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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 | 16 424.00 | 9 508.00 | 6 915.00 | 16 424.00 |
AR Technical installations, industrial equipment and tools | 132 130.00 | 63 845.00 | 68 285.00 | 132 130.00 |
AT Other tangible assets | 3 724.00 | 3 687.00 | 37.00 | 3 724.00 |
AV Fixed assets in progress | 37 792.00 | | 37 792.00 | 37 792.00 |
BH Other financial assets | 1 755.00 | | 1 755.00 | 1 755.00 |
BJ TOTAL (I) | 202 339.00 | 84 751.00 | 117 587.00 | 202 339.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 22 931.00 | | 22 931.00 | 22 931.00 |
BZ Other receivables | 26 489.00 | | 26 489.00 | 26 489.00 |
CF Cash and cash equivalents | 80 746.00 | | 80 746.00 | 80 746.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 134 805.00 | | 134 805.00 | 134 805.00 |
CO Grand total (0 to V) | 337 143.00 | 84 751.00 | 252 392.00 | 337 143.00 |
CP Shares due in less than one year | 1 755.00 | | | 1 755.00 |
CU Other investments | | 1.00 | | |
CX Development or Research and Development Expenses | 10 515.00 | 7 711.00 | 2 804.00 | 10 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 560.00 | 55 560.00 | | 55 560.00 |
DB Share, merger, contribution premiums, etc. | 294 440.00 | 294 440.00 | | 294 440.00 |
DH Retained earnings | -396 235.00 | -259 488.00 | | -396 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 014.00 | -136 747.00 | | -132 014.00 |
DL TOTAL (I) | -178 249.00 | -46 235.00 | | -178 249.00 |
DU Loans and Debts from Credit Institutions (3) | 275 790.00 | 260 609.00 | | 275 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 292.00 | 85 861.00 | | 94 292.00 |
DX Trade payables and related accounts | 20 542.00 | 32 043.00 | | 20 542.00 |
DY Tax and social security liabilities | 31 661.00 | 48 092.00 | | 31 661.00 |
EB Prepaid income (2) | 8 355.00 | 10 699.00 | | 8 355.00 |
EC TOTAL (IV) | 430 641.00 | 437 304.00 | | 430 641.00 |
EE Grand total (I to V) | 252 392.00 | 391 068.00 | | 252 392.00 |
EG Accrued income and payables due within one year | 180 851.00 | 220 762.00 | | 180 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 662.00 | | |
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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 | 105 490.00 | | 105 490.00 | 105 490.00 |
FJ Net sales | 105 490.00 | | 105 490.00 | 105 490.00 |
FN Capitalized production | | | 24 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 266.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 139 874.00 | |
FU Purchases of raw materials and other supplies | | | 15 192.00 | |
FW Other purchases and external expenses | | | 70 461.00 | |
FX Taxes, duties, and similar payments | | | 3 277.00 | |
FY Salaries and Wages | | | 105 651.00 | |
FZ Social Security Contributions | | | 38 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 127.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 268 903.00 | |
GG - OPERATING RESULT (I - II) | | | -129 029.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 3 126.00 | |
GU Total financial expenses (VI) | | | 3 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 266.00 | 8 088.00 | | 10 266.00 |
A2 TOTAL ASSETS | | 1 044.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 014.00 | 243 873.00 | | 140 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 028.00 | 380 620.00 | | 272 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 014.00 | -136 747.00 | | -132 014.00 |
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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 | 178 226.00 | | 92 379.00 | 178 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 515.00 | | | 10 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 755.00 | |
I4 DECREASES Grand Total | | 68 267.00 | 202 339.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 515.00 | |
IO DECREASES Total including other intangible assets | | | 16 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 767.00 | 173 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 424.00 | | | 16 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 533.00 | | 91 879.00 | 149 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 755.00 | | 500.00 | 1 755.00 |
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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 | 48 624.00 | 36 293.00 | 166.00 | 48 624.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 608.00 | 2 103.00 | | 5 608.00 |
PE DEPRECIATION Total including other intangible assets | 6 058.00 | 3 450.00 | | 6 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 958.00 | 30 740.00 | 166.00 | 36 958.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 20 542.00 | 20 542.00 | | 20 542.00 |
8C Staff and Related Accounts | 7 861.00 | 7 861.00 | | 7 861.00 |
8D Social Security and Other Social Organizations | 9 879.00 | 9 879.00 | | 9 879.00 |
8L Deferred income | 8 355.00 | 8 355.00 | | 8 355.00 |
UT Other financial assets | 1 755.00 | 1 755.00 | | 1 755.00 |
UX Other trade receivables | 22 931.00 | 22 931.00 | | 22 931.00 |
VB VAT | 26 315.00 | 26 315.00 | | 26 315.00 |
VC Group and associates | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 275 790.00 | 26 000.00 | 249 790.00 | 275 790.00 |
VI Group and Associates | 92 292.00 | 92 292.00 | | 92 292.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 12 657.00 | | | 12 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 1 039.00 | 1 039.00 | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 213.00 | 52 213.00 | | 52 213.00 |
VW VAT | 13 330.00 | 13 330.00 | | 13 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 641.00 | 180 851.00 | 249 790.00 | 430 641.00 |
