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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 | 53 611.00 | 37 257.00 | 16 354.00 | 53 611.00 |
AJ Other Intangible Assets | 1 195.00 | 1 195.00 | | 1 195.00 |
AR Technical installations, industrial equipment and tools | 118 242.00 | 115 232.00 | 3 010.00 | 118 242.00 |
AT Other tangible assets | 29 628.00 | 28 764.00 | 864.00 | 29 628.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 667 054.00 | 367 815.00 | 299 239.00 | 667 054.00 |
BL Raw materials, supplies | 133 573.00 | | 133 573.00 | 133 573.00 |
BR Intermediate and finished products | 67 500.00 | | 67 500.00 | 67 500.00 |
BT Goods | 247 339.00 | | 247 339.00 | 247 339.00 |
BX Customers and related accounts | 280 796.00 | | 280 796.00 | 280 796.00 |
BZ Other receivables | 111 703.00 | | 111 703.00 | 111 703.00 |
CF Cash and cash equivalents | 64 765.00 | | 64 765.00 | 64 765.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 905 677.00 | | 905 677.00 | 905 677.00 |
CO Grand total (0 to V) | 1 572 731.00 | 367 815.00 | 1 204 916.00 | 1 572 731.00 |
CX Development or Research and Development Expenses | 463 638.00 | 185 367.00 | 278 271.00 | 463 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 600.00 | 309 600.00 | | 309 600.00 |
DB Share, merger, contribution premiums, etc. | 110 940.00 | 110 940.00 | | 110 940.00 |
DD Legal reserve (1) | 944.00 | 944.00 | | 944.00 |
DH Retained earnings | -1 039 740.00 | -465 466.00 | | -1 039 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 437.00 | -574 274.00 | | -313 437.00 |
DL TOTAL (I) | -931 693.00 | -618 256.00 | | -931 693.00 |
DN Conditional advances | 263 167.00 | 277 000.00 | | 263 167.00 |
DO TOTAL (II) | 263 167.00 | 277 000.00 | | 263 167.00 |
DP Provisions for Risks | 83 000.00 | 83 000.00 | | 83 000.00 |
DR TOTAL (IV) | 83 000.00 | 83 000.00 | | 83 000.00 |
DU Loans and Debts from Credit Institutions (3) | 447 709.00 | 269 928.00 | | 447 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 895.00 | 11 000.00 | | 26 895.00 |
DX Trade payables and related accounts | 189 454.00 | 229 341.00 | | 189 454.00 |
DY Tax and social security liabilities | 218 258.00 | 189 759.00 | | 218 258.00 |
EA Other liabilities | 908 126.00 | 608 394.00 | | 908 126.00 |
EC TOTAL (IV) | 1 790 443.00 | 1 308 421.00 | | 1 790 443.00 |
EE Grand total (I to V) | 1 204 916.00 | 1 050 165.00 | | 1 204 916.00 |
EG Accrued income and payables due within one year | 1 790 443.00 | 1 308 421.00 | | 1 790 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301 777.00 | 269 928.00 | | 301 777.00 |
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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 | 33 683.00 | | 33 683.00 | 33 683.00 |
FD Production sold - goods | 781 470.00 | | 781 470.00 | 781 470.00 |
FG Production sold - services | 11 958.00 | | 11 958.00 | 11 958.00 |
FJ Net sales | 827 111.00 | | 827 111.00 | 827 111.00 |
FM Inventory production | | | 67 500.00 | |
FO Operating subsidies | | | 12 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 906 889.00 | |
FS Purchases of goods (including customs duties) | | | 1 689.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 444 558.00 | |
FV Inventory change (raw materials and supplies) | | | 58 159.00 | |
FW Other purchases and external expenses | | | 242 337.00 | |
FX Taxes, duties, and similar payments | | | 7 085.00 | |
FY Salaries and Wages | | | 255 038.00 | |
FZ Social Security Contributions | | | 72 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 693.00 | |
GE Other Expenses | | | 1 740.00 | |
GF Total Operating Expenses (II) | | | 1 226 703.00 | |
GG - OPERATING RESULT (I - II) | | | -319 814.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 330.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 900.00 | | |
A2 TOTAL ASSETS | | -2.00 | | |
A4 Equity method investments | 1 740.00 | 1 193.00 | | 1 740.00 |
HA Exceptional income from management transactions | 6 827.00 | 6 698.00 | | 6 827.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 6 827.00 | 8 198.00 | | 6 827.00 |
