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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 | 15 875.00 | 15 415.00 | 459.00 | 15 875.00 |
AR Technical installations, industrial equipment and tools | 5 992.00 | 1 786.00 | 4 205.00 | 5 992.00 |
AT Other tangible assets | 150 473.00 | 41 639.00 | 108 833.00 | 150 473.00 |
BJ TOTAL (I) | 172 340.00 | 58 841.00 | 113 499.00 | 172 340.00 |
BL Raw materials, supplies | 7 378.00 | | 7 378.00 | 7 378.00 |
BT Goods | 752.00 | | 752.00 | 752.00 |
BX Customers and related accounts | 47 740.00 | 102.00 | 47 638.00 | 47 740.00 |
BZ Other receivables | 105 030.00 | | 105 030.00 | 105 030.00 |
CF Cash and cash equivalents | 171 934.00 | | 171 934.00 | 171 934.00 |
CH Prepaid expenses | 3 640.00 | | 3 640.00 | 3 640.00 |
CJ TOTAL (II) | 336 477.00 | 102.00 | 336 375.00 | 336 477.00 |
CO Grand total (0 to V) | 508 818.00 | 58 944.00 | 449 874.00 | 508 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 358.00 | 18 358.00 | | 18 358.00 |
DD Legal reserve (1) | 1 836.00 | 1 800.00 | | 1 836.00 |
DH Retained earnings | 42 234.00 | 40 890.00 | | 42 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 534.00 | 1 379.00 | | -27 534.00 |
DL TOTAL (I) | 34 893.00 | 62 428.00 | | 34 893.00 |
DS Convertible Bond Issues | 176 000.00 | 53 000.00 | | 176 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 478.00 | 6 079.00 | | 4 478.00 |
DW Advances and down payments received on current orders | 18 916.00 | 21 275.00 | | 18 916.00 |
DX Trade payables and related accounts | 136 093.00 | 173 536.00 | | 136 093.00 |
DY Tax and social security liabilities | 79 258.00 | 66 560.00 | | 79 258.00 |
EA Other liabilities | 233.00 | 163.00 | | 233.00 |
EC TOTAL (IV) | 414 980.00 | 320 615.00 | | 414 980.00 |
EE Grand total (I to V) | 449 874.00 | 383 044.00 | | 449 874.00 |
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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 | 619.00 | | 619.00 | 619.00 |
FD Production sold - goods | 66 700.00 | | 66 700.00 | 66 700.00 |
FG Production sold - services | 891 686.00 | | 891 686.00 | 891 686.00 |
FJ Net sales | 959 006.00 | | 959 006.00 | 959 006.00 |
FO Operating subsidies | | | 29 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 340.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 995 729.00 | |
FS Purchases of goods (including customs duties) | | | 222.00 | |
FT Inventory change (goods) | | | -752.00 | |
FU Purchases of raw materials and other supplies | | | 21 798.00 | |
FV Inventory change (raw materials and supplies) | | | 3 223.00 | |
FW Other purchases and external expenses | | | 689 320.00 | |
FX Taxes, duties, and similar payments | | | 27 059.00 | |
FY Salaries and Wages | | | 191 780.00 | |
FZ Social Security Contributions | | | 37 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51.00 | |
GE Other Expenses | | | 36 673.00 | |
GF Total Operating Expenses (II) | | | 1 023 686.00 | |
GG - OPERATING RESULT (I - II) | | | -27 957.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | 168.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 168.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | 168.00 | | 700.00 |
HK Income tax | | 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 996 429.00 | 1 555 806.00 | | 996 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 963.00 | 1 554 426.00 | | 1 023 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 534.00 | 1 379.00 | | -27 534.00 |
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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 | 168 471.00 | | 3 870.00 | 168 471.00 |
I4 DECREASES Grand Total | | | 172 341.00 | |
IO DECREASES Total including other intangible assets | | | 15 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 876.00 | | | 15 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 596.00 | | 3 870.00 | 152 596.00 |
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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 | 41 892.00 | 16 950.00 | | 41 892.00 |
PE DEPRECIATION Total including other intangible assets | 14 759.00 | 657.00 | | 14 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 133.00 | 16 293.00 | | 27 133.00 |
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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 | 4 479.00 | 4 479.00 | | 4 479.00 |
8B Suppliers and Related Accounts | 136 094.00 | 136 094.00 | | 136 094.00 |
8D Social Security and Other Social Organizations | 79 258.00 | 79 258.00 | | 79 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VG Loans with a maturity of up to one year at origin | 176 000.00 | 176 000.00 | | 176 000.00 |
VS Prepaid expenses | 156 413.00 | 156 413.00 | | 156 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 413.00 | 156 413.00 | | 156 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 065.00 | 396 065.00 | | 396 065.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 74.00 | | | 74.00 |
