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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 442.00 | 16 441.00 | 1.00 | 16 442.00 |
AR Technical installations, industrial equipment and tools | 335 098.00 | 304 048.00 | 31 049.00 | 335 098.00 |
AT Other tangible assets | 43 444.00 | 25 861.00 | 17 582.00 | 43 444.00 |
AV Fixed assets in progress | 195 987.00 | | 195 987.00 | 195 987.00 |
BH Other financial assets | 4 765.00 | | 4 765.00 | 4 765.00 |
BJ TOTAL (I) | 909 595.00 | 652 943.00 | 256 652.00 | 909 595.00 |
BL Raw materials, supplies | 101 123.00 | | 101 123.00 | 101 123.00 |
BN Goods in progress | 167 153.00 | | 167 153.00 | 167 153.00 |
BR Intermediate and finished products | 43 245.00 | | 43 245.00 | 43 245.00 |
BX Customers and related accounts | 7 175.00 | 1 038.00 | 6 136.00 | 7 175.00 |
BZ Other receivables | 52 261.00 | | 52 261.00 | 52 261.00 |
CF Cash and cash equivalents | 22 033.00 | | 22 033.00 | 22 033.00 |
CJ TOTAL (II) | 392 993.00 | 1 038.00 | 391 954.00 | 392 993.00 |
CO Grand total (0 to V) | 1 302 588.00 | 653 981.00 | 648 606.00 | 1 302 588.00 |
CX Development or Research and Development Expenses | 313 857.00 | 306 591.00 | 7 266.00 | 313 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 003.00 | | | 10 003.00 |
DB Share, merger, contribution premiums, etc. | 1 811 151.00 | | | 1 811 151.00 |
DH Retained earnings | -2 161 428.00 | | | -2 161 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 092.00 | | | -153 092.00 |
DL TOTAL (I) | -493 366.00 | | | -493 366.00 |
DU Loans and Debts from Credit Institutions (3) | 465 449.00 | | | 465 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 018.00 | | | 560 018.00 |
DX Trade payables and related accounts | 40 051.00 | | | 40 051.00 |
DY Tax and social security liabilities | 76 453.00 | | | 76 453.00 |
EC TOTAL (IV) | 1 141 973.00 | | | 1 141 973.00 |
EE Grand total (I to V) | 648 606.00 | | | 648 606.00 |
EG Accrued income and payables due within one year | 909 388.00 | | | 909 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 140 214.00 | 10 201.00 | 150 415.00 | 140 214.00 |
FG Production sold - services | 42.00 | 270.00 | 313.00 | 42.00 |
FJ Net sales | 140 256.00 | 10 472.00 | 150 729.00 | 140 256.00 |
FM Inventory production | | | -53 781.00 | |
FN Capitalized production | | | 69 751.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 166 837.00 | |
FU Purchases of raw materials and other supplies | | | 40 033.00 | |
FV Inventory change (raw materials and supplies) | | | -62 135.00 | |
FW Other purchases and external expenses | | | 76 897.00 | |
FX Taxes, duties, and similar payments | | | 1 658.00 | |
FY Salaries and Wages | | | 192 333.00 | |
FZ Social Security Contributions | | | 67 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 846.00 | |
GF Total Operating Expenses (II) | | | 350 001.00 | |
GG - OPERATING RESULT (I - II) | | | -183 164.00 | |
GR Interest and similar expenses | | | 33 706.00 | |
GU Total financial expenses (VI) | | | 33 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 520.00 | | | 37 520.00 |
HD Total exceptional income (VII) | 37 520.00 | | | 37 520.00 |
HE Exceptional expenses on management operations | 5 083.00 | | | 5 083.00 |
HH Total exceptional expenses (VIII) | 5 083.00 | | | 5 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 436.00 | | | 32 436.00 |
HK Income tax | -31 342.00 | | | -31 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 357.00 | | | 204 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 449.00 | | | 357 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 092.00 | | | -153 092.00 |
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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 | 821 273.00 | | 88 321.00 | 821 273.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 313 857.00 | | | 313 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 765.00 | |
I4 DECREASES Grand Total | | | 909 595.00 | |
IN DECREASES Start-up, development, or research expenses | | | 313 857.00 | |
IO DECREASES Total including other intangible assets | | | 16 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 442.00 | | | 16 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 209.00 | | 88 321.00 | 486 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 765.00 | | | 4 765.00 |
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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 | 619 096.00 | 33 846.00 | | 619 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | 300 116.00 | 6 474.00 | | 300 116.00 |
PE DEPRECIATION Total including other intangible assets | 16 441.00 | | | 16 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 538.00 | 27 371.00 | | 302 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 038.00 | | | 1 038.00 |
7B Total provisions for depreciation | 1 038.00 | | | 1 038.00 |
7C Grand total | 1 038.00 | | | 1 038.00 |
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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 | 62 120.00 | 62 120.00 | | 62 120.00 |
8B Suppliers and Related Accounts | 40 051.00 | 40 051.00 | | 40 051.00 |
8C Staff and Related Accounts | 10 086.00 | 10 086.00 | | 10 086.00 |
8D Social Security and Other Social Organizations | 33 654.00 | 33 654.00 | | 33 654.00 |
UT Other financial assets | 4 765.00 | | 4 765.00 | 4 765.00 |
UX Other trade receivables | 5 928.00 | 5 928.00 | | 5 928.00 |
VA Doubtful or disputed receivables | 1 246.00 | 1 246.00 | | 1 246.00 |
VB VAT | 12 359.00 | 12 359.00 | | 12 359.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 365 449.00 | 132 864.00 | 232 585.00 | 365 449.00 |
VI Group and Associates | 497 897.00 | 497 897.00 | | 497 897.00 |
VK Loans repaid during the year | 244 415.00 | | | 244 415.00 |
VM Income taxes | 31 342.00 | 31 342.00 | | 31 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 803.00 | 5 803.00 | | 5 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 560.00 | 8 560.00 | | 8 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 201.00 | 59 436.00 | 4 765.00 | 64 201.00 |
VW VAT | 26 908.00 | 26 908.00 | | 26 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 973.00 | 909 388.00 | 232 585.00 | 1 141 973.00 |
