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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
AF Concessions, Patents and Similar Rights | 171 972.00 | 151 423.00 | 20 548.00 | 171 972.00 |
AR Technical installations, industrial equipment and tools | 127 010.00 | 126 142.00 | 868.00 | 127 010.00 |
AT Other tangible assets | 33 484.00 | 33 484.00 | | 33 484.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 334 384.00 | 312 125.00 | 22 258.00 | 334 384.00 |
BX Customers and related accounts | 832 193.00 | | 832 193.00 | 832 193.00 |
BZ Other receivables | 7 159 916.00 | | 7 159 916.00 | 7 159 916.00 |
CF Cash and cash equivalents | 826 051.00 | | 826 051.00 | 826 051.00 |
CH Prepaid expenses | 10 528.00 | | 10 528.00 | 10 528.00 |
CJ TOTAL (II) | 8 828 689.00 | | 8 828 689.00 | 8 828 689.00 |
CO Grand total (0 to V) | 9 163 073.00 | 312 125.00 | 8 850 947.00 | 9 163 073.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 450 000.00 | 23 450 000.00 | | 23 450 000.00 |
DB Share, merger, contribution premiums, etc. | 266 785.00 | 266 785.00 | | 266 785.00 |
DG Other reserves | 84 491.00 | 84 491.00 | | 84 491.00 |
DH Retained earnings | -13 982 229.00 | -10 943 724.00 | | -13 982 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 561 038.00 | -3 038 505.00 | | -3 561 038.00 |
DL TOTAL (I) | 6 258 008.00 | 9 819 047.00 | | 6 258 008.00 |
DP Provisions for Risks | 629 581.00 | 551 089.00 | | 629 581.00 |
DQ Provisions for Expenses | 80 999.00 | | | 80 999.00 |
DR TOTAL (IV) | 710 580.00 | 551 089.00 | | 710 580.00 |
DX Trade payables and related accounts | 1 665 355.00 | 1 841 051.00 | | 1 665 355.00 |
DY Tax and social security liabilities | 178 206.00 | 194 634.00 | | 178 206.00 |
EA Other liabilities | 38 796.00 | 54 161.00 | | 38 796.00 |
EC TOTAL (IV) | 1 882 357.00 | 2 089 846.00 | | 1 882 357.00 |
EE Grand total (I to V) | 8 850 947.00 | 12 459 982.00 | | 8 850 947.00 |
EG Accrued income and payables due within one year | 1 882 357.00 | 2 089 846.00 | | 1 882 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 261 674.00 | | 4 261 674.00 | 4 261 674.00 |
FJ Net sales | 4 261 674.00 | | 4 261 674.00 | 4 261 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 052.00 | |
FQ Other income | | | 5 952.00 | |
FR Total operating income (I) | | | 4 553 680.00 | |
FU Purchases of raw materials and other supplies | | | 95 780.00 | |
FW Other purchases and external expenses | | | 6 173 494.00 | |
FX Taxes, duties, and similar payments | | | 616 046.00 | |
FY Salaries and Wages | | | 631 946.00 | |
FZ Social Security Contributions | | | 289 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 302 580.00 | |
GE Other Expenses | | | 6 421.00 | |
GF Total Operating Expenses (II) | | | 8 153 044.00 | |
GG - OPERATING RESULT (I - II) | | | -3 599 364.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 599 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 160.00 | | | 1 160.00 |
HC Reversals of provisions and transfers of expenses | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 18 160.00 | | | 18 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 160.00 | | | 18 160.00 |
HK Income tax | -20 166.00 | -24 695.00 | | -20 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 571 840.00 | 5 572 054.00 | | 4 571 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 132 878.00 | 8 610 560.00 | | 8 132 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 561 038.00 | -3 038 505.00 | | -3 561 038.00 |
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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 | 152 595.00 | | | 152 595.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 075.00 | | | 1 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841.00 | |
I4 DECREASES Grand Total | | | 162 411.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 679.00 | | | 150 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841.00 | | | 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 551 089.00 | 176 491.00 | 17 000.00 | 551 089.00 |
7C Grand total | 551 089.00 | 176 491.00 | 17 000.00 | 551 089.00 |
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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 | 1 665 355.00 | 1 665 355.00 | | 1 665 355.00 |
8C Staff and Related Accounts | 92 645.00 | 92 645.00 | | 92 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 796.00 | 38 796.00 | | 38 796.00 |
UX Other trade receivables | 832 193.00 | 832 193.00 | | 832 193.00 |
VP Miscellaneous | 7 159 914.00 | 7 159 914.00 | | 7 159 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 560.00 | 85 560.00 | | 85 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 992 107.00 | 7 992 107.00 | | 7 992 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 357.00 | 1 882 357.00 | | 1 882 357.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
