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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 | 180 543.00 | 180 543.00 | | 180 543.00 |
AP Buildings | 1 203 221.00 | 1 203 221.00 | | 1 203 221.00 |
AR Technical installations, industrial equipment and tools | 1 559 178.00 | 779 258.00 | 779 919.00 | 1 559 178.00 |
AT Other tangible assets | 128 193.00 | 77 300.00 | 50 892.00 | 128 193.00 |
BD Other fixed assets | 34 297.00 | | 34 297.00 | 34 297.00 |
BF Loans | 36 071.00 | | 36 071.00 | 36 071.00 |
BH Other financial assets | 1 571.00 | | 1 571.00 | 1 571.00 |
BJ TOTAL (I) | 3 143 074.00 | 2 240 323.00 | 902 751.00 | 3 143 074.00 |
BL Raw materials, supplies | 121 727.00 | | 121 727.00 | 121 727.00 |
BX Customers and related accounts | 381 004.00 | 97 366.00 | 283 638.00 | 381 004.00 |
BZ Other receivables | 425 301.00 | | 425 301.00 | 425 301.00 |
CF Cash and cash equivalents | 23 640.00 | | 23 640.00 | 23 640.00 |
CH Prepaid expenses | 114 928.00 | | 114 928.00 | 114 928.00 |
CJ TOTAL (II) | 1 066 600.00 | 97 366.00 | 969 234.00 | 1 066 600.00 |
CN Currency translation adjustments (V) | 93.00 | | 93.00 | 93.00 |
CO Grand total (0 to V) | 4 209 767.00 | 2 337 688.00 | 1 872 078.00 | 4 209 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 022.00 | 34 022.00 | | 34 022.00 |
DB Share, merger, contribution premiums, etc. | 29 349.00 | 29 349.00 | | 29 349.00 |
DD Legal reserve (1) | 28 151.00 | 28 151.00 | | 28 151.00 |
DH Retained earnings | -3 219 847.00 | | | -3 219 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -455 615.00 | -3 219 847.00 | | -455 615.00 |
DL TOTAL (I) | -3 583 941.00 | -3 128 326.00 | | -3 583 941.00 |
DN Conditional advances | | 719 850.00 | | |
DO TOTAL (II) | | 719 850.00 | | |
DP Provisions for Risks | 230 093.00 | 30 000.00 | | 230 093.00 |
DQ Provisions for Expenses | 2 157.00 | 271.00 | | 2 157.00 |
DR TOTAL (IV) | 232 250.00 | 30 271.00 | | 232 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650 143.00 | 2 345 588.00 | | 1 650 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 932 521.00 | 2 617 100.00 | | 2 932 521.00 |
DX Trade payables and related accounts | 444 084.00 | 486 594.00 | | 444 084.00 |
DY Tax and social security liabilities | 142 844.00 | 323 909.00 | | 142 844.00 |
EA Other liabilities | 33 078.00 | 308.00 | | 33 078.00 |
EB Prepaid income (2) | 21 099.00 | 70 728.00 | | 21 099.00 |
EC TOTAL (IV) | 5 223 769.00 | 5 844 226.00 | | 5 223 769.00 |
ED (V) | | 338.00 | | |
EE Grand total (I to V) | 1 872 078.00 | 3 466 360.00 | | 1 872 078.00 |
EG Accrued income and payables due within one year | 5 223 769.00 | 5 844 226.00 | | 5 223 769.00 |
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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 | 1 101 355.00 | 598 369.00 | 1 699 724.00 | 1 101 355.00 |
FJ Net sales | 1 101 355.00 | 598 369.00 | 1 699 724.00 | 1 101 355.00 |
FO Operating subsidies | | | 8 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 599.00 | |
FQ Other income | | | 284 420.00 | |
FR Total operating income (I) | | | 2 034 786.00 | |
FU Purchases of raw materials and other supplies | | | 250 885.00 | |
FV Inventory change (raw materials and supplies) | | | 116 179.00 | |
FW Other purchases and external expenses | | | 805 825.00 | |
FX Taxes, duties, and similar payments | | | 52 575.00 | |
FY Salaries and Wages | | | 617 589.00 | |
FZ Social Security Contributions | | | 220 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 886.00 | |
GE Other Expenses | | | 10 958.00 | |
GF Total Operating Expenses (II) | | | 2 310 459.00 | |
GG - OPERATING RESULT (I - II) | | | -275 674.00 | |
GL Other interest and similar income | | | 37.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 37.00 | |
GQ Financial allocations to depreciation and provisions | | | 93.00 | |
