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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 | 34 648.00 | 25 688.00 | 8 960.00 | 34 648.00 |
AR Technical installations, industrial equipment and tools | 74 785.00 | 12 768.00 | 62 017.00 | 74 785.00 |
AT Other tangible assets | 187 573.00 | 48 881.00 | 138 692.00 | 187 573.00 |
BH Other financial assets | 7 625.00 | | 7 625.00 | 7 625.00 |
BJ TOTAL (I) | 312 133.00 | 87 337.00 | 224 796.00 | 312 133.00 |
BL Raw materials, supplies | 9 900.00 | | 9 900.00 | 9 900.00 |
BV Advances and down payments on orders | 2 360.00 | | 2 360.00 | 2 360.00 |
BX Customers and related accounts | 85 480.00 | | 85 480.00 | 85 480.00 |
BZ Other receivables | 132 947.00 | | 132 947.00 | 132 947.00 |
CD Marketable securities | 199 004.00 | 307.00 | 198 697.00 | 199 004.00 |
CF Cash and cash equivalents | 358 486.00 | | 358 486.00 | 358 486.00 |
CH Prepaid expenses | 9 662.00 | | 9 662.00 | 9 662.00 |
CJ TOTAL (II) | 797 842.00 | 307.00 | 797 534.00 | 797 842.00 |
CO Grand total (0 to V) | 1 109 975.00 | 87 644.00 | 1 022 331.00 | 1 109 975.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 670.00 | 20 000.00 | | 23 670.00 |
DB Share, merger, contribution premiums, etc. | 275 984.00 | | | 275 984.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 115 792.00 | 77 272.00 | | 115 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 611.00 | 38 520.00 | | -180 611.00 |
DL TOTAL (I) | 236 835.00 | 137 792.00 | | 236 835.00 |
DS Convertible Bond Issues | 420 624.00 | | | 420 624.00 |
DU Loans and Debts from Credit Institutions (3) | 196 154.00 | 105 187.00 | | 196 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 736.00 | 25.00 | | 16 736.00 |
DX Trade payables and related accounts | 75 624.00 | 57 421.00 | | 75 624.00 |
DY Tax and social security liabilities | 73 303.00 | 48 484.00 | | 73 303.00 |
EA Other liabilities | 3 053.00 | 1 598.00 | | 3 053.00 |
EC TOTAL (IV) | 785 495.00 | 212 716.00 | | 785 495.00 |
EE Grand total (I to V) | 1 022 331.00 | 350 509.00 | | 1 022 331.00 |
EG Accrued income and payables due within one year | 278 689.00 | 135 279.00 | | 278 689.00 |
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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 | 748 089.00 | | 748 089.00 | 748 089.00 |
FG Production sold - services | 61 832.00 | | 61 832.00 | 61 832.00 |
FJ Net sales | 809 921.00 | | 809 921.00 | 809 921.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 264.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 824 193.00 | |
FU Purchases of raw materials and other supplies | | | 317 041.00 | |
FV Inventory change (raw materials and supplies) | | | 10 997.00 | |
FW Other purchases and external expenses | | | 247 127.00 | |
FX Taxes, duties, and similar payments | | | 5 842.00 | |
FY Salaries and Wages | | | 291 600.00 | |
FZ Social Security Contributions | | | 86 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 045.00 | |
GE Other Expenses | | | 2 829.00 | |
GF Total Operating Expenses (II) | | | 989 748.00 | |
GG - OPERATING RESULT (I - II) | | | -165 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 307.00 | |
GR Interest and similar expenses | | | 13 180.00 | |
GU Total financial expenses (VI) | | | 13 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 921.00 | 832.00 | | 14 921.00 |
HB Exceptional income from capital transactions | | 558.00 | | |
HD Total exceptional income (VII) | 14 921.00 | 1 390.00 | | 14 921.00 |
HE Exceptional expenses on management operations | 18 361.00 | 141.00 | | 18 361.00 |
HF Exceptional expenses on capital transactions | | 629.00 | | |
HH Total exceptional expenses (VIII) | 18 361.00 | 770.00 | | 18 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 439.00 | 620.00 | | -3 439.00 |
HK Income tax | -1 872.00 | 4 463.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 114.00 | 740 545.00 | | 839 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 726.00 | 702 025.00 | | 1 019 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 611.00 | 38 520.00 | | -180 611.00 |
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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 | 263 347.00 | | 48 787.00 | 263 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 648.00 | | | 34 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 125.00 | |
I4 DECREASES Grand Total | | | 312 133.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 848.00 | | 47 512.00 | 214 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 850.00 | | 1 275.00 | 13 850.00 |
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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 | 59 292.00 | 28 045.00 | | 59 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 758.00 | 6 930.00 | | 18 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 534.00 | 21 115.00 | | 40 534.00 |
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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 | | 308.00 | | |
7C Grand total | | 308.00 | | |
UG - Financial | | 308.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 420 624.00 | | 420 624.00 | 420 624.00 |
8B Suppliers and Related Accounts | 75 624.00 | 75 624.00 | | 75 624.00 |
8C Staff and Related Accounts | 33 415.00 | 33 415.00 | | 33 415.00 |
8D Social Security and Other Social Organizations | 19 040.00 | 19 040.00 | | 19 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 053.00 | 3 053.00 | | 3 053.00 |
UT Other financial assets | 7 625.00 | | | 7 625.00 |
UX Other trade receivables | 85 481.00 | | | 85 481.00 |
VB VAT | 7 976.00 | | | 7 976.00 |
VG Loans with a maturity of up to one year at origin | 75 754.00 | 75 754.00 | | 75 754.00 |
VH Loans with a maturity of more than one year at origin | 120 400.00 | 34 217.00 | 75 037.00 | 120 400.00 |
VI Group and Associates | 16 737.00 | 16 737.00 | | 16 737.00 |
VJ Loans taken out during the year | 465 624.00 | | | 465 624.00 |
VK Loans repaid during the year | 29 575.00 | | | 29 575.00 |
VM Income taxes | 42 446.00 | | | 42 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 741.00 | 1 741.00 | | 1 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 526.00 | | | 82 526.00 |
VS Prepaid expenses | 9 663.00 | | | 9 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 716.00 | 228 091.00 | 7 625.00 | 235 716.00 |
VW VAT | 19 107.00 | 19 107.00 | | 19 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 496.00 | 278 689.00 | 495 661.00 | 785 496.00 |
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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 | 9.00 | | | 9.00 |
