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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 | 1 879 538.00 | 1 241 441.00 | 638 096.00 | 1 879 538.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 44 317.00 | 44 317.00 | | 44 317.00 |
AT Other tangible assets | 8 246.00 | 8 246.00 | | 8 246.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 12 568.00 | 12 568.00 | | 12 568.00 |
BH Other financial assets | 586 316.00 | | 586 316.00 | 586 316.00 |
BJ TOTAL (I) | 2 534 974.00 | 1 310 561.00 | 1 224 412.00 | 2 534 974.00 |
BX Customers and related accounts | 850 599.00 | | 850 599.00 | 850 599.00 |
BZ Other receivables | 432 784.00 | | 432 784.00 | 432 784.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 122 382.00 | | 122 382.00 | 122 382.00 |
CH Prepaid expenses | 256 967.00 | | 256 967.00 | 256 967.00 |
CJ TOTAL (II) | 1 662 733.00 | | 1 662 733.00 | 1 662 733.00 |
CO Grand total (0 to V) | 4 197 708.00 | 1 310 561.00 | 2 887 146.00 | 4 197 708.00 |
CS Evaluated investments - equity method | 3 987.00 | 3 987.00 | | 3 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 043 744.00 | 2 057 792.00 | | 3 043 744.00 |
DB Share, merger, contribution premiums, etc. | 881 038.00 | 717 012.00 | | 881 038.00 |
DH Retained earnings | -3 604 671.00 | -2 213 036.00 | | -3 604 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 591 842.00 | -1 391 634.00 | | -1 591 842.00 |
DJ Investment subsidies | 177 848.00 | 398 443.00 | | 177 848.00 |
DL TOTAL (I) | -1 093 883.00 | -431 423.00 | | -1 093 883.00 |
DU Loans and Debts from Credit Institutions (3) | 11 453.00 | | | 11 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181 896.00 | 998 451.00 | | 1 181 896.00 |
DW Advances and down payments received on current orders | 323 052.00 | | | 323 052.00 |
DX Trade payables and related accounts | 1 704 053.00 | 1 374 798.00 | | 1 704 053.00 |
DY Tax and social security liabilities | 760 182.00 | 60 158.00 | | 760 182.00 |
EA Other liabilities | 392.00 | | | 392.00 |
EC TOTAL (IV) | 3 981 029.00 | 2 433 407.00 | | 3 981 029.00 |
EE Grand total (I to V) | 2 887 146.00 | 2 001 984.00 | | 2 887 146.00 |
EG Accrued income and payables due within one year | 3 657 977.00 | 2 373 549.00 | | 3 657 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 453.00 | | | 11 453.00 |
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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 | | | 1 164 081.00 | |
FJ Net sales | | | 1 164 081.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 542 682.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 706 807.00 | |
FU Purchases of raw materials and other supplies | | | 1 213 704.00 | |
FW Other purchases and external expenses | | | 2 007 459.00 | |
FX Taxes, duties, and similar payments | | | 608 375.00 | |
FY Salaries and Wages | | | 498 477.00 | |
FZ Social Security Contributions | | | 218 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 966.00 | |
GE Other Expenses | | | 26 462.00 | |
GF Total Operating Expenses (II) | | | 5 042 308.00 | |
GG - OPERATING RESULT (I - II) | | | -2 335 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 587.00 | |
GR Interest and similar expenses | | | 11 411.00 | |
GU Total financial expenses (VI) | | | 12 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 348 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 951 768.00 | 186 120.00 | | 951 768.00 |
HD Total exceptional income (VII) | 951 768.00 | 186 120.00 | | 951 768.00 |
HE Exceptional expenses on management operations | 147 600.00 | | | 147 600.00 |
HF Exceptional expenses on capital transactions | 89 686.00 | | | 89 686.00 |
HH Total exceptional expenses (VIII) | 237 286.00 | | | 237 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 714 482.00 | 186 120.00 | | 714 482.00 |
HK Income tax | -42 174.00 | -22 306.00 | | -42 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 658 575.00 | 299 450.00 | | 3 658 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 250 418.00 | 1 691 085.00 | | 5 250 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 591 843.00 | -1 391 634.00 | | -1 591 843.00 |
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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 | 2 766 806.00 | | 663 001.00 | 2 766 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602 873.00 | |
I4 DECREASES Grand Total | | 894 832.00 | 2 534 975.00 | |
IO DECREASES Total including other intangible assets | | 682 247.00 | 1 879 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 585.00 | 52 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 147 612.00 | | 414 174.00 | 2 147 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 149.00 | | | 265 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 045.00 | | 248 827.00 | 354 045.00 |
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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 | 1 204 642.00 | 468 966.00 | 379 602.00 | 1 204 642.00 |
PE DEPRECIATION Total including other intangible assets | 1 152 277.00 | 468 767.00 | 379 602.00 | 1 152 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 365.00 | 199.00 | | 52 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 981.00 | 1 587.00 | | 10 981.00 |
7B Total provisions for depreciation | 14 969.00 | 1 587.00 | | 14 969.00 |
7C Grand total | 14 969.00 | 1 587.00 | | 14 969.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 587.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 704 053.00 | 1 704 053.00 | | 1 704 053.00 |
8C Staff and Related Accounts | 90 870.00 | 90 870.00 | | 90 870.00 |
8D Social Security and Other Social Organizations | 94 572.00 | 94 572.00 | | 94 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
UL Receivables related to investments | 12 569.00 | | 12 569.00 | 12 569.00 |
UT Other financial assets | 586 316.00 | | 586 316.00 | 586 316.00 |
UX Other trade receivables | 850 600.00 | 850 600.00 | | 850 600.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
UZ Social Security, other social security organizations | 664.00 | 664.00 | | 664.00 |
VB VAT | 424 045.00 | 424 045.00 | | 424 045.00 |
VH Loans with a maturity of more than one year at origin | 11 453.00 | 11 453.00 | | 11 453.00 |
VI Group and Associates | 1 181 896.00 | 1 181 896.00 | | 1 181 896.00 |
VM Income taxes | 8 066.00 | 8 066.00 | | 8 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 391.00 | 229 391.00 | | 229 391.00 |
VS Prepaid expenses | 256 967.00 | 256 967.00 | | 256 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 139 236.00 | 1 540 352.00 | 598 885.00 | 2 139 236.00 |
VW VAT | 345 349.00 | 345 349.00 | | 345 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 657 977.00 | 3 657 977.00 | | 3 657 977.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
