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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 | 122 021.00 | 122 021.00 | | 122 021.00 |
AT Other tangible assets | 94 975.00 | 94 975.00 | | 94 975.00 |
BH Other financial assets | 7 196.00 | 7 196.00 | | 7 196.00 |
BJ TOTAL (I) | 362 958.00 | 362 958.00 | | 362 958.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 98 003.00 | 98 003.00 | | 98 003.00 |
BZ Other receivables | 69 674.00 | | 69 674.00 | 69 674.00 |
CF Cash and cash equivalents | 10 937.00 | | 10 937.00 | 10 937.00 |
CJ TOTAL (II) | 185 813.00 | 98 003.00 | 87 811.00 | 185 813.00 |
CO Grand total (0 to V) | 548 771.00 | 460 960.00 | 87 811.00 | 548 771.00 |
CX Development or Research and Development Expenses | 138 766.00 | 138 766.00 | | 138 766.00 |
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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 | -7 087 248.00 | -5 567 815.00 | | -7 087 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -633 950.00 | -1 519 434.00 | | -633 950.00 |
DL TOTAL (I) | -7 706 198.00 | -7 072 248.00 | | -7 706 198.00 |
DP Provisions for Risks | 379 710.00 | 246 710.00 | | 379 710.00 |
DR TOTAL (IV) | 379 710.00 | 246 710.00 | | 379 710.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 158 136.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 076 622.00 | 4 293 244.00 | | 5 076 622.00 |
DX Trade payables and related accounts | 526 538.00 | 1 272 569.00 | | 526 538.00 |
DY Tax and social security liabilities | 38 148.00 | 17 603.00 | | 38 148.00 |
EA Other liabilities | 1 772 992.00 | 255 835.00 | | 1 772 992.00 |
EC TOTAL (IV) | 7 414 299.00 | 6 997 387.00 | | 7 414 299.00 |
ED (V) | | 10 076.00 | | |
EE Grand total (I to V) | 87 811.00 | 181 924.00 | | 87 811.00 |
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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 | 1 100 464.00 | | 1 100 464.00 | 1 100 464.00 |
FJ Net sales | 1 100 464.00 | | 1 100 464.00 | 1 100 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 649.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 151 113.00 | |
FW Other purchases and external expenses | | | 1 245 626.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 104 603.00 | |
FZ Social Security Contributions | | | 52 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 335.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 217.00 | |
GF Total Operating Expenses (II) | | | 1 446 485.00 | |
GG - OPERATING RESULT (I - II) | | | -295 372.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 915.00 | |
GN Positive exchange differences | | | 576.00 | |
GP Total financial income (V) | | | 6 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 505.00 | |
GR Interest and similar expenses | | | 145 245.00 | |
GU Total financial expenses (VI) | | | 148 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -437 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 143.00 | | |
HB Exceptional income from capital transactions | 25 207.00 | 51 000.00 | | 25 207.00 |
HD Total exceptional income (VII) | 25 207.00 | 95 143.00 | | 25 207.00 |
HE Exceptional expenses on management operations | | 32 481.00 | | |
HF Exceptional expenses on capital transactions | 88 526.00 | | | 88 526.00 |
HG Exceptional depreciation and provisions | 133 000.00 | 346 153.00 | | 133 000.00 |
HH Total exceptional expenses (VIII) | 221 526.00 | 378 634.00 | | 221 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 319.00 | -283 491.00 | | -196 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 813.00 | 1 436 674.00 | | 1 182 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 763.00 | 2 956 108.00 | | 1 816 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -633 950.00 | -1 519 434.00 | | -633 950.00 |
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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 | 362 028.00 | | 3 340.00 | 362 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 410.00 | 7 196.00 | |
I4 DECREASES Grand Total | | 2 410.00 | 362 958.00 | |
IO DECREASES Total including other intangible assets | | | 138 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 564.00 | | 3 203.00 | 135 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 859.00 | | 137.00 | 216 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 606.00 | | | 9 606.00 |
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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 | 318 681.00 | 24 475.00 | | 318 681.00 |
PE DEPRECIATION Total including other intangible assets | 129 883.00 | 4 945.00 | | 129 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 799.00 | 19 530.00 | | 188 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 606.00 | 3 505.00 | 5 915.00 | 9 606.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 246 710.00 | 133 000.00 | | 246 710.00 |
6A on fixed assets – intangible | 5 681.00 | | 1 743.00 | 5 681.00 |
6E on fixed assets – tangible | 28 060.00 | | 19 392.00 | 28 060.00 |
6T Receivables | 120 552.00 | | 22 549.00 | 120 552.00 |
7B Total provisions for depreciation | 163 898.00 | 3 505.00 | 49 599.00 | 163 898.00 |
7C Grand total | 410 608.00 | 136 505.00 | 49 599.00 | 410 608.00 |
UE of which provisions and reversals: - Operating | | | 43 684.00 | |
UG - Financial | | 3 505.00 | 5 915.00 | |
UJ - Exceptional | | 133 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 076 622.00 | 5 076 622.00 | | 5 076 622.00 |
8B Suppliers and Related Accounts | 526 538.00 | 526 538.00 | | 526 538.00 |
8C Staff and Related Accounts | 5 274.00 | 5 274.00 | | 5 274.00 |
8D Social Security and Other Social Organizations | 32 874.00 | 32 874.00 | | 32 874.00 |
UT Other financial assets | 7 196.00 | | 7 196.00 | 7 196.00 |
UX Other trade receivables | 8 244.00 | 8 244.00 | | 8 244.00 |
VA Doubtful or disputed receivables | 89 758.00 | 89 758.00 | | 89 758.00 |
VB VAT | 69 674.00 | 69 674.00 | | 69 674.00 |
VI Group and Associates | 1 772 992.00 | 1 772 992.00 | | 1 772 992.00 |
VJ Loans taken out during the year | 1 003 444.00 | | | 1 003 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 872.00 | 167 676.00 | 7 196.00 | 174 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 414 299.00 | 7 414 299.00 | | 7 414 299.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
