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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 | 581 975.00 | 440 250.00 | 141 725.00 | 581 975.00 |
AF Concessions, Patents and Similar Rights | 5 817.00 | 5 817.00 | | 5 817.00 |
AN Land | 371 290.00 | 346 371.00 | 24 918.00 | 371 290.00 |
AP Buildings | 859 160.00 | 507 554.00 | 351 606.00 | 859 160.00 |
AR Technical installations, industrial equipment and tools | 607 501.00 | 542 131.00 | 65 370.00 | 607 501.00 |
AT Other tangible assets | 380 456.00 | 370 507.00 | 9 950.00 | 380 456.00 |
AV Fixed assets in progress | 156 924.00 | 5 880.00 | 151 044.00 | 156 924.00 |
BD Other fixed assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 111 683.00 | | 111 683.00 | 111 683.00 |
BJ TOTAL (I) | 5 815 521.00 | 3 126 284.00 | 2 689 238.00 | 5 815 521.00 |
BL Raw materials, supplies | 434 394.00 | 389 401.00 | 44 993.00 | 434 394.00 |
BX Customers and related accounts | 267 450.00 | 260 515.00 | 6 935.00 | 267 450.00 |
BZ Other receivables | 182 971.00 | | 182 971.00 | 182 971.00 |
CF Cash and cash equivalents | 271 414.00 | | 271 414.00 | 271 414.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 1 156 469.00 | 649 916.00 | 506 553.00 | 1 156 469.00 |
CN Currency translation adjustments (V) | 802.00 | | 802.00 | 802.00 |
CO Grand total (0 to V) | 6 972 792.00 | 3 776 200.00 | 3 196 592.00 | 6 972 792.00 |
CU Other investments | 569 138.00 | | 569 138.00 | 569 138.00 |
CX Development or Research and Development Expenses | 2 168 278.00 | 907 774.00 | 1 260 504.00 | 2 168 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 1 476 330.00 | | | 1 476 330.00 |
DH Retained earnings | -86 901.00 | | | -86 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 432 040.00 | | | -1 432 040.00 |
DL TOTAL (I) | 125 688.00 | | | 125 688.00 |
DP Provisions for Risks | 18 132.00 | | | 18 132.00 |
DR TOTAL (IV) | 18 132.00 | | | 18 132.00 |
DU Loans and Debts from Credit Institutions (3) | 824 398.00 | | | 824 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338 084.00 | | | 1 338 084.00 |
DX Trade payables and related accounts | 648 378.00 | | | 648 378.00 |
DY Tax and social security liabilities | 123 931.00 | | | 123 931.00 |
EA Other liabilities | 81 206.00 | | | 81 206.00 |
EC TOTAL (IV) | 3 015 996.00 | | | 3 015 996.00 |
ED (V) | 36 775.00 | | | 36 775.00 |
EE Grand total (I to V) | 3 196 592.00 | | | 3 196 592.00 |
EG Accrued income and payables due within one year | 3 015 996.00 | | | 3 015 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631.00 | | | 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 869 267.00 | | 869 267.00 | 869 267.00 |
FJ Net sales | 869 267.00 | | 869 267.00 | 869 267.00 |
FO Operating subsidies | | | 31.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 052.00 | |
FQ Other income | | | 438 572.00 | |
FR Total operating income (I) | | | 1 353 921.00 | |
FU Purchases of raw materials and other supplies | | | 58 480.00 | |
FV Inventory change (raw materials and supplies) | | | -1 881.00 | |
FW Other purchases and external expenses | | | 1 575 728.00 | |
FX Taxes, duties, and similar payments | | | 24 555.00 | |
FY Salaries and Wages | | | 698 591.00 | |
FZ Social Security Contributions | | | 123 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 340.00 | |
GE Other Expenses | | | 437 248.00 | |
GF Total Operating Expenses (II) | | | 3 698 095.00 | |
GG - OPERATING RESULT (I - II) | | | -2 344 174.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 884.00 | |
GN Positive exchange differences | | | -3 480.00 | |
GP Total financial income (V) | | | 1 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 802.00 | |
GR Interest and similar expenses | | | 17 162.00 | |
GU Total financial expenses (VI) | | | 17 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 360 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 009.00 | | | 46 009.00 |
A3 TOTAL ASSETS | 434 220.00 | | | 434 220.00 |
A4 Equity method investments | 434 220.00 | | | 434 220.00 |
HA Exceptional income from management transactions | 44 303.00 | | | 44 303.00 |
HB Exceptional income from capital transactions | 884 972.00 | | | 884 972.00 |
HD Total exceptional income (VII) | 929 274.00 | | | 929 274.00 |
