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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 | 48 500.00 | 28 292.00 | 20 208.00 | 48 500.00 |
AF Concessions, Patents and Similar Rights | 62 555.00 | 32 090.00 | 30 465.00 | 62 555.00 |
AR Technical installations, industrial equipment and tools | 1 203 061.00 | 488 673.00 | 714 388.00 | 1 203 061.00 |
AT Other tangible assets | 176 270.00 | 96 332.00 | 79 939.00 | 176 270.00 |
BH Other financial assets | 16 925.00 | | 16 925.00 | 16 925.00 |
BJ TOTAL (I) | 1 507 311.00 | 645 386.00 | 861 925.00 | 1 507 311.00 |
BL Raw materials, supplies | 45 660.00 | | 45 660.00 | 45 660.00 |
BN Goods in progress | 77 778.00 | | 77 778.00 | 77 778.00 |
BX Customers and related accounts | 162 854.00 | 5 246.00 | 157 608.00 | 162 854.00 |
BZ Other receivables | 40 667.00 | | 40 667.00 | 40 667.00 |
CF Cash and cash equivalents | 559 107.00 | | 559 107.00 | 559 107.00 |
CH Prepaid expenses | 10 343.00 | | 10 343.00 | 10 343.00 |
CJ TOTAL (II) | 896 408.00 | 5 246.00 | 891 162.00 | 896 408.00 |
CO Grand total (0 to V) | 2 403 719.00 | 650 632.00 | 1 753 087.00 | 2 403 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 596 000.00 | 1 596 000.00 | | 1 596 000.00 |
DH Retained earnings | -1 457 149.00 | -491 111.00 | | -1 457 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -874 081.00 | -966 038.00 | | -874 081.00 |
DJ Investment subsidies | 213 966.00 | 342 696.00 | | 213 966.00 |
DK Regulated provisions | 360 996.00 | 268 006.00 | | 360 996.00 |
DL TOTAL (I) | -160 268.00 | 749 553.00 | | -160 268.00 |
DN Conditional advances | 1 383 922.00 | 1 394 429.00 | | 1 383 922.00 |
DO TOTAL (II) | 1 383 922.00 | 1 394 429.00 | | 1 383 922.00 |
DU Loans and Debts from Credit Institutions (3) | 183 716.00 | | | 183 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 829.00 | 18 173.00 | | 20 829.00 |
DX Trade payables and related accounts | 126 358.00 | 110 174.00 | | 126 358.00 |
DY Tax and social security liabilities | 116 514.00 | 135 498.00 | | 116 514.00 |
DZ Fixed asset liabilities and related accounts | 69 610.00 | 69 610.00 | | 69 610.00 |
EA Other liabilities | 777.00 | 45.00 | | 777.00 |
EB Prepaid income (2) | 11 629.00 | 63 015.00 | | 11 629.00 |
EC TOTAL (IV) | 529 434.00 | 396 515.00 | | 529 434.00 |
EE Grand total (I to V) | 1 753 087.00 | 2 540 497.00 | | 1 753 087.00 |
EG Accrued income and payables due within one year | 385 291.00 | 396 515.00 | | 385 291.00 |
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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 | | | 444 729.00 | |
FG Production sold - services | | | 383 193.00 | |
FJ Net sales | | | 827 921.00 | |
FM Inventory production | | | 25 297.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 190.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 874 416.00 | |
FU Purchases of raw materials and other supplies | | | 262 534.00 | |
FV Inventory change (raw materials and supplies) | | | -35 645.00 | |
FW Other purchases and external expenses | | | 671 671.00 | |
FX Taxes, duties, and similar payments | | | 16 554.00 | |
FY Salaries and Wages | | | 442 052.00 | |
FZ Social Security Contributions | | | 169 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 246.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 792 432.00 | |
GG - OPERATING RESULT (I - II) | | | -918 016.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 846.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -940 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 707.00 | 3 833.00 | | 1 707.00 |
HB Exceptional income from capital transactions | 139 238.00 | 131 459.00 | | 139 238.00 |
HC Reversals of provisions and transfers of expenses | 58 335.00 | | | 58 335.00 |
HD Total exceptional income (VII) | 199 280.00 | 135 292.00 | | 199 280.00 |
HG Exceptional depreciation and provisions | 132 498.00 | 145 510.00 | | 132 498.00 |
HH Total exceptional expenses (VIII) | 132 498.00 | 159 427.00 | | 132 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 781.00 | -24 135.00 | | 66 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 696.00 | 741 611.00 | | 1 073 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 777.00 | 1 707 649.00 | | 1 947 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -874 081.00 | -966 038.00 | | -874 081.00 |
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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 | 1 385 787.00 | | | 1 385 787.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 500.00 | | | 48 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 925.00 | |
I4 DECREASES Grand Total | | | 1 507 311.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 500.00 | |
IO DECREASES Total including other intangible assets | | | 62 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 379 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 555.00 | | | 62 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257 807.00 | | | 1 257 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 925.00 | | | 16 925.00 |
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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 | 361 232.00 | 260 951.00 | | 361 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 592.00 | 9 700.00 | | 18 592.00 |
PE DEPRECIATION Total including other intangible assets | 19 206.00 | 12 884.00 | | 19 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 434.00 | 238 367.00 | | 323 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 268 006.00 | 109 296.00 | 16 305.00 | 268 006.00 |
7C Grand total | 268 006.00 | 109 296.00 | 16 305.00 | 268 006.00 |
UJ - Exceptional | | 109 296.00 | 16 305.00 | |
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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 | 20 829.00 | 20 829.00 | | 20 829.00 |
8B Suppliers and Related Accounts | 126 358.00 | 126 358.00 | | 126 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 610.00 | 69 610.00 | | 69 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777.00 | 777.00 | | 777.00 |
8L Deferred income | 11 629.00 | 11 629.00 | | 11 629.00 |
UT Other financial assets | 16 925.00 | | | 16 925.00 |
UX Other trade receivables | 162 854.00 | | | 162 854.00 |
VH Loans with a maturity of more than one year at origin | 183 716.00 | 39 573.00 | 144 143.00 | 183 716.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 16 363.00 | | | 16 363.00 |
VP Miscellaneous | 40 667.00 | | | 40 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 514.00 | 116 514.00 | | 116 514.00 |
VS Prepaid expenses | 10 343.00 | | | 10 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 788.00 | 213 863.00 | 16 925.00 | 230 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 434.00 | 385 291.00 | 144 143.00 | 529 434.00 |
