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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 | 20 188.00 | 7 550.00 | 12 637.00 | 20 188.00 |
AJ Other Intangible Assets | 4 300.00 | 3 464.00 | 836.00 | 4 300.00 |
AR Technical installations, industrial equipment and tools | 34 536.00 | 33 302.00 | 1 234.00 | 34 536.00 |
AT Other tangible assets | 125 389.00 | 77 334.00 | 48 055.00 | 125 389.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 026.00 | | 3 026.00 | 3 026.00 |
BJ TOTAL (I) | 187 537.00 | 121 649.00 | 65 888.00 | 187 537.00 |
BT Goods | 1 668.00 | | 1 668.00 | 1 668.00 |
BX Customers and related accounts | 38 043.00 | | 38 043.00 | 38 043.00 |
BZ Other receivables | 48 327.00 | | 48 327.00 | 48 327.00 |
CF Cash and cash equivalents | 48 242.00 | | 48 242.00 | 48 242.00 |
CH Prepaid expenses | 61 350.00 | | 61 350.00 | 61 350.00 |
CJ TOTAL (II) | 197 630.00 | | 197 630.00 | 197 630.00 |
CN Currency translation adjustments (V) | 10.00 | | 10.00 | 10.00 |
CO Grand total (0 to V) | 385 178.00 | 121 649.00 | 263 528.00 | 385 178.00 |
CP Shares due in less than one year | 3 026.00 | | | 3 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DB Share, merger, contribution premiums, etc. | 147 600.00 | 147 600.00 | | 147 600.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -310 882.00 | -129 818.00 | | -310 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 179.00 | -181 064.00 | | -244 179.00 |
DL TOTAL (I) | -398 461.00 | -154 282.00 | | -398 461.00 |
DP Provisions for Risks | 10.00 | 15.00 | | 10.00 |
DR TOTAL (IV) | 10.00 | 15.00 | | 10.00 |
DU Loans and Debts from Credit Institutions (3) | 70 210.00 | 261.00 | | 70 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 438.00 | 163 761.00 | | 109 438.00 |
DW Advances and down payments received on current orders | 347 540.00 | 86 589.00 | | 347 540.00 |
DX Trade payables and related accounts | 14 815.00 | 23 795.00 | | 14 815.00 |
DY Tax and social security liabilities | 50 806.00 | 62 657.00 | | 50 806.00 |
EA Other liabilities | 20 810.00 | 2 918.00 | | 20 810.00 |
EB Prepaid income (2) | 48 360.00 | | | 48 360.00 |
EC TOTAL (IV) | 661 979.00 | 339 981.00 | | 661 979.00 |
EE Grand total (I to V) | 263 528.00 | 185 714.00 | | 263 528.00 |
EG Accrued income and payables due within one year | | 253 392.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 261.00 | | |
EI Including equity loans | 109 438.00 | | | 109 438.00 |
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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 | 36 837.00 | | 36 837.00 | 36 837.00 |
FG Production sold - services | -2 275.00 | | -2 275.00 | -2 275.00 |
FJ Net sales | 34 562.00 | | 34 562.00 | 34 562.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 853.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 51 474.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 244.00 | |
FW Other purchases and external expenses | | | 160 845.00 | |
FX Taxes, duties, and similar payments | | | 2 725.00 | |
FY Salaries and Wages | | | 69 716.00 | |
FZ Social Security Contributions | | | 16 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 189.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 270 786.00 | |
GG - OPERATING RESULT (I - II) | | | -219 312.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 385.00 | 87.00 | | 385.00 |
HB Exceptional income from capital transactions | 25 300.00 | 93 125.00 | | 25 300.00 |
HD Total exceptional income (VII) | 25 685.00 | 93 212.00 | | 25 685.00 |
HE Exceptional expenses on management operations | 30 252.00 | 147 858.00 | | 30 252.00 |
HF Exceptional expenses on capital transactions | 20 146.00 | 74 571.00 | | 20 146.00 |
HH Total exceptional expenses (VIII) | 50 398.00 | 222 429.00 | | 50 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 713.00 | -129 217.00 | | -24 713.00 |
HK Income tax | | 30 977.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 253.00 | 915 327.00 | | 77 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 432.00 | 1 096 391.00 | | 321 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 179.00 | -181 064.00 | | -244 179.00 |
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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 | 190 542.00 | | 25 961.00 | 190 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 3 126.00 | |
I4 DECREASES Grand Total | | 28 966.00 | 187 537.00 | |
IO DECREASES Total including other intangible assets | | | 24 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 941.00 | 159 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 216.00 | | 13 272.00 | 11 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 376.00 | | 12 490.00 | 176 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 951.00 | | 200.00 | 2 951.00 |
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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 | 114 256.00 | 16 189.00 | 8 796.00 | 114 256.00 |
PE DEPRECIATION Total including other intangible assets | 8 947.00 | 2 067.00 | | 8 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 309.00 | 14 122.00 | 8 796.00 | 105 309.00 |
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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 | 14 815.00 | 14 815.00 | | 14 815.00 |
8C Staff and Related Accounts | 667.00 | 667.00 | | 667.00 |
8D Social Security and Other Social Organizations | 15 742.00 | 15 742.00 | | 15 742.00 |
8E Income Taxes | 31 169.00 | 31 169.00 | | 31 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 810.00 | 20 810.00 | | 20 810.00 |
8L Deferred income | 48 360.00 | 48 360.00 | | 48 360.00 |
UT Other financial assets | 3 026.00 | 3 026.00 | | 3 026.00 |
UX Other trade receivables | 38 043.00 | 38 043.00 | | 38 043.00 |
VB VAT | 47 665.00 | 47 665.00 | | 47 665.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VI Group and Associates | 109 438.00 | 109 438.00 | | 109 438.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663.00 | 663.00 | | 663.00 |
VS Prepaid expenses | 61 350.00 | 61 350.00 | | 61 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 746.00 | 150 746.00 | | 150 746.00 |
VW VAT | 2 875.00 | 2 875.00 | | 2 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 439.00 | 244 439.00 | 70 000.00 | 314 439.00 |
