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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 | 458 184.00 | 410 248.00 | 47 936.00 | 458 184.00 |
AH Goodwill | 21 953.00 | | 21 953.00 | 21 953.00 |
AR Technical installations, industrial equipment and tools | 47 995.00 | 46 435.00 | 1 560.00 | 47 995.00 |
AT Other tangible assets | 138 961.00 | 105 728.00 | 33 232.00 | 138 961.00 |
BH Other financial assets | 30 625.00 | | 30 625.00 | 30 625.00 |
BJ TOTAL (I) | 1 710 711.00 | 1 382 704.00 | 328 007.00 | 1 710 711.00 |
BT Goods | 1 477 142.00 | | 1 477 142.00 | 1 477 142.00 |
BX Customers and related accounts | 689 758.00 | 2 185.00 | 687 573.00 | 689 758.00 |
BZ Other receivables | 245 468.00 | | 245 468.00 | 245 468.00 |
CF Cash and cash equivalents | 1 877 664.00 | | 1 877 664.00 | 1 877 664.00 |
CH Prepaid expenses | 16 088.00 | | 16 088.00 | 16 088.00 |
CJ TOTAL (II) | 4 306 119.00 | 2 185.00 | 4 303 934.00 | 4 306 119.00 |
CN Currency translation adjustments (V) | 6 201.00 | | 6 201.00 | 6 201.00 |
CO Grand total (0 to V) | 6 023 031.00 | 1 384 889.00 | 4 638 142.00 | 6 023 031.00 |
CX Development or Research and Development Expenses | 1 012 993.00 | 820 292.00 | 192 701.00 | 1 012 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 768.00 | | | 288 768.00 |
DB Share, merger, contribution premiums, etc. | 2 287 914.00 | | | 2 287 914.00 |
DD Legal reserve (1) | 28 877.00 | | | 28 877.00 |
DG Other reserves | 346 282.00 | | | 346 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 734.00 | | | -198 734.00 |
DJ Investment subsidies | -33 468.00 | | | -33 468.00 |
DL TOTAL (I) | 2 719 639.00 | | | 2 719 639.00 |
DP Provisions for Risks | 1 335.00 | | | 1 335.00 |
DR TOTAL (IV) | 1 335.00 | | | 1 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 055.00 | | | 1 088 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 405.00 | | | 178 405.00 |
DX Trade payables and related accounts | 280 938.00 | | | 280 938.00 |
DY Tax and social security liabilities | 356 994.00 | | | 356 994.00 |
EA Other liabilities | 12 755.00 | | | 12 755.00 |
EC TOTAL (IV) | 1 917 147.00 | | | 1 917 147.00 |
ED (V) | 21.00 | | | 21.00 |
EE Grand total (I to V) | 4 638 142.00 | | | 4 638 142.00 |
EG Accrued income and payables due within one year | 1 917 147.00 | | | 1 917 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | | | 322.00 |
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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 | 2 944 761.00 | | 2 944 761.00 | 2 944 761.00 |
FG Production sold - services | 306 090.00 | | 306 090.00 | 306 090.00 |
FJ Net sales | 3 250 851.00 | | 3 250 851.00 | 3 250 851.00 |
FN Capitalized production | | | 4 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 664.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 3 272 283.00 | |
FS Purchases of goods (including customs duties) | | | 1 103 172.00 | |
FT Inventory change (goods) | | | 96 824.00 | |
FU Purchases of raw materials and other supplies | | | 185 926.00 | |
FW Other purchases and external expenses | | | 609 160.00 | |
FX Taxes, duties, and similar payments | | | 55 793.00 | |
FY Salaries and Wages | | | 825 652.00 | |
FZ Social Security Contributions | | | 384 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 230.00 | |
GE Other Expenses | | | 2 716.00 | |
GF Total Operating Expenses (II) | | | 3 477 820.00 | |
GG - OPERATING RESULT (I - II) | | | -205 537.00 | |
GL Other interest and similar income | | | 17.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 144.00 | |
GP Total financial income (V) | | | 3 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 335.00 | |
GR Interest and similar expenses | | | 4 367.00 | |
GU Total financial expenses (VI) | | | 5 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 470.00 | | | 14 470.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 21 346.00 | | | 21 346.00 |
HD Total exceptional income (VII) | 21 346.00 | | | 21 346.00 |
HE Exceptional expenses on management operations | 12 003.00 | | | 12 003.00 |
HH Total exceptional expenses (VIII) | 12 003.00 | | | 12 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 343.00 | | | 9 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 296 790.00 | | | 3 296 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 495 525.00 | | | 3 495 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 734.00 | | | -198 734.00 |
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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 | 1 174 458.00 | 214 230.00 | 5 984.00 | 1 174 458.00 |
PE DEPRECIATION Total including other intangible assets | 1 029 807.00 | 200 733.00 | | 1 029 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 651.00 | 13 497.00 | 5 984.00 | 144 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 380.00 | 2 185.00 | 4 380.00 | 4 380.00 |
7B Total provisions for depreciation | 4 380.00 | 2 185.00 | 4 380.00 | 4 380.00 |
7C Grand total | 4 380.00 | 2 185.00 | 4 380.00 | 4 380.00 |
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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 | 178 405.00 | 178 405.00 | | 178 405.00 |
8B Suppliers and Related Accounts | 280 938.00 | 280 938.00 | | 280 938.00 |
8D Social Security and Other Social Organizations | 356 994.00 | 356 994.00 | | 356 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 755.00 | 12 755.00 | | 12 755.00 |
UT Other financial assets | 30 625.00 | | 30 625.00 | 30 625.00 |
VG Loans with a maturity of up to one year at origin | 1 088 055.00 | 1 088 055.00 | | 1 088 055.00 |
VS Prepaid expenses | 951 314.00 | 951 314.00 | | 951 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 939.00 | 951 314.00 | 30 625.00 | 981 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 147.00 | 1 917 147.00 | | 1 917 147.00 |
