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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 | 241 500.00 | 49 088.00 | 192 412.00 | 241 500.00 |
AJ Other Intangible Assets | 210 692.00 | 107 921.00 | 102 771.00 | 210 692.00 |
AR Technical installations, industrial equipment and tools | 626 176.00 | 222 211.00 | 403 965.00 | 626 176.00 |
AT Other tangible assets | 61 422.00 | 15 825.00 | 45 596.00 | 61 422.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 139 864.00 | 395 045.00 | 744 819.00 | 1 139 864.00 |
BT Goods | 14 841.00 | | 14 841.00 | 14 841.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 908.00 | | 6 908.00 | 6 908.00 |
BZ Other receivables | 70 973.00 | | 70 973.00 | 70 973.00 |
CF Cash and cash equivalents | 100 390.00 | | 100 390.00 | 100 390.00 |
CH Prepaid expenses | 17 482.00 | | 17 482.00 | 17 482.00 |
CJ TOTAL (II) | 210 594.00 | | 210 594.00 | 210 594.00 |
CO Grand total (0 to V) | 1 350 458.00 | 395 045.00 | 955 414.00 | 1 350 458.00 |
CR Shares due in more than one year | 328.00 | | | 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -801 380.00 | -362 774.00 | | -801 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 476.00 | -438 606.00 | | -308 476.00 |
DL TOTAL (I) | -1 094 856.00 | -786 380.00 | | -1 094 856.00 |
DU Loans and Debts from Credit Institutions (3) | | 629.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 784 930.00 | 1 784 930.00 | | 1 784 930.00 |
DX Trade payables and related accounts | 151 506.00 | 148 587.00 | | 151 506.00 |
DY Tax and social security liabilities | 99 350.00 | 84 237.00 | | 99 350.00 |
EA Other liabilities | 14 483.00 | 6 328.00 | | 14 483.00 |
EC TOTAL (IV) | 2 050 270.00 | 2 024 711.00 | | 2 050 270.00 |
EE Grand total (I to V) | 955 414.00 | 1 238 331.00 | | 955 414.00 |
EG Accrued income and payables due within one year | 2 050 270.00 | 2 024 711.00 | | 2 050 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 629.00 | | |
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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 | 1 356.00 | | 1 356.00 | 1 356.00 |
FG Production sold - services | 2 048 111.00 | | 2 048 111.00 | 2 048 111.00 |
FJ Net sales | 2 049 467.00 | | 2 049 467.00 | 2 049 467.00 |
FO Operating subsidies | | | 5 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 055 427.00 | |
FS Purchases of goods (including customs duties) | | | 284 737.00 | |
FT Inventory change (goods) | | | -3 843.00 | |
FW Other purchases and external expenses | | | 1 364 333.00 | |
FX Taxes, duties, and similar payments | | | 58 923.00 | |
FY Salaries and Wages | | | 333 174.00 | |
FZ Social Security Contributions | | | 94 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 75 236.00 | |
GF Total Operating Expenses (II) | | | 2 363 902.00 | |
GG - OPERATING RESULT (I - II) | | | -308 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 427.00 | 1 722 773.00 | | 2 055 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363 902.00 | 2 161 379.00 | | 2 363 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 476.00 | -438 606.00 | | -308 476.00 |
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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 | 1 132 946.00 | | 6 918.00 | 1 132 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 1 139 864.00 | |
IO DECREASES Total including other intangible assets | | | 452 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 192.00 | | | 452 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 679.00 | | 6 918.00 | 680 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 237 902.00 | 157 143.00 | | 237 902.00 |
PE DEPRECIATION Total including other intangible assets | 95 704.00 | 61 305.00 | | 95 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 198.00 | 95 838.00 | | 142 198.00 |
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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 | 1 784 930.00 | 1 784 930.00 | | 1 784 930.00 |
8B Suppliers and Related Accounts | 151 506.00 | 151 506.00 | | 151 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 483.00 | 14 483.00 | | 14 483.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 6 908.00 | 6 908.00 | | 6 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 350.00 | 99 350.00 | | 99 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 973.00 | 70 973.00 | | 70 973.00 |
VS Prepaid expenses | 17 482.00 | 17 482.00 | | 17 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 438.00 | 95 363.00 | 75.00 | 95 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 270.00 | 2 050 270.00 | | 2 050 270.00 |
