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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 985.00 | 6 948.00 | 2 036.00 | 8 985.00 |
AT Other tangible assets | 38 044.00 | 10 091.00 | 27 953.00 | 38 044.00 |
BD Other fixed assets | 413.00 | | 413.00 | 413.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 61 159.00 | 17 040.00 | 44 118.00 | 61 159.00 |
BX Customers and related accounts | 83 130.00 | 1 730.00 | 81 400.00 | 83 130.00 |
BZ Other receivables | 71 417.00 | 6 820.00 | 64 596.00 | 71 417.00 |
CD Marketable securities | 19 999.00 | 165.00 | 19 834.00 | 19 999.00 |
CF Cash and cash equivalents | 221 588.00 | | 221 588.00 | 221 588.00 |
CH Prepaid expenses | 8 048.00 | | 8 048.00 | 8 048.00 |
CJ TOTAL (II) | 404 185.00 | 8 716.00 | 395 469.00 | 404 185.00 |
CO Grand total (0 to V) | 465 344.00 | 25 757.00 | 439 587.00 | 465 344.00 |
CU Other investments | 11 275.00 | | 11 275.00 | 11 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 550.00 | | | 287 550.00 |
DB Share, merger, contribution premiums, etc. | 139 463.00 | | | 139 463.00 |
DD Legal reserve (1) | 28 755.00 | | | 28 755.00 |
DG Other reserves | 50 450.00 | | | 50 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 945.00 | | | -128 945.00 |
DL TOTAL (I) | 377 273.00 | | | 377 273.00 |
DU Loans and Debts from Credit Institutions (3) | 29 323.00 | | | 29 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | | | 296.00 |
DX Trade payables and related accounts | 11 781.00 | | | 11 781.00 |
DY Tax and social security liabilities | 19 524.00 | | | 19 524.00 |
EA Other liabilities | 1 388.00 | | | 1 388.00 |
EC TOTAL (IV) | 62 314.00 | | | 62 314.00 |
EE Grand total (I to V) | 439 587.00 | | | 439 587.00 |
EG Accrued income and payables due within one year | 39 839.00 | | | 39 839.00 |
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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 | 130 801.00 | | 130 801.00 | 130 801.00 |
FJ Net sales | 130 801.00 | | 130 801.00 | 130 801.00 |
FM Inventory production | | | -69 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 531.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 72 003.00 | |
FW Other purchases and external expenses | | | 96 596.00 | |
FX Taxes, duties, and similar payments | | | 1 812.00 | |
FY Salaries and Wages | | | 81 125.00 | |
FZ Social Security Contributions | | | 14.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 730.00 | |
GE Other Expenses | | | 7 984.00 | |
GF Total Operating Expenses (II) | | | 196 977.00 | |
GG - OPERATING RESULT (I - II) | | | -124 973.00 | |
GL Other interest and similar income | | | 1 556.00 | |
GP Total financial income (V) | | | 1 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 165.00 | |
GR Interest and similar expenses | | | 19 399.00 | |
GU Total financial expenses (VI) | | | 19 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 051.00 | | | 3 051.00 |
HB Exceptional income from capital transactions | 79 800.00 | | | 79 800.00 |
HD Total exceptional income (VII) | 79 800.00 | | | 79 800.00 |
HE Exceptional expenses on management operations | 4 067.00 | | | 4 067.00 |
HF Exceptional expenses on capital transactions | 60 890.00 | | | 60 890.00 |
HG Exceptional depreciation and provisions | 806.00 | | | 806.00 |
HH Total exceptional expenses (VIII) | 65 764.00 | | | 65 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 035.00 | | | 14 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 360.00 | | | 153 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 305.00 | | | 282 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 945.00 | | | -128 945.00 |
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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 | 115 315.00 | | 22 254.00 | 115 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 930.00 | 14 129.00 | |
I4 DECREASES Grand Total | | 76 410.00 | 61 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 480.00 | 47 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 261.00 | | 22 250.00 | 50 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 055.00 | | 4.00 | 65 055.00 |
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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 | 25 061.00 | 8 520.00 | 16 539.00 | 25 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 061.00 | 8 520.00 | 16 539.00 | 25 061.00 |
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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 | 11 782.00 | 11 782.00 | | 11 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
UT Other financial assets | 2 441.00 | | 2 441.00 | 2 441.00 |
UX Other trade receivables | 83 131.00 | 83 131.00 | | 83 131.00 |
VH Loans with a maturity of more than one year at origin | 29 323.00 | 6 849.00 | 22 475.00 | 29 323.00 |
VJ Loans taken out during the year | 29 812.00 | | | 29 812.00 |
VK Loans repaid during the year | 4 609.00 | | | 4 609.00 |
VP Miscellaneous | 71 418.00 | 71 418.00 | | 71 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 524.00 | 19 524.00 | | 19 524.00 |
VS Prepaid expenses | 8 048.00 | 8 048.00 | | 8 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 037.00 | 162 597.00 | 2 441.00 | 165 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 315.00 | 39 840.00 | 22 475.00 | 62 315.00 |
