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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 | 7 568.00 | 6 608.00 | 961.00 | 7 568.00 |
AL Advances and down payments on intangible assets. | | | 2.00 | |
AP Buildings | 1 750.00 | 767.00 | 983.00 | 1 750.00 |
AR Technical installations, industrial equipment and tools | 10 771.00 | 9 392.00 | 1 379.00 | 10 771.00 |
AT Other tangible assets | 959 866.00 | 327 551.00 | 632 314.00 | 959 866.00 |
BH Other financial assets | 41 667.00 | | 41 667.00 | 41 667.00 |
BJ TOTAL (I) | 1 021 621.00 | 344 318.00 | 677 303.00 | 1 021 621.00 |
BT Goods | 373 505.00 | | 373 505.00 | 373 505.00 |
BX Customers and related accounts | 2 594.00 | | 2 594.00 | 2 594.00 |
BZ Other receivables | 145 407.00 | | 145 407.00 | 145 407.00 |
CF Cash and cash equivalents | 334 201.00 | | 334 201.00 | 334 201.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 856 669.00 | | 856 669.00 | 856 669.00 |
CO Grand total (0 to V) | 1 878 290.00 | 344 318.00 | 1 533 972.00 | 1 878 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 106 430.00 | 89 109.00 | | 106 430.00 |
DH Retained earnings | | -86 915.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 931.00 | 104 236.00 | | -74 931.00 |
DL TOTAL (I) | 102 999.00 | 177 930.00 | | 102 999.00 |
DS Convertible Bond Issues | 136 013.00 | 136 013.00 | | 136 013.00 |
DU Loans and Debts from Credit Institutions (3) | 946 764.00 | 608 906.00 | | 946 764.00 |
DX Trade payables and related accounts | 233 961.00 | 315 718.00 | | 233 961.00 |
DY Tax and social security liabilities | 111 553.00 | 36 803.00 | | 111 553.00 |
EA Other liabilities | 2 682.00 | 3 911.00 | | 2 682.00 |
EC TOTAL (IV) | 1 430 973.00 | 1 101 351.00 | | 1 430 973.00 |
EE Grand total (I to V) | 1 533 972.00 | 1 279 280.00 | | 1 533 972.00 |
EG Accrued income and payables due within one year | 631 519.00 | 495 405.00 | | 631 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 437.00 | 1 445.00 | | 5 437.00 |
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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 | 1 404 792.00 | | 1 404 792.00 | 1 404 792.00 |
FG Production sold - services | 4 109.00 | | 4 109.00 | 4 109.00 |
FJ Net sales | 1 408 901.00 | | 1 408 901.00 | 1 408 901.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 317.00 | |
FQ Other income | | | 1 960.00 | |
FR Total operating income (I) | | | 1 448 844.00 | |
FS Purchases of goods (including customs duties) | | | 915 064.00 | |
FT Inventory change (goods) | | | -137 556.00 | |
FW Other purchases and external expenses | | | 357 005.00 | |
FX Taxes, duties, and similar payments | | | 49 270.00 | |
FY Salaries and Wages | | | 206 150.00 | |
FZ Social Security Contributions | | | 26 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 152.00 | |
GE Other Expenses | | | 5 777.00 | |
GF Total Operating Expenses (II) | | | 1 520 792.00 | |
GG - OPERATING RESULT (I - II) | | | -71 947.00 | |
GL Other interest and similar income | | | 1 772.00 | |
GP Total financial income (V) | | | 1 772.00 | |
GR Interest and similar expenses | | | 7 698.00 | |
GU Total financial expenses (VI) | | | 7 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 317.00 | | | 27 317.00 |
A4 Equity method investments | 1 456.00 | 775.00 | | 1 456.00 |
HA Exceptional income from management transactions | 2 943.00 | 306 161.00 | | 2 943.00 |
HB Exceptional income from capital transactions | | 7 030.00 | | |
HD Total exceptional income (VII) | 2 943.00 | 313 191.00 | | 2 943.00 |
HF Exceptional expenses on capital transactions | | 1 918.00 | | |
HH Total exceptional expenses (VIII) | | 1 918.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 943.00 | 311 273.00 | | 2 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 559.00 | 1 810 607.00 | | 1 453 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 490.00 | 1 706 371.00 | | 1 528 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 931.00 | 104 236.00 | | -74 931.00 |
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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 | 1 012 497.00 | | 9 124.00 | 1 012 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 667.00 | |
I4 DECREASES Grand Total | | | 1 021 621.00 | |
IO DECREASES Total including other intangible assets | | | 7 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 972 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 568.00 | | | 7 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 262.00 | | 9 124.00 | 963 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 667.00 | | | 41 667.00 |
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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 | 246 166.00 | 98 152.00 | | 246 166.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 094.00 | 1 514.00 | | 5 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 072.00 | 96 638.00 | | 241 072.00 |
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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 | 136 013.00 | 136 013.00 | | 136 013.00 |
8B Suppliers and Related Accounts | 233 961.00 | 233 961.00 | | 233 961.00 |
8C Staff and Related Accounts | 13 902.00 | 13 902.00 | | 13 902.00 |
8D Social Security and Other Social Organizations | 13 051.00 | 13 051.00 | | 13 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 682.00 | 2 682.00 | | 2 682.00 |
UT Other financial assets | 41 667.00 | | 41 667.00 | 41 667.00 |
UX Other trade receivables | 2 594.00 | 2 594.00 | | 2 594.00 |
VB VAT | 39 547.00 | 39 547.00 | | 39 547.00 |
VG Loans with a maturity of up to one year at origin | 5 437.00 | 5 437.00 | | 5 437.00 |
VH Loans with a maturity of more than one year at origin | 941 327.00 | 141 873.00 | 763 451.00 | 941 327.00 |
VJ Loans taken out during the year | 401 081.00 | | | 401 081.00 |
VK Loans repaid during the year | 47 761.00 | | | 47 761.00 |
VP Miscellaneous | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 456.00 | 12 456.00 | | 12 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 731.00 | 105 731.00 | | 105 731.00 |
VS Prepaid expenses | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 630.00 | 148 963.00 | 41 667.00 | 190 630.00 |
VW VAT | 72 144.00 | 72 144.00 | | 72 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 973.00 | 631 519.00 | 763 451.00 | 1 430 973.00 |
