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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 | 59 013.00 | 59 013.00 | | 59 013.00 |
AF Concessions, Patents and Similar Rights | 189 629.00 | 120 006.00 | 69 623.00 | 189 629.00 |
AR Technical installations, industrial equipment and tools | 1 316 498.00 | 851 655.00 | 464 842.00 | 1 316 498.00 |
AT Other tangible assets | 74 909.00 | 62 629.00 | 12 280.00 | 74 909.00 |
BB Receivables related to investments | 825 161.00 | 160 102.00 | 665 059.00 | 825 161.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 17 298.00 | | 17 298.00 | 17 298.00 |
BJ TOTAL (I) | 3 065 310.00 | 1 542 531.00 | 1 522 779.00 | 3 065 310.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 130 030.00 | 2 361.00 | 127 669.00 | 130 030.00 |
BZ Other receivables | 2 197 465.00 | | 2 197 465.00 | 2 197 465.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 290 064.00 | | 290 064.00 | 290 064.00 |
CH Prepaid expenses | 135 183.00 | | 135 183.00 | 135 183.00 |
CJ TOTAL (II) | 3 003 242.00 | 2 361.00 | 3 000 881.00 | 3 003 242.00 |
CO Grand total (0 to V) | 6 068 552.00 | 1 544 892.00 | 4 523 660.00 | 6 068 552.00 |
CU Other investments | 582 523.00 | 289 126.00 | 293 397.00 | 582 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 821.00 | 657 821.00 | | 657 821.00 |
DB Share, merger, contribution premiums, etc. | 5 122 800.00 | 5 122 800.00 | | 5 122 800.00 |
DD Legal reserve (1) | 33 980.00 | 33 980.00 | | 33 980.00 |
DH Retained earnings | -4 316 068.00 | | | -4 316 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 302 199.00 | -4 316 068.00 | | -4 302 199.00 |
DL TOTAL (I) | -2 803 666.00 | 1 498 533.00 | | -2 803 666.00 |
DP Provisions for Risks | 20 902.00 | 10 300.00 | | 20 902.00 |
DR TOTAL (IV) | 20 902.00 | 10 300.00 | | 20 902.00 |
DU Loans and Debts from Credit Institutions (3) | 4 843 808.00 | 1 250 369.00 | | 4 843 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 086.00 | 102 661.00 | | 64 086.00 |
DX Trade payables and related accounts | 1 019 983.00 | 948 241.00 | | 1 019 983.00 |
DY Tax and social security liabilities | 509 838.00 | 521 190.00 | | 509 838.00 |
DZ Fixed asset liabilities and related accounts | | 12 639.00 | | |
EA Other liabilities | 21 549.00 | | | 21 549.00 |
EB Prepaid income (2) | 847 159.00 | 1 040 682.00 | | 847 159.00 |
EC TOTAL (IV) | 7 306 424.00 | 3 875 782.00 | | 7 306 424.00 |
EE Grand total (I to V) | 4 523 660.00 | 5 384 615.00 | | 4 523 660.00 |
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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 | 1 887.00 | | 1 887.00 | 1 887.00 |
FG Production sold - services | 103 256.00 | | 103 256.00 | 103 256.00 |
FJ Net sales | 105 143.00 | | 105 143.00 | 105 143.00 |
FO Operating subsidies | | | 127 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 474.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 307 781.00 | |
FU Purchases of raw materials and other supplies | | | 1 654.00 | |
FW Other purchases and external expenses | | | 2 828 054.00 | |
FX Taxes, duties, and similar payments | | | 26 020.00 | |
FY Salaries and Wages | | | 1 642 218.00 | |
FZ Social Security Contributions | | | 711 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 602.00 | |
GE Other Expenses | | | 21 015.00 | |
GF Total Operating Expenses (II) | | | 5 362 173.00 | |
GG - OPERATING RESULT (I - II) | | | -5 054 392.00 | |
GL Other interest and similar income | | | 6 132.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 763.00 | |
GR Interest and similar expenses | | | 37 694.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 45 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 093 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 925.00 | | | 8 925.00 |
HD Total exceptional income (VII) | 8 925.00 | | | 8 925.00 |
HE Exceptional expenses on management operations | | 539.00 | | |
HF Exceptional expenses on capital transactions | 8 160.00 | | | 8 160.00 |
HH Total exceptional expenses (VIII) | 8 160.00 | 539.00 | | 8 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 765.00 | -539.00 | | 765.00 |
