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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 500.00 | 41 500.00 | | 41 500.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 209.00 | 2 492.00 | 717.00 | 3 209.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 45 400.00 | 43 992.00 | 1 409.00 | 45 400.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 36 500.00 | | 36 500.00 | 36 500.00 |
BR Intermediate and finished products | 154 402.00 | 140 000.00 | 14 402.00 | 154 402.00 |
BT Goods | 29 604.00 | | 29 604.00 | 29 604.00 |
BX Customers and related accounts | 30 694.00 | 14 337.00 | 16 357.00 | 30 694.00 |
BZ Other receivables | 7 454.00 | | 7 454.00 | 7 454.00 |
CF Cash and cash equivalents | 8 489.00 | | 8 489.00 | 8 489.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 267 143.00 | 154 337.00 | 112 806.00 | 267 143.00 |
CO Grand total (0 to V) | 312 543.00 | 198 328.00 | 114 215.00 | 312 543.00 |
CP Shares due in less than one year | 585.00 | | | 585.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 870.00 | 445 870.00 | | 445 870.00 |
DD Legal reserve (1) | 1 877.00 | 1 877.00 | | 1 877.00 |
DG Other reserves | 35 660.00 | 35 660.00 | | 35 660.00 |
DH Retained earnings | -2 958 109.00 | -2 082 694.00 | | -2 958 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 524.00 | -875 415.00 | | -128 524.00 |
DK Regulated provisions | | 199 474.00 | | |
DL TOTAL (I) | -2 603 226.00 | -2 275 228.00 | | -2 603 226.00 |
DN Conditional advances | 400 000.00 | 400 000.00 | | 400 000.00 |
DO TOTAL (II) | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 166 133.00 | 230 132.00 | | 166 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 129 612.00 | 2 281 787.00 | | 2 129 612.00 |
DX Trade payables and related accounts | 2 724.00 | 93 290.00 | | 2 724.00 |
DY Tax and social security liabilities | 18 972.00 | 62 546.00 | | 18 972.00 |
EA Other liabilities | | 75.00 | | |
EC TOTAL (IV) | 2 317 441.00 | 2 667 830.00 | | 2 317 441.00 |
EE Grand total (I to V) | 114 215.00 | 792 602.00 | | 114 215.00 |
EG Accrued income and payables due within one year | 103 387.00 | 240 025.00 | | 103 387.00 |
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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 | 41 344.00 | 2 105.00 | 43 449.00 | 41 344.00 |
FD Production sold - goods | 368 152.00 | | 368 152.00 | 368 152.00 |
FG Production sold - services | 4 996.00 | | 4 996.00 | 4 996.00 |
FJ Net sales | 414 492.00 | 2 105.00 | 416 597.00 | 414 492.00 |
FM Inventory production | | | -199 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 450.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 578 648.00 | |
FS Purchases of goods (including customs duties) | | | 15 518.00 | |
FT Inventory change (goods) | | | 14 434.00 | |
FU Purchases of raw materials and other supplies | | | 209.00 | |
FV Inventory change (raw materials and supplies) | | | 297 555.00 | |
FW Other purchases and external expenses | | | 29 405.00 | |
FX Taxes, duties, and similar payments | | | 4 202.00 | |
FY Salaries and Wages | | | 37 538.00 | |
FZ Social Security Contributions | | | 14 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 466.00 | |
GB Operating Expenses - Provisions | | | 41 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 213.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 612 542.00 | |
GG - OPERATING RESULT (I - II) | | | -33 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GN Positive exchange differences | | | 449.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | 23 515.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 156.00 | 21 407.00 | | 7 156.00 |
HA Exceptional income from management transactions | 9 604.00 | 135.00 | | 9 604.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HC Reversals of provisions and transfers of expenses | 199 474.00 | | | 199 474.00 |
HD Total exceptional income (VII) | 241 078.00 | 135.00 | | 241 078.00 |
HE Exceptional expenses on management operations | 2 404.00 | 2 910.00 | | 2 404.00 |
HF Exceptional expenses on capital transactions | 17 000.00 | | | 17 000.00 |
HG Exceptional depreciation and provisions | 293 242.00 | 16 857.00 | | 293 242.00 |
HH Total exceptional expenses (VIII) | 312 647.00 | 19 767.00 | | 312 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 569.00 | -19 632.00 | | -71 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 179.00 | 55 009.00 | | 820 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 703.00 | 930 424.00 | | 948 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 524.00 | -875 415.00 | | -128 524.00 |
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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 | 1 352 291.00 | | | 1 352 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 128 178.00 | | | 1 128 178.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 692.00 | |
I4 DECREASES Grand Total | | 1 306 891.00 | 45 400.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 128 178.00 | | |
IO DECREASES Total including other intangible assets | | 17 000.00 | 41 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 714.00 | 3 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 500.00 | | | 58 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 922.00 | | | 161 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 692.00 | | | 3 692.00 |
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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 | 840 674.00 | 448 709.00 | 1 286 891.00 | 840 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 680 441.00 | 447 737.00 | 1 128 178.00 | 680 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 234.00 | 972.00 | 158 714.00 | 160 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 199 474.00 | | 199 474.00 | 199 474.00 |
6A on fixed assets – intangible | | 41 500.00 | | |
6N Inventories and work in progress | 494 294.00 | | 354 294.00 | 494 294.00 |
6T Receivables | 12 124.00 | 2 213.00 | | 12 124.00 |
7B Total provisions for depreciation | 506 418.00 | 43 713.00 | 354 294.00 | 506 418.00 |
7C Grand total | 705 892.00 | 43 713.00 | 553 768.00 | 705 892.00 |
UE of which provisions and reversals: - Operating | | 43 713.00 | 354 294.00 | |
UJ - Exceptional | | | 199 474.00 | |
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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 | 15 248.00 | 15 248.00 | | 15 248.00 |
8B Suppliers and Related Accounts | 2 724.00 | 2 724.00 | | 2 724.00 |
8C Staff and Related Accounts | 3 206.00 | 3 206.00 | | 3 206.00 |
8D Social Security and Other Social Organizations | 3 397.00 | 3 397.00 | | 3 397.00 |
UT Other financial assets | 585.00 | 585.00 | | 585.00 |
UX Other trade receivables | 13 527.00 | 13 527.00 | | 13 527.00 |
VA Doubtful or disputed receivables | 17 167.00 | 17 167.00 | | 17 167.00 |
VB VAT | 437.00 | 437.00 | | 437.00 |
VC Group and associates | 2 233.00 | 2 233.00 | | 2 233.00 |
VH Loans with a maturity of more than one year at origin | 166 133.00 | 64 210.00 | 101 924.00 | 166 133.00 |
VI Group and Associates | 2 114 364.00 | 2 233.00 | 600 000.00 | 2 114 364.00 |
VK Loans repaid during the year | 78 788.00 | | | 78 788.00 |
VP Miscellaneous | 4 694.00 | 4 694.00 | | 4 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 984.00 | 8 984.00 | | 8 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 733.00 | 38 733.00 | | 38 733.00 |
VW VAT | 3 384.00 | 3 384.00 | | 3 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 317 441.00 | 103 387.00 | 701 924.00 | 2 317 441.00 |
