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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 611.00 | 15 161.00 | 22 451.00 | 37 611.00 |
AJ Other Intangible Assets | 1 195.00 | 1 195.00 | | 1 195.00 |
AR Technical installations, industrial equipment and tools | 118 242.00 | 39 533.00 | 78 709.00 | 118 242.00 |
AT Other tangible assets | 33 229.00 | 24 421.00 | 8 808.00 | 33 229.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 654 826.00 | 80 566.00 | 574 260.00 | 654 826.00 |
BL Raw materials, supplies | 143 711.00 | | 143 711.00 | 143 711.00 |
BT Goods | 373 302.00 | | 373 302.00 | 373 302.00 |
BX Customers and related accounts | 22 295.00 | | 22 295.00 | 22 295.00 |
BZ Other receivables | 87 908.00 | | 87 908.00 | 87 908.00 |
CF Cash and cash equivalents | 5 424.00 | | 5 424.00 | 5 424.00 |
CH Prepaid expenses | 171 856.00 | | 171 856.00 | 171 856.00 |
CJ TOTAL (II) | 804 496.00 | | 804 496.00 | 804 496.00 |
CO Grand total (0 to V) | 1 459 322.00 | 80 566.00 | 1 378 756.00 | 1 459 322.00 |
CX Development or Research and Development Expenses | 461 909.00 | 257.00 | 461 653.00 | 461 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 160.00 | | | 263 160.00 |
DB Share, merger, contribution premiums, etc. | 7 380.00 | | | 7 380.00 |
DD Legal reserve (1) | 944.00 | | | 944.00 |
DH Retained earnings | -10 974.00 | | | -10 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454 492.00 | | | -454 492.00 |
DL TOTAL (I) | -193 981.00 | | | -193 981.00 |
DN Conditional advances | 280 000.00 | | | 280 000.00 |
DO TOTAL (II) | 280 000.00 | | | 280 000.00 |
DP Provisions for Risks | 83 000.00 | | | 83 000.00 |
DR TOTAL (IV) | 83 000.00 | | | 83 000.00 |
DU Loans and Debts from Credit Institutions (3) | 281 169.00 | | | 281 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 335 233.00 | | | 335 233.00 |
DY Tax and social security liabilities | 110 796.00 | | | 110 796.00 |
EA Other liabilities | 482 538.00 | | | 482 538.00 |
EC TOTAL (IV) | 1 209 737.00 | | | 1 209 737.00 |
EE Grand total (I to V) | 1 378 756.00 | | | 1 378 756.00 |
EG Accrued income and payables due within one year | 1 209 737.00 | | | 1 209 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281 169.00 | | | 281 169.00 |
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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 | 417 288.00 | -75 352.00 | 341 936.00 | 417 288.00 |
FD Production sold - goods | 384 823.00 | 194 861.00 | 579 684.00 | 384 823.00 |
FG Production sold - services | 88 791.00 | 2 595.00 | 91 386.00 | 88 791.00 |
FJ Net sales | 890 902.00 | 122 104.00 | 1 013 006.00 | 890 902.00 |
FN Capitalized production | | | 368 538.00 | |
FO Operating subsidies | | | 46 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 151.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 443 995.00 | |
FS Purchases of goods (including customs duties) | | | 370 233.00 | |
FT Inventory change (goods) | | | -58 720.00 | |
FU Purchases of raw materials and other supplies | | | 641 676.00 | |
FV Inventory change (raw materials and supplies) | | | -143 711.00 | |
FW Other purchases and external expenses | | | 315 752.00 | |
FX Taxes, duties, and similar payments | | | 14 306.00 | |
FY Salaries and Wages | | | 388 438.00 | |
FZ Social Security Contributions | | | 149 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 732.00 | |
GB Operating Expenses - Provisions | | | 83 000.00 | |
GE Other Expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 1 825 131.00 | |
GG - OPERATING RESULT (I - II) | | | -381 135.00 | |
GN Positive exchange differences | | | 6 596.00 | |
GP Total financial income (V) | | | 6 596.00 | |
GS Negative differences of foreign exchange | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 35 600.00 | | | 35 600.00 |
HF Exceptional expenses on capital transactions | 44 038.00 | | | 44 038.00 |
HH Total exceptional expenses (VIII) | 79 639.00 | | | 79 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 638.00 | | | -79 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 593.00 | | | 1 450 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 084.00 | | | 1 905 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454 492.00 | | | -454 492.00 |
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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 | | | 654 826.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 461 909.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 640.00 | |
I4 DECREASES Grand Total | | | 654 826.00 | |
IN DECREASES Start-up, development, or research expenses | | | 461 909.00 | |
IO DECREASES Total including other intangible assets | | | 38 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 470.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 38 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 151 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 640.00 | |
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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 | | 80 566.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 257.00 | | |
PE DEPRECIATION Total including other intangible assets | | 16 356.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 63 954.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 95 000.00 | 12 000.00 | |
7C Grand total | | 95 000.00 | 12 000.00 | |
UE of which provisions and reversals: - Operating | | 83 000.00 | 12 000.00 | |
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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 | 335 233.00 | 335 233.00 | | 335 233.00 |
8C Staff and Related Accounts | 13 890.00 | 13 890.00 | | 13 890.00 |
8D Social Security and Other Social Organizations | 63 826.00 | 63 826.00 | | 63 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 538.00 | 482 538.00 | | 482 538.00 |
UT Other financial assets | 2 640.00 | | | 2 640.00 |
UX Other trade receivables | 13 060.00 | | | 13 060.00 |
UY Staff and related accounts | 5 037.00 | | | 5 037.00 |
VA Doubtful or disputed receivables | 9 235.00 | | | 9 235.00 |
VB VAT | 8 645.00 | | | 8 645.00 |
VG Loans with a maturity of up to one year at origin | 281 169.00 | 281 169.00 | | 281 169.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VM Income taxes | 13 059.00 | | | 13 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 575.00 | 5 575.00 | | 5 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 205.00 | | | 66 205.00 |
VS Prepaid expenses | 171 856.00 | | | 171 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 699.00 | 282 059.00 | 2 640.00 | 284 699.00 |
VW VAT | 27 505.00 | 27 505.00 | | 27 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 737.00 | 1 209 737.00 | | 1 209 737.00 |