GR Interest and similar expenses | | | 46 573.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 46 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 710.00 | 707 293.00 | | 710.00 |
HB Exceptional income from capital transactions | 720 050.00 | | | 720 050.00 |
HD Total exceptional income (VII) | 720 760.00 | 707 293.00 | | 720 760.00 |
HE Exceptional expenses on management operations | 281 237.00 | 304 024.00 | | 281 237.00 |
HG Exceptional depreciation and provisions | 572 835.00 | 3 415 031.00 | | 572 835.00 |
HH Total exceptional expenses (VIII) | 854 072.00 | 3 719 055.00 | | 854 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 312.00 | -3 011 762.00 | | -133 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 583.00 | 4 055 804.00 | | 2 755 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 211 198.00 | 7 275 651.00 | | 3 211 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -455 615.00 | -3 219 847.00 | | -455 615.00 |
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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 | 8 828 313.00 | | 14 269.00 | 8 828 313.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 698 238.00 | | | 5 698 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 270.00 | 71 939.00 | |
I4 DECREASES Grand Total | | 5 699 508.00 | 3 143 074.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 698 238.00 | | |
IO DECREASES Total including other intangible assets | | | 180 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 890 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 543.00 | | | 180 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 881 952.00 | | 8 640.00 | 2 881 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 580.00 | | 5 629.00 | 67 580.00 |
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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 | 7 331 413.00 | 607 148.00 | 5 698 238.00 | 7 331 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 698 238.00 | | 5 698 238.00 | 5 698 238.00 |
PE DEPRECIATION Total including other intangible assets | 180 543.00 | | | 180 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 452 632.00 | 607 148.00 | | 1 452 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 271.00 | 201 979.00 | | 30 271.00 |
7C Grand total | 30 271.00 | 201 979.00 | | 30 271.00 |
UE of which provisions and reversals: - Operating | | 1 886.00 | | |
UG - Financial | | 93.00 | | |
UJ - Exceptional | | 200 000.00 | | |
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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 | 2 932 521.00 | 2 932 521.00 | | 2 932 521.00 |
8B Suppliers and Related Accounts | 444 044.00 | 444 044.00 | | 444 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 078.00 | 33 078.00 | | 33 078.00 |
8L Deferred income | 21 099.00 | 21 099.00 | | 21 099.00 |
UP Loans | 36 071.00 | | 36 071.00 | 36 071.00 |
UT Other financial assets | 1 571.00 | | 1 571.00 | 1 571.00 |
UX Other trade receivables | 381 004.00 | 264 574.00 | 116 430.00 | 381 004.00 |
VG Loans with a maturity of up to one year at origin | 34 813.00 | 34 813.00 | | 34 813.00 |
VH Loans with a maturity of more than one year at origin | 1 615 330.00 | 739 606.00 | 875 724.00 | 1 615 330.00 |
VK Loans repaid during the year | 729 529.00 | | | 729 529.00 |
VP Miscellaneous | 425 261.00 | 425 261.00 | | 425 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 844.00 | 142 844.00 | | 142 844.00 |
VS Prepaid expenses | 114 928.00 | 114 928.00 | | 114 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 834.00 | 804 762.00 | 154 072.00 | 958 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 223 729.00 | 4 348 005.00 | 875 724.00 | 5 223 729.00 |
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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 | 24.00 | | | 24.00 |
