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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 | 918.00 | 918.00 | | 918.00 |
AF Concessions, Patents and Similar Rights | 15 475.00 | 15 475.00 | | 15 475.00 |
AR Technical installations, industrial equipment and tools | 3 331.00 | 1 489.00 | 1 842.00 | 3 331.00 |
AT Other tangible assets | 48 057.00 | 33 648.00 | 14 409.00 | 48 057.00 |
BH Other financial assets | 5 894.00 | | 5 894.00 | 5 894.00 |
BJ TOTAL (I) | 73 676.00 | 51 530.00 | 22 146.00 | 73 676.00 |
BT Goods | 37 029.00 | | 37 029.00 | 37 029.00 |
BX Customers and related accounts | 253 194.00 | 31 584.00 | 221 610.00 | 253 194.00 |
BZ Other receivables | 110 186.00 | | 110 186.00 | 110 186.00 |
CF Cash and cash equivalents | 505 774.00 | | 505 774.00 | 505 774.00 |
CH Prepaid expenses | 19 323.00 | | 19 323.00 | 19 323.00 |
CJ TOTAL (II) | 925 507.00 | 31 584.00 | 893 923.00 | 925 507.00 |
CO Grand total (0 to V) | 999 183.00 | 83 114.00 | 916 068.00 | 999 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 455.00 | 7 723.00 | | 9 455.00 |
DB Share, merger, contribution premiums, etc. | 321 143.00 | 175 985.00 | | 321 143.00 |
DD Legal reserve (1) | 773.00 | 773.00 | | 773.00 |
DG Other reserves | 25 123.00 | 12 887.00 | | 25 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 125.00 | 79 237.00 | | -165 125.00 |
DL TOTAL (I) | 191 370.00 | 276 605.00 | | 191 370.00 |
DS Convertible Bond Issues | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 518.00 | 98 651.00 | | 72 518.00 |
DX Trade payables and related accounts | 378 593.00 | 270 026.00 | | 378 593.00 |
DY Tax and social security liabilities | 73 396.00 | 55 083.00 | | 73 396.00 |
EC TOTAL (IV) | 724 699.00 | 423 760.00 | | 724 699.00 |
EE Grand total (I to V) | 916 068.00 | 700 364.00 | | 916 068.00 |
EG Accrued income and payables due within one year | 452 181.00 | 325 109.00 | | 452 181.00 |
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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 | 1 908 487.00 | | 1 908 487.00 | 1 908 487.00 |
FJ Net sales | 1 908 487.00 | | 1 908 487.00 | 1 908 487.00 |
FO Operating subsidies | | | 6 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FR Total operating income (I) | | | 1 914 895.00 | |
FS Purchases of goods (including customs duties) | | | 601 200.00 | |
FT Inventory change (goods) | | | 17 170.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 829 141.00 | |
FX Taxes, duties, and similar payments | | | 9 098.00 | |
FY Salaries and Wages | | | 415 175.00 | |
FZ Social Security Contributions | | | 141 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 984.00 | |
GE Other Expenses | | | 28 532.00 | |
GF Total Operating Expenses (II) | | | 2 067 709.00 | |
GG - OPERATING RESULT (I - II) | | | -152 814.00 | |
GL Other interest and similar income | | | 1 061.00 | |
GP Total financial income (V) | | | 1 061.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 835.00 | 2 248.00 | | 10 835.00 |
HB Exceptional income from capital transactions | | 999.00 | | |
HD Total exceptional income (VII) | 10 835.00 | 3 247.00 | | 10 835.00 |
HE Exceptional expenses on management operations | 7 078.00 | 2 681.00 | | 7 078.00 |
HF Exceptional expenses on capital transactions | 13 068.00 | 568.00 | | 13 068.00 |
HG Exceptional depreciation and provisions | 3 870.00 | | | 3 870.00 |
HH Total exceptional expenses (VIII) | 24 016.00 | 3 248.00 | | 24 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 181.00 | -1.00 | | -13 181.00 |
HK Income tax | | 39 007.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 791.00 | 2 100 822.00 | | 1 926 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091 916.00 | 2 021 586.00 | | 2 091 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 125.00 | 79 237.00 | | -165 125.00 |
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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 | 107 375.00 | | 14 338.00 | 107 375.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 918.00 | | | 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 5 894.00 | |
I4 DECREASES Grand Total | | 48 038.00 | 73 676.00 | |
IN DECREASES Start-up, development, or research expenses | | | 918.00 | |
IO DECREASES Total including other intangible assets | | 13 068.00 | 15 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 940.00 | 51 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 543.00 | | | 28 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 550.00 | | 11 778.00 | 74 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 364.00 | | 2 560.00 | 3 364.00 |
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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 | 76 566.00 | 9 903.00 | 34 940.00 | 76 566.00 |
CY DEPRECIATION Start-up, development, or research expenses | 918.00 | | | 918.00 |
PE DEPRECIATION Total including other intangible assets | 15 475.00 | | | 15 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 173.00 | 9 903.00 | 34 940.00 | 60 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 600.00 | 19 984.00 | | 11 600.00 |
7B Total provisions for depreciation | 11 600.00 | 19 984.00 | | 11 600.00 |
7C Grand total | 11 600.00 | 19 984.00 | | 11 600.00 |
UE of which provisions and reversals: - Operating | | 19 984.00 | | |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 378 592.00 | 378 592.00 | | 378 592.00 |
8C Staff and Related Accounts | 20 704.00 | 20 704.00 | | 20 704.00 |
8D Social Security and Other Social Organizations | 27 379.00 | 27 379.00 | | 27 379.00 |
UT Other financial assets | 5 894.00 | | | 5 894.00 |
UX Other trade receivables | 220 511.00 | | | 220 511.00 |
UY Staff and related accounts | 164.00 | | | 164.00 |
VA Doubtful or disputed receivables | 32 683.00 | | | 32 683.00 |
VB VAT | 49 400.00 | | | 49 400.00 |
VC Group and associates | 60 523.00 | | | 60 523.00 |
VH Loans with a maturity of more than one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 72 518.00 | | 72 518.00 | 72 518.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 408.00 | 21 408.00 | | 21 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | | | 99.00 |
VS Prepaid expenses | 19 323.00 | | | 19 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 597.00 | 382 703.00 | 5 894.00 | 388 597.00 |
VW VAT | 3 906.00 | 3 906.00 | | 3 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 699.00 | 452 181.00 | 272 518.00 | 724 699.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
