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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 | 10 762.00 | 8 610.00 | 2 152.00 | 10 762.00 |
AR Technical installations, industrial equipment and tools | 1 390 878.00 | 289 616.00 | 1 101 262.00 | 1 390 878.00 |
AT Other tangible assets | 50 583.00 | 27 325.00 | 23 258.00 | 50 583.00 |
BH Other financial assets | 62 207.00 | | 62 207.00 | 62 207.00 |
BJ TOTAL (I) | 1 514 431.00 | 325 551.00 | 1 188 880.00 | 1 514 431.00 |
BL Raw materials, supplies | 16 657.00 | | 16 657.00 | 16 657.00 |
BX Customers and related accounts | 97 922.00 | 2 839.00 | 95 083.00 | 97 922.00 |
BZ Other receivables | 115 667.00 | | 115 667.00 | 115 667.00 |
CD Marketable securities | 11 340.00 | | 11 340.00 | 11 340.00 |
CF Cash and cash equivalents | 34 946.00 | | 34 946.00 | 34 946.00 |
CH Prepaid expenses | 37 922.00 | | 37 922.00 | 37 922.00 |
CJ TOTAL (II) | 314 454.00 | 2 839.00 | 311 615.00 | 314 454.00 |
CO Grand total (0 to V) | 1 836 782.00 | 328 390.00 | 1 508 393.00 | 1 836 782.00 |
CW Deferred expenses or loan issuance costs | 7 898.00 | | 7 898.00 | 7 898.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | 399.00 | | 1 500.00 |
DH Retained earnings | 3.00 | -58 768.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 104.00 | 59 872.00 | | -64 104.00 |
DJ Investment subsidies | 369 417.00 | 548 817.00 | | 369 417.00 |
DL TOTAL (I) | 321 816.00 | 565 320.00 | | 321 816.00 |
DS Convertible Bond Issues | 2 744.00 | 1 085.00 | | 2 744.00 |
DU Loans and Debts from Credit Institutions (3) | 673 993.00 | 360 144.00 | | 673 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 018.00 | 220 801.00 | | 204 018.00 |
DX Trade payables and related accounts | 55 299.00 | 45 582.00 | | 55 299.00 |
DY Tax and social security liabilities | 203 984.00 | 102 065.00 | | 203 984.00 |
EA Other liabilities | 24 258.00 | 41 467.00 | | 24 258.00 |
EB Prepaid income (2) | 22 281.00 | | | 22 281.00 |
EC TOTAL (IV) | 1 186 577.00 | 771 143.00 | | 1 186 577.00 |
EE Grand total (I to V) | 1 508 393.00 | 1 336 463.00 | | 1 508 393.00 |
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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 | 1 787 000.00 | | 1 787 000.00 | 1 787 000.00 |
FJ Net sales | 1 787 000.00 | | 1 787 000.00 | 1 787 000.00 |
FO Operating subsidies | | | 248 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 535.00 | |
FQ Other income | | | 14 356.00 | |
FR Total operating income (I) | | | 2 071 500.00 | |
FV Inventory change (raw materials and supplies) | | | -7 328.00 | |
FW Other purchases and external expenses | | | 693 243.00 | |
FX Taxes, duties, and similar payments | | | 141 434.00 | |
FY Salaries and Wages | | | 912 031.00 | |
FZ Social Security Contributions | | | 242 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 999.00 | |
GE Other Expenses | | | 10 437.00 | |
GF Total Operating Expenses (II) | | | 2 107 327.00 | |
GG - OPERATING RESULT (I - II) | | | -35 827.00 | |
GR Interest and similar expenses | | | 23 235.00 | |
GU Total financial expenses (VI) | | | 23 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 043.00 | 3 629.00 | | 5 043.00 |
HH Total exceptional expenses (VIII) | 5 043.00 | 3 629.00 | | 5 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 043.00 | -3 629.00 | | -5 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 500.00 | 1 981 601.00 | | 2 071 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 604.00 | 1 921 729.00 | | 2 135 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 104.00 | 59 872.00 | | -64 104.00 |
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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 | 1 399 541.00 | | 126 340.00 | 1 399 541.00 |
I3 DECREASES Total Financial Fixed Assets | 11 451.00 | | 62 207.00 | 11 451.00 |
I4 DECREASES Grand Total | 11 451.00 | | 1 514 431.00 | 11 451.00 |
IO DECREASES Total including other intangible assets | | | 10 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 441 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 762.00 | | | 10 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315 790.00 | | 125 671.00 | 1 315 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 989.00 | | 669.00 | 72 989.00 |
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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 | 216 423.00 | 109 127.00 | | 216 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 457.00 | 2 152.00 | | 6 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 966.00 | 106 975.00 | | 209 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 781.00 | 1 999.00 | 3 941.00 | 4 781.00 |
7B Total provisions for depreciation | 4 781.00 | 1 999.00 | 3 941.00 | 4 781.00 |
7C Grand total | 4 781.00 | 1 999.00 | 3 941.00 | 4 781.00 |
UE of which provisions and reversals: - Operating | | 1 999.00 | 3 941.00 | |
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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 | 2 744.00 | 2 744.00 | | 2 744.00 |
8A Miscellaneous Loans and Financial Debts | 153 817.00 | 1 680.00 | 152 137.00 | 153 817.00 |
8B Suppliers and Related Accounts | 55 299.00 | 55 299.00 | | 55 299.00 |
8C Staff and Related Accounts | 14 971.00 | 14 971.00 | | 14 971.00 |
8D Social Security and Other Social Organizations | 118 162.00 | 118 162.00 | | 118 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 258.00 | 24 258.00 | | 24 258.00 |
8L Deferred income | 22 281.00 | 22 281.00 | | 22 281.00 |
UT Other financial assets | 62 207.00 | | 62 207.00 | 62 207.00 |
UX Other trade receivables | 97 922.00 | 97 922.00 | | 97 922.00 |
UY Staff and related accounts | 1 052.00 | 1 052.00 | | 1 052.00 |
UZ Social Security, other social security organizations | 3 118.00 | 3 118.00 | | 3 118.00 |
VH Loans with a maturity of more than one year at origin | 673 993.00 | 150 759.00 | 216 683.00 | 673 993.00 |
VI Group and Associates | 50 202.00 | 27 230.00 | 22 972.00 | 50 202.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 95 968.00 | | | 95 968.00 |
VP Miscellaneous | 72 115.00 | 72 115.00 | | 72 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 852.00 | 70 852.00 | | 70 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 383.00 | 39 383.00 | | 39 383.00 |
VS Prepaid expenses | 37 922.00 | 37 922.00 | | 37 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 718.00 | 251 511.00 | 62 207.00 | 313 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 577.00 | 488 234.00 | 391 792.00 | 1 186 577.00 |
