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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 | 184 669.00 | 126 358.00 | 58 310.00 | 184 669.00 |
AF Concessions, Patents and Similar Rights | 14 957.00 | 14 957.00 | | 14 957.00 |
AH Goodwill | 149 500.00 | | 149 500.00 | 149 500.00 |
AJ Other Intangible Assets | 36 700.00 | 29 526.00 | 7 174.00 | 36 700.00 |
AR Technical installations, industrial equipment and tools | 49 420.00 | 44 827.00 | 4 592.00 | 49 420.00 |
AT Other tangible assets | 37 060.00 | 27 527.00 | 9 532.00 | 37 060.00 |
AV Fixed assets in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 44 500.00 | | 44 500.00 | 44 500.00 |
BJ TOTAL (I) | 1 471 952.00 | 805 832.00 | 666 120.00 | 1 471 952.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 7 200.00 | | 7 200.00 | 7 200.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 109 855.00 | | 109 855.00 | 109 855.00 |
BZ Other receivables | 361 166.00 | | 361 166.00 | 361 166.00 |
CD Marketable securities | 8 988.00 | | 8 988.00 | 8 988.00 |
CF Cash and cash equivalents | 607 950.00 | | 607 950.00 | 607 950.00 |
CH Prepaid expenses | 12 073.00 | | 12 073.00 | 12 073.00 |
CJ TOTAL (II) | 1 108 282.00 | | 1 108 282.00 | 1 108 282.00 |
CO Grand total (0 to V) | 2 596 733.00 | 805 832.00 | 1 790 902.00 | 2 596 733.00 |
CU Other investments | 156 732.00 | | 156 732.00 | 156 732.00 |
CW Deferred expenses or loan issuance costs | 16 500.00 | | 16 500.00 | 16 500.00 |
CX Development or Research and Development Expenses | 781 415.00 | 562 636.00 | 218 779.00 | 781 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 235 218.00 | 1 235 218.00 | | 1 235 218.00 |
DB Share, merger, contribution premiums, etc. | 20 667.00 | 20 667.00 | | 20 667.00 |
DD Legal reserve (1) | 13 657.00 | 13 657.00 | | 13 657.00 |
DG Other reserves | 4 416.00 | 4 416.00 | | 4 416.00 |
DH Retained earnings | -1 706 334.00 | -483 217.00 | | -1 706 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -689 507.00 | -1 223 118.00 | | -689 507.00 |
DK Regulated provisions | 36 590.00 | 25 243.00 | | 36 590.00 |
DL TOTAL (I) | -1 085 293.00 | -407 133.00 | | -1 085 293.00 |
DU Loans and Debts from Credit Institutions (3) | 2 748 583.00 | 2 809 548.00 | | 2 748 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 395.00 | 30 588.00 | | 16 395.00 |
DW Advances and down payments received on current orders | | 46 384.00 | | |
DX Trade payables and related accounts | 37 768.00 | 92 284.00 | | 37 768.00 |
DY Tax and social security liabilities | 72 184.00 | 397 747.00 | | 72 184.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EB Prepaid income (2) | 726.00 | 62 657.00 | | 726.00 |
EC TOTAL (IV) | 2 876 195.00 | 3 439 207.00 | | 2 876 195.00 |
EE Grand total (I to V) | 1 790 902.00 | 3 032 074.00 | | 1 790 902.00 |
EI Including equity loans | 16 395.00 | | | 16 395.00 |
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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 | 49 632.00 | 77 534.00 | 127 166.00 | 49 632.00 |
FG Production sold - services | 478 145.00 | 29 201.00 | 507 346.00 | 478 145.00 |
FJ Net sales | 527 777.00 | 106 734.00 | 634 512.00 | 527 777.00 |
FM Inventory production | | | -101 136.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 347.00 | |
FQ Other income | | | 51 225.00 | |
FR Total operating income (I) | | | 614 947.00 | |
FS Purchases of goods (including customs duties) | | | 7 200.00 | |
FT Inventory change (goods) | | | -7 200.00 | |
FU Purchases of raw materials and other supplies | | | 67 221.00 | |
FV Inventory change (raw materials and supplies) | | | 46 166.00 | |
FW Other purchases and external expenses | | | 310 201.00 | |
FX Taxes, duties, and similar payments | | | 8 964.00 | |
FY Salaries and Wages | | | 392 239.00 | |
FZ Social Security Contributions | | | 119 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 772.00 | |
GB Operating Expenses - Provisions | | | 23 552.00 | |
GE Other Expenses | | | 2 188.00 | |
GF Total Operating Expenses (II) | | | 1 183 146.00 | |
GG - OPERATING RESULT (I - II) | | | -568 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 907.00 | |
