 365.00 | | | 1 156 365.00 |
EE Grand total (I to V) | 1 076 186.00 | | | 1 076 186.00 |
EG Accrued income and payables due within one year | 477 500.00 | | | 477 500.00 |
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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 | 38 768.00 | 30 396.00 | 69 165.00 | 38 768.00 |
FG Production sold - services | 4 678.00 | | 4 678.00 | 4 678.00 |
FJ Net sales | 43 446.00 | 30 396.00 | 73 843.00 | 43 446.00 |
FM Inventory production | | | 149 796.00 | |
FN Capitalized production | | | 63 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 287 931.00 | |
FU Purchases of raw materials and other supplies | | | 263 973.00 | |
FV Inventory change (raw materials and supplies) | | | -53 163.00 | |
FW Other purchases and external expenses | | | 285 932.00 | |
FX Taxes, duties, and similar payments | | | 8 850.00 | |
FY Salaries and Wages | | | 286 407.00 | |
FZ Social Security Contributions | | | 105 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 963.00 | |
GE Other Expenses | | | 5 990.00 | |
GF Total Operating Expenses (II) | | | 989 016.00 | |
GG - OPERATING RESULT (I - II) | | | -701 084.00 | |
GL Other interest and similar income | | | 2 724.00 | |
GN Positive exchange differences | | | 74.00 | |
GP Total financial income (V) | | | 2 798.00 | |
GR Interest and similar expenses | | | 32 034.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 32 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -730 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333.00 | | | 333.00 |
A4 Equity method investments | 4 636.00 | | | 4 636.00 |
HK Income tax | -40 000.00 | | | -40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 730.00 | | | 290 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 089.00 | | | 981 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -690 358.00 | | | -690 358.00 |
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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 | 620 395.00 | | 150 289.00 | 620 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 294 432.00 | | | 294 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 770 685.00 | |
IN DECREASES Start-up, development, or research expenses | | | 294 432.00 | |
IO DECREASES Total including other intangible assets | | | 16 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 392.00 | | 49.00 | 16 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 070.00 | | 150 240.00 | 305 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 475 560.00 | 85 963.00 | | 475 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | 263 486.00 | 27 148.00 | | 263 486.00 |
PE DEPRECIATION Total including other intangible assets | 10 784.00 | 5 279.00 | | 10 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 288.00 | 53 535.00 | | 201 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 038.00 | | | 1 038.00 |
7B Total provisions for depreciation | 1 038.00 | | | 1 038.00 |
7C Grand total | 1 038.00 | | | 1 038.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 54 992.00 | | 54 992.00 | 54 992.00 |
8A Miscellaneous Loans and Financial Debts | 118 504.00 | 49 504.00 | 69 000.00 | 118 504.00 |
8B Suppliers and Related Accounts | 38 128.00 | 38 128.00 | | 38 128.00 |
8C Staff and Related Accounts | 12 438.00 | 12 438.00 | | 12 438.00 |
8D Social Security and Other Social Organizations | 51 096.00 | 51 096.00 | | 51 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 148.00 | 2 148.00 | | 2 148.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 10 837.00 | | | 10 837.00 |
UY Staff and related accounts | 121.00 | | | 121.00 |
VA Doubtful or disputed receivables | 1 246.00 | | | 1 246.00 |
VB VAT | 37 375.00 | | | 37 375.00 |
VH Loans with a maturity of more than one year at origin | 716 279.00 | 161 407.00 | 528 392.00 | 716 279.00 |
VI Group and Associates | 162 776.00 | 162 776.00 | | 162 776.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 89 539.00 | | | 89 539.00 |
VM Income taxes | 42 791.00 | | | 42 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 990.00 | | | 20 990.00 |
VS Prepaid expenses | 45 871.00 | | | 45 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 734.00 | 159 234.00 | 4 500.00 | 163 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 365.00 | 477 500.00 | 652 385.00 | 1 156 365.00 |
