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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 | 56 826.00 | 25 919.00 | 30 907.00 | 56 826.00 |
AF Concessions, Patents and Similar Rights | 106 414.00 | 62 604.00 | 43 810.00 | 106 414.00 |
AR Technical installations, industrial equipment and tools | 12 283.00 | 11 584.00 | 699.00 | 12 283.00 |
AT Other tangible assets | 65 096.00 | 52 454.00 | 12 642.00 | 65 096.00 |
BH Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 241 818.00 | 152 561.00 | 89 256.00 | 241 818.00 |
BL Raw materials, supplies | 56 488.00 | | 56 488.00 | 56 488.00 |
BR Intermediate and finished products | 43 732.00 | | 43 732.00 | 43 732.00 |
BT Goods | 45 063.00 | | 45 063.00 | 45 063.00 |
BV Advances and down payments on orders | 1 581.00 | | 1 581.00 | 1 581.00 |
BX Customers and related accounts | 7 274.00 | | 7 274.00 | 7 274.00 |
BZ Other receivables | 9 241.00 | | 9 241.00 | 9 241.00 |
CF Cash and cash equivalents | 8 927.00 | | 8 927.00 | 8 927.00 |
CH Prepaid expenses | 4 742.00 | | 4 742.00 | 4 742.00 |
CJ TOTAL (II) | 177 052.00 | | 177 052.00 | 177 052.00 |
CO Grand total (0 to V) | 418 870.00 | 152 561.00 | 266 308.00 | 418 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 976.00 | | | 152 976.00 |
DB Share, merger, contribution premiums, etc. | 272 023.00 | | | 272 023.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 146 573.00 | | | 146 573.00 |
DH Retained earnings | -427 966.00 | | | -427 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 300.00 | | | -103 300.00 |
DL TOTAL (I) | 44 807.00 | | | 44 807.00 |
DS Convertible Bond Issues | 7.00 | | | 7.00 |
DU Loans and Debts from Credit Institutions (3) | 19 842.00 | | | 19 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 183.00 | | | 103 183.00 |
DX Trade payables and related accounts | 46 416.00 | | | 46 416.00 |
DY Tax and social security liabilities | 52 050.00 | | | 52 050.00 |
EC TOTAL (IV) | 221 501.00 | | | 221 501.00 |
EE Grand total (I to V) | 266 308.00 | | | 266 308.00 |
EG Accrued income and payables due within one year | 201 979.00 | | | 201 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | | | 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 313 957.00 | 41 421.00 | 355 378.00 | 313 957.00 |
FG Production sold - services | 40 537.00 | | 40 537.00 | 40 537.00 |
FJ Net sales | 354 494.00 | 41 421.00 | 395 915.00 | 354 494.00 |
FM Inventory production | | | -36 025.00 | |
FO Operating subsidies | | | 22 378.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 382 459.00 | |
FU Purchases of raw materials and other supplies | | | 79 548.00 | |
FV Inventory change (raw materials and supplies) | | | 50 986.00 | |
FW Other purchases and external expenses | | | 146 537.00 | |
FX Taxes, duties, and similar payments | | | 4 554.00 | |
FY Salaries and Wages | | | 125 804.00 | |
FZ Social Security Contributions | | | 30 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 568.00 | |
GE Other Expenses | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 478 900.00 | |
GG - OPERATING RESULT (I - II) | | | -96 440.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 235.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 162.00 | | | 162.00 |
HE Exceptional expenses on management operations | 4 558.00 | | | 4 558.00 |
HH Total exceptional expenses (VIII) | 4 558.00 | | | 4 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 558.00 | | | -4 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 466.00 | | | 382 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 766.00 | | | 485 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 300.00 | | | -103 300.00 |
HP References: Equipment leasing | 1 163.00 | | | 1 163.00 |
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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 | 241 818.00 | | | 241 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 826.00 | | | 56 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196.00 | |
I4 DECREASES Grand Total | | | 241 818.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 826.00 | |
IO DECREASES Total including other intangible assets | | | 106 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 414.00 | | | 106 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 380.00 | | | 77 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196.00 | | | 1 196.00 |
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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 | 112 993.00 | 39 568.00 | | 112 993.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 553.00 | 11 365.00 | | 14 553.00 |
PE DEPRECIATION Total including other intangible assets | 41 321.00 | 21 282.00 | | 41 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 118.00 | 6 920.00 | | 57 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 46 416.00 | 46 416.00 | | 46 416.00 |
8C Staff and Related Accounts | 10 006.00 | 10 006.00 | | 10 006.00 |
8D Social Security and Other Social Organizations | 31 343.00 | 31 343.00 | | 31 343.00 |
UT Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
UX Other trade receivables | 7 274.00 | 7 274.00 | | 7 274.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
VB VAT | 4 075.00 | 4 075.00 | | 4 075.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 19 521.00 | | | 19 521.00 |
VI Group and Associates | 103 183.00 | 103 183.00 | | 103 183.00 |
VK Loans repaid during the year | 10 008.00 | | | 10 008.00 |
VM Income taxes | 3 750.00 | 3 750.00 | | 3 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
VS Prepaid expenses | 4 742.00 | 4 742.00 | | 4 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 455.00 | 21 258.00 | 1 196.00 | 22 455.00 |
VW VAT | 9 735.00 | 9 735.00 | | 9 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 501.00 | 201 979.00 | | 221 501.00 |
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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 | 4 293.00 | | | 4 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 339.00 | | | 26 339.00 |
ST Other accounts | 116 648.00 | | | 116 648.00 |
XQ Rental, rental and co-ownership charges | 27 038.00 | | | 27 038.00 |
YT Subcontracting | -23 489.00 | | | -23 489.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 554.00 | | | 4 554.00 |
YY Amount of VAT collected | 59 192.00 | | | 59 192.00 |
YZ Total deductible VAT on goods and services | 41 674.00 | | | 41 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 537.00 | | | 146 537.00 |
