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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 39 319.00 | 6 021.00 | 33 298.00 | 39 319.00 |
AT Other tangible assets | 1 122.00 | 418.00 | 704.00 | 1 122.00 |
AV Fixed assets in progress | 171 386.00 | | 171 386.00 | 171 386.00 |
AX Advances and down payments | 3 618.00 | | 3 618.00 | 3 618.00 |
BB Receivables related to investments | 228 307.00 | | 228 307.00 | 228 307.00 |
BJ TOTAL (I) | 640 443.00 | 6 438.00 | 634 004.00 | 640 443.00 |
BX Customers and related accounts | 116 810.00 | | 116 810.00 | 116 810.00 |
BZ Other receivables | 190 587.00 | | 190 587.00 | 190 587.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 22 986.00 | | 22 986.00 | 22 986.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 332 537.00 | | 332 537.00 | 332 537.00 |
CO Grand total (0 to V) | 972 980.00 | 6 438.00 | 966 541.00 | 972 980.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
CX Development or Research and Development Expenses | 46 691.00 | | 46 691.00 | 46 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 725.00 | 81 825.00 | | 88 725.00 |
DB Share, merger, contribution premiums, etc. | 138 675.00 | 117 975.00 | | 138 675.00 |
DD Legal reserve (1) | 648.00 | 648.00 | | 648.00 |
DG Other reserves | 41 413.00 | | | 41 413.00 |
DH Retained earnings | 12 310.00 | 12 310.00 | | 12 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 367.00 | 41 413.00 | | -23 367.00 |
DL TOTAL (I) | 258 404.00 | 254 171.00 | | 258 404.00 |
DM Proceeds from equity securities issues | 46 900.00 | | | 46 900.00 |
DO TOTAL (II) | 46 900.00 | | | 46 900.00 |
DS Convertible Bond Issues | 2 100.00 | | | 2 100.00 |
DU Loans and Debts from Credit Institutions (3) | 238 293.00 | | | 238 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 30 000.00 | | 130 000.00 |
DX Trade payables and related accounts | 139 055.00 | 31 524.00 | | 139 055.00 |
DY Tax and social security liabilities | 96 562.00 | 59 812.00 | | 96 562.00 |
DZ Fixed asset liabilities and related accounts | 39 821.00 | | | 39 821.00 |
EA Other liabilities | 15 406.00 | 3 156.00 | | 15 406.00 |
EC TOTAL (IV) | 661 238.00 | 124 491.00 | | 661 238.00 |
EE Grand total (I to V) | 966 541.00 | 378 662.00 | | 966 541.00 |
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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 | | | | |
FG Production sold - services | 141 426.00 | 27 858.00 | 169 284.00 | 141 426.00 |
FJ Net sales | 141 426.00 | 27 858.00 | 169 284.00 | 141 426.00 |
FN Capitalized production | | | 63 055.00 | |
FO Operating subsidies | | | 179 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 971.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 460 068.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 578.00 | |
FW Other purchases and external expenses | | | 201 703.00 | |
FX Taxes, duties, and similar payments | | | 14 654.00 | |
FY Salaries and Wages | | | 309 749.00 | |
FZ Social Security Contributions | | | 59 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 037.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 596 096.00 | |
GG - OPERATING RESULT (I - II) | | | -136 029.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 74.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 74.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -74.00 | | -45.00 |
HK Income tax | -113 468.00 | -60 665.00 | | -113 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 068.00 | 202 951.00 | | 460 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 435.00 | 161 538.00 | | 483 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 367.00 | 41 413.00 | | -23 367.00 |
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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 | 5 770.00 | | 645 916.00 | 5 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 61 552.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 378 307.00 | |
I4 DECREASES Grand Total | 11 243.00 | | 640 443.00 | 11 243.00 |
IN DECREASES Start-up, development, or research expenses | 14 861.00 | | 46 691.00 | 14 861.00 |
IY DECREASES Total Tangible Fixed Assets | -3 618.00 | | 215 445.00 | -3 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 770.00 | | 206 057.00 | 5 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 378 307.00 | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 139 055.00 | 139 055.00 | | 139 055.00 |
8C Staff and Related Accounts | 28 794.00 | 28 794.00 | | 28 794.00 |
8D Social Security and Other Social Organizations | 42 938.00 | 42 938.00 | | 42 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 821.00 | 39 821.00 | | 39 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 406.00 | 15 406.00 | | 15 406.00 |
UL Receivables related to investments | 228 307.00 | 228 307.00 | | 228 307.00 |
UX Other trade receivables | 116 810.00 | | | 116 810.00 |
UZ Social Security, other social security organizations | 3 658.00 | | | 3 658.00 |
VB VAT | 44 586.00 | | | 44 586.00 |
VG Loans with a maturity of up to one year at origin | 56 695.00 | 56 695.00 | | 56 695.00 |
VH Loans with a maturity of more than one year at origin | 181 598.00 | 35 825.00 | 145 773.00 | 181 598.00 |
VI Group and Associates | 130 000.00 | 30 000.00 | | 130 000.00 |
VJ Loans taken out during the year | 249 000.00 | | | 249 000.00 |
VK Loans repaid during the year | 18 402.00 | | | 18 402.00 |
VM Income taxes | 124 703.00 | | | 124 703.00 |
VP Miscellaneous | 24.00 | | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 842.00 | 3 842.00 | | 3 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 616.00 | | | 17 616.00 |
VS Prepaid expenses | 2 154.00 | | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 858.00 | 537 858.00 | | 537 858.00 |
VW VAT | 20 987.00 | 20 987.00 | | 20 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 238.00 | 415 465.00 | 145 773.00 | 661 238.00 |
