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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 | 467 108.00 | 255 182.00 | 211 926.00 | 467 108.00 |
AF Concessions, Patents and Similar Rights | 451 340.00 | 270 595.00 | 180 745.00 | 451 340.00 |
AN Land | 10 450.00 | 218.00 | 10 232.00 | 10 450.00 |
AR Technical installations, industrial equipment and tools | 912 980.00 | 518 098.00 | 394 882.00 | 912 980.00 |
AT Other tangible assets | 3 774 606.00 | 2 044 510.00 | 1 730 096.00 | 3 774 606.00 |
AV Fixed assets in progress | 124 636.00 | | 124 636.00 | 124 636.00 |
BH Other financial assets | 4 828.00 | | 4 828.00 | 4 828.00 |
BJ TOTAL (I) | 5 745 974.00 | 3 088 603.00 | 2 657 371.00 | 5 745 974.00 |
BT Goods | 568 866.00 | 36 605.00 | 532 261.00 | 568 866.00 |
BV Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 33 598.00 | | 33 598.00 | 33 598.00 |
BZ Other receivables | 409 569.00 | | 409 569.00 | 409 569.00 |
CF Cash and cash equivalents | 240 687.00 | | 240 687.00 | 240 687.00 |
CH Prepaid expenses | 19 180.00 | | 19 180.00 | 19 180.00 |
CJ TOTAL (II) | 1 281 501.00 | 36 605.00 | 1 244 896.00 | 1 281 501.00 |
CO Grand total (0 to V) | 7 027 475.00 | 3 125 208.00 | 3 902 266.00 | 7 027 475.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 630 170.00 | 6 630 170.00 | | 6 630 170.00 |
DH Retained earnings | -5 937 557.00 | -1 107 218.00 | | -5 937 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 104 817.00 | -4 830 339.00 | | -4 104 817.00 |
DL TOTAL (I) | -3 412 205.00 | 692 613.00 | | -3 412 205.00 |
DP Provisions for Risks | 50 000.00 | 3 500.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 3 500.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 411.00 | | | 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 660 910.00 | 3 133 989.00 | | 6 660 910.00 |
DX Trade payables and related accounts | 194 803.00 | 674 310.00 | | 194 803.00 |
DY Tax and social security liabilities | 250 681.00 | 358 412.00 | | 250 681.00 |
EA Other liabilities | 135 714.00 | 90 206.00 | | 135 714.00 |
EB Prepaid income (2) | 21 953.00 | 13 184.00 | | 21 953.00 |
EC TOTAL (IV) | 7 264 471.00 | 4 270 100.00 | | 7 264 471.00 |
EE Grand total (I to V) | 3 902 266.00 | 4 966 213.00 | | 3 902 266.00 |
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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 | | | 1 665 853.00 | |
FJ Net sales | | | 1 665 853.00 | |
FO Operating subsidies | | | 17 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 309.00 | |
FQ Other income | | | 2 277.00 | |
FR Total operating income (I) | | | 1 739 875.00 | |
FT Inventory change (goods) | | | -53 137.00 | |
FU Purchases of raw materials and other supplies | | | 332 102.00 | |
FV Inventory change (raw materials and supplies) | | | -9 731.00 | |
FW Other purchases and external expenses | | | 2 665 735.00 | |
FX Taxes, duties, and similar payments | | | 32 356.00 | |
FY Salaries and Wages | | | 1 175 259.00 | |
FZ Social Security Contributions | | | 357 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675 364.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 36 605.00 | |
GE Other Expenses | | | 3 883.00 | |
GF Total Operating Expenses (II) | | | 5 215 847.00 | |
GG - OPERATING RESULT (I - II) | | | -3 475 972.00 | |
GL Other interest and similar income | | | 48.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 7 630.00 | |
GU Total financial expenses (VI) | | | 7 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 483 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 454.00 | | |
HB Exceptional income from capital transactions | 66 670.00 | 16 400.00 | | 66 670.00 |
HC Reversals of provisions and transfers of expenses | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 70 170.00 | 30 854.00 | | 70 170.00 |
HE Exceptional expenses on management operations | 77.00 | 38 135.00 | | 77.00 |
HF Exceptional expenses on capital transactions | 641 394.00 | 14 751.00 | | 641 394.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 3 500.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 691 471.00 | 56 386.00 | | 691 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621 301.00 | -25 532.00 | | -621 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 130.00 | 1 312 847.00 | | 1 810 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 914 947.00 | 6 143 186.00 | | 5 914 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 104 817.00 | -4 830 339.00 | | -4 104 817.00 |
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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 | 6 321 882.00 | | | 6 321 882.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 467 108.00 | | | 467 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 854.00 | |
I4 DECREASES Grand Total | | | 5 745 974.00 | |
IN DECREASES Start-up, development, or research expenses | | | 467 108.00 | |
IO DECREASES Total including other intangible assets | | | 451 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 822 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 918.00 | | | 474 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 375 003.00 | | | 5 375 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 854.00 | | | 4 854.00 |
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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 | 1 447 519.00 | 675 363.00 | 134 279.00 | 1 447 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 161 761.00 | 93 422.00 | | 161 761.00 |
PE DEPRECIATION Total including other intangible assets | 78 477.00 | 41 965.00 | 13 966.00 | 78 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207 281.00 | 539 977.00 | 120 313.00 | 1 207 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | | 80.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | 50 000.00 | 3 500.00 | 3 500.00 |
7C Grand total | 3 500.00 | 50 000.00 | 3 500.00 | 3 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 194 803.00 | 194 803.00 | | 194 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 714.00 | 135 714.00 | | 135 714.00 |
8L Deferred income | 21 953.00 | 21 953.00 | | 21 953.00 |
UT Other financial assets | 4 828.00 | | | 4 828.00 |
UX Other trade receivables | 33 598.00 | | | 33 598.00 |
VB VAT | 247 521.00 | | | 247 521.00 |
VC Group and associates | 47 629.00 | | | 47 629.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VI Group and Associates | 6 660 910.00 | 7 583.00 | | 6 660 910.00 |
VM Income taxes | 64 889.00 | | | 64 889.00 |
VP Miscellaneous | 1 641.00 | | | 1 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 681.00 | 250 681.00 | | 250 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 890.00 | | | 47 890.00 |
VS Prepaid expenses | 19 180.00 | | | 19 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 175.00 | 462 347.00 | 4 828.00 | 467 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 264 471.00 | 611 144.00 | | 7 264 471.00 |
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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 | 33.00 | | | 33.00 |