HE Exceptional expenses on management operations | 94.00 | 47 383.00 | | 94.00 |
HF Exceptional expenses on capital transactions | | 267.00 | | |
HH Total exceptional expenses (VIII) | 94.00 | 47 650.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 733.00 | -39 452.00 | | 6 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 734.00 | 791 433.00 | | 913 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 171.00 | 1 365 707.00 | | 1 227 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 437.00 | -574 274.00 | | -313 437.00 |
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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 | 666 854.00 | | 200.00 | 666 854.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 463 638.00 | | | 463 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740.00 | |
I4 DECREASES Grand Total | | | 667 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 463 638.00 | |
IO DECREASES Total including other intangible assets | | | 54 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 806.00 | | | 54 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 869.00 | | | 147 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | 200.00 | 540.00 |
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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 | 224 122.00 | 143 693.00 | | 224 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 639.00 | 92 728.00 | | 92 639.00 |
PE DEPRECIATION Total including other intangible assets | 25 597.00 | 12 856.00 | | 25 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 886.00 | 38 110.00 | | 105 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 000.00 | | | 83 000.00 |
7C Grand total | 83 000.00 | | | 83 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 189 454.00 | 189 454.00 | | 189 454.00 |
8C Staff and Related Accounts | 38 818.00 | 38 818.00 | | 38 818.00 |
8D Social Security and Other Social Organizations | 153 132.00 | 153 132.00 | | 153 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908 126.00 | 908 126.00 | | 908 126.00 |
UT Other financial assets | 740.00 | 740.00 | | 740.00 |
UX Other trade receivables | 271 561.00 | 271 561.00 | | 271 561.00 |
UY Staff and related accounts | 765.00 | 765.00 | | 765.00 |
VA Doubtful or disputed receivables | 9 235.00 | 9 235.00 | | 9 235.00 |
VB VAT | 42 982.00 | 42 982.00 | | 42 982.00 |
VG Loans with a maturity of up to one year at origin | 301 777.00 | 301 777.00 | | 301 777.00 |
VH Loans with a maturity of more than one year at origin | 145 933.00 | 145 933.00 | | 145 933.00 |
VI Group and Associates | 26 895.00 | 26 895.00 | | 26 895.00 |
VJ Loans taken out during the year | 150 302.00 | | | 150 302.00 |
VK Loans repaid during the year | 4 369.00 | | | 4 369.00 |
VM Income taxes | 10 330.00 | 10 330.00 | | 10 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 626.00 | 57 626.00 | | 57 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 240.00 | 393 240.00 | | 393 240.00 |
VW VAT | 26 050.00 | 26 050.00 | | 26 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 443.00 | 1 790 443.00 | | 1 790 443.00 |
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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 | 5 197.00 | 7 945.00 | | 5 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 062.00 | 8 123.00 | | 40 062.00 |
ST Other accounts | 132 125.00 | 95 934.00 | | 132 125.00 |
XQ Rental, rental and co-ownership charges | 30 861.00 | 26 022.00 | | 30 861.00 |
YT Subcontracting | 39 289.00 | 3 875.00 | | 39 289.00 |
YW Business tax | 1 888.00 | 105.00 | | 1 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 085.00 | 8 050.00 | | 7 085.00 |
YY Amount of VAT collected | 150 576.00 | 84 970.00 | | 150 576.00 |
YZ Total deductible VAT on goods and services | 89 489.00 | 70 519.00 | | 89 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 337.00 | 133 954.00 | | 242 337.00 |
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| 16 - 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 |
