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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 | 467 108.00 | 348 604.00 | 118 504.00 | 467 108.00 |
AF Concessions, Patents and Similar Rights | 502 690.00 | 317 187.00 | 185 503.00 | 502 690.00 |
AN Land | 10 450.00 | 1 263.00 | 9 187.00 | 10 450.00 |
AR Technical installations, industrial equipment and tools | 924 995.00 | 644 997.00 | 279 998.00 | 924 995.00 |
AT Other tangible assets | 4 308 790.00 | 2 463 533.00 | 1 845 257.00 | 4 308 790.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 728.00 | | 4 728.00 | 4 728.00 |
BJ TOTAL (I) | 6 218 786.00 | 3 775 583.00 | 2 443 203.00 | 6 218 786.00 |
BT Goods | 666 069.00 | 44 695.00 | 621 374.00 | 666 069.00 |
BV Advances and down payments on orders | 23 593.00 | | 23 593.00 | 23 593.00 |
BX Customers and related accounts | 50 026.00 | | 50 026.00 | 50 026.00 |
BZ Other receivables | 339 385.00 | | 339 385.00 | 339 385.00 |
CF Cash and cash equivalents | 209 408.00 | | 209 408.00 | 209 408.00 |
CH Prepaid expenses | 52 343.00 | | 52 343.00 | 52 343.00 |
CJ TOTAL (II) | 1 340 823.00 | 44 695.00 | 1 296 128.00 | 1 340 823.00 |
CO Grand total (0 to V) | 7 559 610.00 | 3 820 278.00 | 3 739 332.00 | 7 559 610.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 630 170.00 | 6 630 170.00 | | 6 630 170.00 |
DH Retained earnings | -10 042 375.00 | -5 937 557.00 | | -10 042 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 031 022.00 | -4 104 817.00 | | -5 031 022.00 |
DL TOTAL (I) | -8 443 227.00 | -3 412 205.00 | | -8 443 227.00 |
DP Provisions for Risks | 70 000.00 | 50 000.00 | | 70 000.00 |
DQ Provisions for Expenses | 27 153.00 | | | 27 153.00 |
DR TOTAL (IV) | 97 153.00 | 50 000.00 | | 97 153.00 |
DU Loans and Debts from Credit Institutions (3) | 5 417.00 | 411.00 | | 5 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 411 506.00 | 6 660 910.00 | | 11 411 506.00 |
DX Trade payables and related accounts | 277 150.00 | 194 803.00 | | 277 150.00 |
DY Tax and social security liabilities | 296 036.00 | 250 681.00 | | 296 036.00 |
EA Other liabilities | 70 886.00 | 135 714.00 | | 70 886.00 |
EB Prepaid income (2) | 24 411.00 | 21 953.00 | | 24 411.00 |
EC TOTAL (IV) | 12 085 405.00 | 7 264 471.00 | | 12 085 405.00 |
EE Grand total (I to V) | 3 739 332.00 | 3 902 266.00 | | 3 739 332.00 |
EI Including equity loans | 11 411 506.00 | | | 11 411 506.00 |
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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 | | | 1 563 262.00 | |
FJ Net sales | | | 1 563 262.00 | |
FO Operating subsidies | | | 7 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 117.00 | |
FQ Other income | | | 1 860.00 | |
FR Total operating income (I) | | | 1 654 755.00 | |
FT Inventory change (goods) | | | -24 174.00 | |
FU Purchases of raw materials and other supplies | | | 463 112.00 | |
FV Inventory change (raw materials and supplies) | | | -73 029.00 | |
FW Other purchases and external expenses | | | 3 556 314.00 | |
FX Taxes, duties, and similar payments | | | 33 951.00 | |
FY Salaries and Wages | | | 1 384 289.00 | |
FZ Social Security Contributions | | | 454 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 153.00 | |
GE Other Expenses | | | 10 657.00 | |
GF Total Operating Expenses (II) | | | 6 564 943.00 | |
GG - OPERATING RESULT (I - II) | | | -4 910 188.00 | |
GL Other interest and similar income | | | 614.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 614.00 | |
GR Interest and similar expenses | | | 88 065.00 | |
GU Total financial expenses (VI) | | | 88 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 997 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 839.00 | 66 670.00 | | 4 839.00 |
HC Reversals of provisions and transfers of expenses | | 3 500.00 | | |
HD Total exceptional income (VII) | 4 839.00 | 70 170.00 | | 4 839.00 |
HE Exceptional expenses on management operations | 3 448.00 | 77.00 | | 3 448.00 |
HF Exceptional expenses on capital transactions | 14 775.00 | 641 394.00 | | 14 775.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 50 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 38 222.00 | 691 471.00 | | 38 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 384.00 | -621 301.00 | | -33 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 207.00 | 1 810 130.00 | | 1 660 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 691 230.00 | 5 914 947.00 | | 6 691 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 031 022.00 | -4 104 817.00 | | -5 031 022.00 |
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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 | 5 745 974.00 | | 598 172.00 | 5 745 974.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 4 754.00 | |
I4 DECREASES Grand Total | | 125 359.00 | 6 218 786.00 | |
IO DECREASES Total including other intangible assets | | | 969 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 259.00 | 5 244 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 918 448.00 | | 51 350.00 | 918 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 822 672.00 | | 546 822.00 | 4 822 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 854.00 | | | 4 854.00 |
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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 | 1 988 603.00 | 687 604.00 | 624.00 | 1 988 603.00 |
CY DEPRECIATION Start-up, development, or research expenses | 255 182.00 | 93 422.00 | | 255 182.00 |
PE DEPRECIATION Total including other intangible assets | 106 475.00 | 46 592.00 | | 106 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 626 945.00 | 547 591.00 | 624.00 | 1 626 945.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 47 153.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 47 153.00 | | 50 000.00 |
UE of which provisions and reversals: - Operating | | 71 848.00 | 36 605.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 277 150.00 | 277 150.00 | | 277 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 886.00 | 70 886.00 | | 70 886.00 |
8L Deferred income | 24 411.00 | 24 411.00 | | 24 411.00 |
UT Other financial assets | 4 728.00 | | 4 728.00 | 4 728.00 |
UX Other trade receivables | 50 026.00 | 50 026.00 | | 50 026.00 |
UY Staff and related accounts | 909.00 | 909.00 | | 909.00 |
VB VAT | 166 218.00 | 166 218.00 | | 166 218.00 |
VC Group and associates | 79 315.00 | 79 315.00 | | 79 315.00 |
VG Loans with a maturity of up to one year at origin | 5 417.00 | 5 417.00 | | 5 417.00 |
VI Group and Associates | 11 411 506.00 | 87 450.00 | | 11 411 506.00 |
VM Income taxes | 59 770.00 | 59 770.00 | | 59 770.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 036.00 | 296 036.00 | | 296 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 672.00 | 31 672.00 | | 31 672.00 |
VS Prepaid expenses | 52 343.00 | 52 343.00 | | 52 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 481.00 | 441 754.00 | 4 728.00 | 446 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 085 405.00 | 761 349.00 | | 12 085 405.00 |