GL Other interest and similar income | | | 2 503.00 | |
GP Total financial income (V) | | | 6 410.00 | |
GR Interest and similar expenses | | | 42 853.00 | |
GU Total financial expenses (VI) | | | 42 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -604 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 405.00 | 1 069.00 | | 8 405.00 |
HB Exceptional income from capital transactions | 2 568.00 | | | 2 568.00 |
HD Total exceptional income (VII) | 10 974.00 | 1 069.00 | | 10 974.00 |
HE Exceptional expenses on management operations | 37 142.00 | 93 160.00 | | 37 142.00 |
HF Exceptional expenses on capital transactions | 35 921.00 | 74 503.00 | | 35 921.00 |
HG Exceptional depreciation and provisions | 22 774.00 | 18 754.00 | | 22 774.00 |
HH Total exceptional expenses (VIII) | 95 838.00 | 186 418.00 | | 95 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 864.00 | -185 349.00 | | -84 864.00 |
HK Income tax | | -155 738.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 632 330.00 | 2 225 947.00 | | 632 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 837.00 | 3 449 064.00 | | 1 321 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -689 507.00 | -1 223 118.00 | | -689 507.00 |
HP References: Equipment leasing | 11 208.00 | 15 053.00 | | 11 208.00 |
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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 | 1 550 120.00 | | 145 865.00 | 1 550 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 914 825.00 | | 124 057.00 | 914 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 298.00 | 201 232.00 | |
I4 DECREASES Grand Total | | 224 034.00 | 1 471 952.00 | |
IN DECREASES Start-up, development, or research expenses | | 72 799.00 | 966 083.00 | |
IO DECREASES Total including other intangible assets | | 136 441.00 | 201 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 495.00 | 103 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 598.00 | | | 337 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 167.00 | | 21 808.00 | 89 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 530.00 | | | 208 530.00 |
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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 | 287 544.00 | 212 772.00 | 45 329.00 | 287 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | 182 435.00 | 197 646.00 | 41 930.00 | 182 435.00 |
PE DEPRECIATION Total including other intangible assets | 37 294.00 | 7 659.00 | 470.00 | 37 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 815.00 | 7 468.00 | 2 929.00 | 67 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 243.00 | 11 346.00 | | 25 243.00 |
6A on fixed assets – intangible | 349 584.00 | 23 552.00 | 22 293.00 | 349 584.00 |
7B Total provisions for depreciation | 349 584.00 | 23 552.00 | 22 293.00 | 349 584.00 |
7C Grand total | 374 827.00 | 34 898.00 | 22 293.00 | 374 827.00 |
UE of which provisions and reversals: - Operating | | 23 552.00 | 22 293.00 | |
UJ - Exceptional | | 11 346.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 607.00 | 14 607.00 | | 14 607.00 |
8B Suppliers and Related Accounts | 37 768.00 | 37 768.00 | | 37 768.00 |
8D Social Security and Other Social Organizations | 5 885.00 | 5 885.00 | | 5 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
8L Deferred income | 726.00 | 726.00 | | 726.00 |
UT Other financial assets | 44 500.00 | | | 44 500.00 |
UX Other trade receivables | 109 855.00 | | | 109 855.00 |
VB VAT | 10 181.00 | | | 10 181.00 |
VC Group and associates | 331 416.00 | | | 331 416.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 2 748 050.00 | 255 789.00 | 2 068 273.00 | 2 748 050.00 |
VI Group and Associates | 1 788.00 | 1 788.00 | | 1 788.00 |
VK Loans repaid during the year | 61 346.00 | | | 61 346.00 |
VM Income taxes | 17 847.00 | | | 17 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 722.00 | | | 1 722.00 |
VS Prepaid expenses | 12 073.00 | | | 12 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 594.00 | 483 094.00 | 44 500.00 | 527 594.00 |
VW VAT | 64 905.00 | 64 905.00 | | 64 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 876 195.00 | 383 935.00 | 2 068 273.00 | 2 876 195.00 |
