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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 | 19 583.00 | 6 976.00 | 12 607.00 | 19 583.00 |
AJ Other Intangible Assets | | 16 564.00 | -16 564.00 | |
AT Other tangible assets | 1 074.00 | 342.00 | 731.00 | 1 074.00 |
BH Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 29 776.00 | 26 725.00 | 3 051.00 | 29 776.00 |
BL Raw materials, supplies | 23 730.00 | 23 730.00 | | 23 730.00 |
BZ Other receivables | 758 338.00 | | 758 338.00 | 758 338.00 |
CF Cash and cash equivalents | 6 289.00 | | 6 289.00 | 6 289.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 789 049.00 | 23 730.00 | 765 319.00 | 789 049.00 |
CO Grand total (0 to V) | 818 825.00 | 50 455.00 | 768 370.00 | 818 825.00 |
CX Development or Research and Development Expenses | 6 800.00 | 2 843.00 | 3 957.00 | 6 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 621.00 | | | 901 621.00 |
DB Share, merger, contribution premiums, etc. | 833 242.00 | | | 833 242.00 |
DH Retained earnings | -851 418.00 | | | -851 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 796.00 | | | -271 796.00 |
DL TOTAL (I) | 611 649.00 | | | 611 649.00 |
DU Loans and Debts from Credit Institutions (3) | 74 228.00 | | | 74 228.00 |
DX Trade payables and related accounts | 54 413.00 | | | 54 413.00 |
DY Tax and social security liabilities | 5 634.00 | | | 5 634.00 |
EA Other liabilities | 2 446.00 | | | 2 446.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 156 720.00 | | | 156 720.00 |
EE Grand total (I to V) | 768 370.00 | | | 768 370.00 |
EG Accrued income and payables due within one year | 112 414.00 | | | 112 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -160 865.00 | |
FO Operating subsidies | | | 27 732.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | -133 130.00 | |
FW Other purchases and external expenses | | | 47 424.00 | |
FX Taxes, duties, and similar payments | | | 2 305.00 | |
FY Salaries and Wages | | | 54 396.00 | |
FZ Social Security Contributions | | | 14 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 577.00 | |
GB Operating Expenses - Provisions | | | 16 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 730.00 | |
GE Other Expenses | | | 1 976.00 | |
GF Total Operating Expenses (II) | | | 164 501.00 | |
GG - OPERATING RESULT (I - II) | | | -297 631.00 | |
GL Other interest and similar income | | | 14 846.00 | |
GP Total financial income (V) | | | 14 846.00 | |
GR Interest and similar expenses | | | 2 806.00 | |
GU Total financial expenses (VI) | | | 2 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 197.00 | | | 197.00 |
HD Total exceptional income (VII) | 197.00 | | | 197.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | | | 107.00 |
HK Income tax | -13 688.00 | | | -13 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | -118 087.00 | | | -118 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 709.00 | | | 153 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 796.00 | | | -271 796.00 |
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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 | 34 984.00 | | 1 074.00 | 34 984.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 800.00 | | | 6 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 320.00 | |
I4 DECREASES Grand Total | | 6 282.00 | 29 776.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 800.00 | |
IO DECREASES Total including other intangible assets | | 439.00 | 19 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 843.00 | 1 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 022.00 | | | 20 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 843.00 | | 1 074.00 | 5 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 320.00 | | | 2 320.00 |
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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 | 12 831.00 | 3 577.00 | 6 248.00 | 12 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 143.00 | 1 700.00 | | 1 143.00 |
PE DEPRECIATION Total including other intangible assets | 5 982.00 | 1 433.00 | 439.00 | 5 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 707.00 | 444.00 | 5 809.00 | 5 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 16 564.00 | | |
6N Inventories and work in progress | | 23 730.00 | | |
7B Total provisions for depreciation | | 40 294.00 | | |
7C Grand total | | 40 294.00 | | |
UE of which provisions and reversals: - Operating | | 40 294.00 | | |
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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 | 54 413.00 | 54 413.00 | | 54 413.00 |
8D Social Security and Other Social Organizations | 785.00 | 785.00 | | 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 446.00 | 2 446.00 | | 2 446.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 2 320.00 | | | 2 320.00 |
VB VAT | 9 676.00 | | | 9 676.00 |
VC Group and associates | 720 128.00 | | | 720 128.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 73 750.00 | 29 444.00 | 44 306.00 | 73 750.00 |
VM Income taxes | 13 688.00 | | | 13 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 849.00 | 4 849.00 | | 4 849.00 |
VS Prepaid expenses | 692.00 | | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 349.00 | 759 029.00 | 2 320.00 | 761 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 720.00 | 112 414.00 | 44 306.00 | 156 720.00 |
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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 | 2 305.00 | | | 2 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 336.00 | | | 4 336.00 |
ST Other accounts | 33 504.00 | | | 33 504.00 |
XQ Rental, rental and co-ownership charges | 9 584.00 | | | 9 584.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 305.00 | | | 2 305.00 |
YZ Total deductible VAT on goods and services | 4 050.00 | | | 4 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 424.00 | | | 47 424.00 |