HF Exceptional expenses on capital transactions | 581.00 | | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 928 693.00 | | | 928 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 600.00 | | | 2 284 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 716 640.00 | | | 3 716 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 432 040.00 | | | -1 432 040.00 |
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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 | 7 737 007.00 | | 118 160.00 | 7 737 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 471 205.00 | | | 3 471 205.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 047.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 047.00 | 684 120.00 | |
I4 DECREASES Grand Total | | 2 039 645.00 | 5 815 521.00 | |
IN DECREASES Start-up, development, or research expenses | | 720 951.00 | 2 750 254.00 | |
IO DECREASES Total including other intangible assets | | | 5 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 317 646.00 | 2 375 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 817.00 | | | 5 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 626 819.00 | | 66 159.00 | 3 626 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 167.00 | | 52 001.00 | 633 167.00 |
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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 | 4 399 310.00 | 759 688.00 | 2 038 593.00 | 4 399 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 480 783.00 | 588 193.00 | 720 951.00 | 1 480 783.00 |
PE DEPRECIATION Total including other intangible assets | 3 773.00 | 2 043.00 | | 3 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 914 754.00 | 169 452.00 | 1 317 642.00 | 2 914 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 22 215.00 | 802.00 | 4 884.00 | 22 215.00 |
6E on fixed assets – tangible | 5 880.00 | | | 5 880.00 |
6N Inventories and work in progress | 367 061.00 | 22 340.00 | | 367 061.00 |
6T Receivables | 260 515.00 | | | 260 515.00 |
7B Total provisions for depreciation | 633 456.00 | 22 340.00 | | 633 456.00 |
7C Grand total | 655 671.00 | 23 142.00 | 4 884.00 | 655 671.00 |
UE of which provisions and reversals: - Operating | | 22 340.00 | | |
UG - Financial | | 802.00 | 4 884.00 | |
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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 | 648 378.00 | 648 378.00 | | 648 378.00 |
8C Staff and Related Accounts | 47 871.00 | 47 871.00 | | 47 871.00 |
8D Social Security and Other Social Organizations | 54 928.00 | 54 928.00 | | 54 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 206.00 | 81 206.00 | | 81 206.00 |
UT Other financial assets | 111 683.00 | | 111 683.00 | 111 683.00 |
UX Other trade receivables | 267 450.00 | 267 450.00 | | 267 450.00 |
UY Staff and related accounts | 17 202.00 | 17 202.00 | | 17 202.00 |
VB VAT | 2 091.00 | 2 091.00 | | 2 091.00 |
VC Group and associates | 107 156.00 | 107 156.00 | | 107 156.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VH Loans with a maturity of more than one year at origin | 823 766.00 | 823 766.00 | | 823 766.00 |
VI Group and Associates | 1 338 084.00 | 1 338 084.00 | | 1 338 084.00 |
VJ Loans taken out during the year | 647 366.00 | | | 647 366.00 |
VK Loans repaid during the year | 58 800.00 | | | 58 800.00 |
VM Income taxes | 49 044.00 | 49 044.00 | | 49 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 421.00 | 18 421.00 | | 18 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 477.00 | 7 477.00 | | 7 477.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 343.00 | 450 660.00 | 111 683.00 | 562 343.00 |
VW VAT | 2 711.00 | 2 711.00 | | 2 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 015 996.00 | 3 015 996.00 | | 3 015 996.00 |
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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 |
9Z Other taxes, duties, and similar payments | 24 555.00 | | | 24 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 916 670.00 | | | 916 670.00 |
ST Other accounts | 203 033.00 | | | 203 033.00 |
XQ Rental, rental and co-ownership charges | 195 444.00 | | | 195 444.00 |
YT Subcontracting | 185 620.00 | | | 185 620.00 |
YU External personnel | 74 962.00 | | | 74 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 555.00 | | | 24 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 575 728.00 | | | 1 575 728.00 |
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| 16 - 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 | 17.00 | | | 17.00 |
