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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 | 1 290.00 | 1 067.00 | 223.00 | 1 290.00 |
AR Technical installations, industrial equipment and tools | 110 890.00 | 20 748.00 | 90 142.00 | 110 890.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 180 600.00 | 46 902.00 | 133 698.00 | 180 600.00 |
BL Raw materials, supplies | 1 091.00 | | 1 091.00 | 1 091.00 |
BR Intermediate and finished products | 19 543.00 | | 19 543.00 | 19 543.00 |
BX Customers and related accounts | 6 795.00 | | 6 795.00 | 6 795.00 |
BZ Other receivables | 2 581.00 | | 2 581.00 | 2 581.00 |
CF Cash and cash equivalents | 2 375.00 | | 2 375.00 | 2 375.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 32 674.00 | | 32 674.00 | 32 674.00 |
CO Grand total (0 to V) | 213 274.00 | 46 902.00 | 166 372.00 | 213 274.00 |
CX Development or Research and Development Expenses | 68 420.00 | 25 087.00 | 43 333.00 | 68 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -102 913.00 | -24 734.00 | | -102 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 171.00 | -78 178.00 | | -69 171.00 |
DJ Investment subsidies | 15 388.00 | 20 248.00 | | 15 388.00 |
DL TOTAL (I) | -16 696.00 | 57 335.00 | | -16 696.00 |
DU Loans and Debts from Credit Institutions (3) | 78 516.00 | 89 939.00 | | 78 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 299.00 | 66 299.00 | | 66 299.00 |
DX Trade payables and related accounts | 31 001.00 | 26 912.00 | | 31 001.00 |
DY Tax and social security liabilities | 6 952.00 | 8 906.00 | | 6 952.00 |
EA Other liabilities | 299.00 | 584.00 | | 299.00 |
EC TOTAL (IV) | 183 067.00 | 192 641.00 | | 183 067.00 |
EE Grand total (I to V) | 166 372.00 | 249 976.00 | | 166 372.00 |
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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 | 34 908.00 | | 34 908.00 | 34 908.00 |
FJ Net sales | 34 908.00 | | 34 908.00 | 34 908.00 |
FM Inventory production | | | -233.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 297.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 36 168.00 | |
FU Purchases of raw materials and other supplies | | | 21 860.00 | |
FV Inventory change (raw materials and supplies) | | | 21 736.00 | |
FW Other purchases and external expenses | | | 21 946.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
FY Salaries and Wages | | | 11 563.00 | |
FZ Social Security Contributions | | | 3 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 839.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 108 017.00 | |
GG - OPERATING RESULT (I - II) | | | -71 849.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 859.00 | 4 050.00 | | 4 859.00 |
HD Total exceptional income (VII) | 4 859.00 | 4 050.00 | | 4 859.00 |
HE Exceptional expenses on management operations | | 10 358.00 | | |
HG Exceptional depreciation and provisions | 722.00 | | | 722.00 |
HH Total exceptional expenses (VIII) | 722.00 | 10 358.00 | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 138.00 | -6 308.00 | | 4 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 027.00 | 120 219.00 | | 41 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 198.00 | 198 397.00 | | 110 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 171.00 | -78 178.00 | | -69 171.00 |
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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 | 22 188.00 | 26 561.00 | 1 847.00 | 22 188.00 |
PE DEPRECIATION Total including other intangible assets | 12 040.00 | 14 114.00 | | 12 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 148.00 | 12 447.00 | 1 847.00 | 10 148.00 |
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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 | 66 299.00 | 66 299.00 | | 66 299.00 |
8B Suppliers and Related Accounts | 31 001.00 | 31 001.00 | | 31 001.00 |
8D Social Security and Other Social Organizations | 6 952.00 | 6 952.00 | | 6 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VG Loans with a maturity of up to one year at origin | 78 516.00 | 20 176.00 | 58 340.00 | 78 516.00 |
VS Prepaid expenses | 9 665.00 | 9 665.00 | | 9 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 665.00 | 9 665.00 | | 9 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 067.00 | 124 727.00 | 58 340.00 | 183 067.00 |