HK Income tax | -790 773.00 | -721 931.00 | | -790 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 838.00 | 283 246.00 | | 322 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 625 037.00 | 4 599 315.00 | | 4 625 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 302 199.00 | -4 316 068.00 | | -4 302 199.00 |
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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 | 3 096 394.00 | 94 920.00 | | 3 096 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 013.00 | | | 59 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 400.00 | 1 425 262.00 | |
I4 DECREASES Grand Total | | 126 004.00 | 3 065 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 013.00 | |
IO DECREASES Total including other intangible assets | | | 189 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 604.00 | 1 391 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 879.00 | 750.00 | | 188 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 314 321.00 | 86 690.00 | | 1 314 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 534 182.00 | 7 480.00 | | 1 534 182.00 |
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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 | 984 274.00 | 118 634.00 | 9 604.00 | 984 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 013.00 | | | 59 013.00 |
PE DEPRECIATION Total including other intangible assets | 114 274.00 | 5 732.00 | | 114 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 987.00 | 112 901.00 | 9 604.00 | 810 987.00 |
Z9 Charges to be distributed or loan issue costs | 1 093 303.00 | | | 1 093 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 152 339.00 | 7 763.00 | | 152 339.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 300.00 | 10 602.00 | | 10 300.00 |
6T Receivables | | 2 361.00 | | |
7B Total provisions for depreciation | 441 465.00 | 10 124.00 | | 441 465.00 |
7C Grand total | 451 765.00 | 20 726.00 | | 451 765.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 963.00 | | |
UG - Financial | | 7 763.00 | | |
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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 | 62 832.00 | 31 416.00 | 31 416.00 | 62 832.00 |
8B Suppliers and Related Accounts | 1 019 983.00 | 1 019 983.00 | | 1 019 983.00 |
8C Staff and Related Accounts | 250 726.00 | 250 726.00 | | 250 726.00 |
8D Social Security and Other Social Organizations | 197 520.00 | 197 520.00 | | 197 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 549.00 | 21 549.00 | | 21 549.00 |
8L Deferred income | 847 159.00 | 847 159.00 | | 847 159.00 |
UL Receivables related to investments | 825 161.00 | | 825 161.00 | 825 161.00 |
UT Other financial assets | 17 298.00 | | 17 298.00 | 17 298.00 |
UX Other trade receivables | 127 669.00 | 127 669.00 | | 127 669.00 |
UZ Social Security, other social security organizations | 8 845.00 | 8 845.00 | | 8 845.00 |
VA Doubtful or disputed receivables | 2 361.00 | 2 361.00 | | 2 361.00 |
VB VAT | 293 246.00 | 293 246.00 | | 293 246.00 |
VH Loans with a maturity of more than one year at origin | 4 843 808.00 | 3 837 042.00 | 1 006 766.00 | 4 843 808.00 |
VI Group and Associates | 1 253.00 | 1 253.00 | | 1 253.00 |
VJ Loans taken out during the year | 5 309 036.00 | | | 5 309 036.00 |
VK Loans repaid during the year | 1 715 550.00 | | | 1 715 550.00 |
VM Income taxes | 790 773.00 | 790 773.00 | | 790 773.00 |
VP Miscellaneous | 1 092 395.00 | 1 092 395.00 | | 1 092 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 192.00 | 25 192.00 | | 25 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 207.00 | 12 207.00 | | 12 207.00 |
VS Prepaid expenses | 135 183.00 | 135 183.00 | | 135 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 305 137.00 | 2 462 678.00 | 842 459.00 | 3 305 137.00 |
VW VAT | 36 401.00 | 36 401.00 | | 36 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 306 424.00 | 6 268 242.00 | 1 038 182.00 | 7 306 424.00 |
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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 | 23.00 | 21.00 | | 23.00 |
