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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 | 793 171.00 | 719 195.00 | 73 975.00 | 793 171.00 |
AR Technical installations, industrial equipment and tools | 8 901.00 | 229.00 | 8 672.00 | 8 901.00 |
AT Other tangible assets | 522 770.00 | 502 483.00 | 20 286.00 | 522 770.00 |
AV Fixed assets in progress | 2 128.00 | | 2 128.00 | 2 128.00 |
BH Other financial assets | 33 664.00 | | 33 664.00 | 33 664.00 |
BJ TOTAL (I) | 1 360 635.00 | 1 221 908.00 | 138 727.00 | 1 360 635.00 |
BN Goods in progress | 17 236.00 | | 17 236.00 | 17 236.00 |
BR Intermediate and finished products | 34 850.00 | | 34 850.00 | 34 850.00 |
BX Customers and related accounts | 37 204.00 | | 37 204.00 | 37 204.00 |
BZ Other receivables | 14 360.00 | | 14 360.00 | 14 360.00 |
CF Cash and cash equivalents | 74 579.00 | | 74 579.00 | 74 579.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 180 100.00 | | 180 100.00 | 180 100.00 |
CO Grand total (0 to V) | 1 540 736.00 | 1 221 908.00 | 318 827.00 | 1 540 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 000.00 | 664 000.00 | | 664 000.00 |
DD Legal reserve (1) | 156.00 | 156.00 | | 156.00 |
DH Retained earnings | -289 507.00 | -299 675.00 | | -289 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -715 707.00 | -489 831.00 | | -715 707.00 |
DL TOTAL (I) | -341 058.00 | -125 351.00 | | -341 058.00 |
DP Provisions for Risks | 345 000.00 | 149 030.00 | | 345 000.00 |
DR TOTAL (IV) | 345 000.00 | 149 030.00 | | 345 000.00 |
DX Trade payables and related accounts | 17 397.00 | 172 237.00 | | 17 397.00 |
DY Tax and social security liabilities | 277 510.00 | 345 001.00 | | 277 510.00 |
DZ Fixed asset liabilities and related accounts | 2 553.00 | | | 2 553.00 |
EB Prepaid income (2) | 17 425.00 | | | 17 425.00 |
EC TOTAL (IV) | 314 886.00 | 517 238.00 | | 314 886.00 |
EE Grand total (I to V) | 318 827.00 | 540 918.00 | | 318 827.00 |
EG Accrued income and payables due within one year | 314 886.00 | 517 238.00 | | 314 886.00 |
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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 | 150 415.00 | | 150 415.00 | 150 415.00 |
FG Production sold - services | 41 780.00 | | 41 780.00 | 41 780.00 |
FJ Net sales | 192 195.00 | | 192 195.00 | 192 195.00 |
FM Inventory production | | | 35 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 030.00 | |
FQ Other income | | | 54 066.00 | |
FR Total operating income (I) | | | 430 460.00 | |
FS Purchases of goods (including customs duties) | | | 40 264.00 | |
FW Other purchases and external expenses | | | 333 993.00 | |
FX Taxes, duties, and similar payments | | | 13 036.00 | |
FY Salaries and Wages | | | 243 879.00 | |
FZ Social Security Contributions | | | 115 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 345 000.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 1 145 773.00 | |
GG - OPERATING RESULT (I - II) | | | -715 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 133.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -715 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 674.00 | | |
A3 TOTAL ASSETS | | 27 696.00 | | |
A4 Equity method investments | | 450.00 | | |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | | | -302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 511.00 | 698 764.00 | | 430 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 218.00 | 1 188 596.00 | | 1 146 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -715 707.00 | -489 831.00 | | -715 707.00 |
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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 | 1 345 032.00 | | 15 603.00 | 1 345 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 664.00 | |
I4 DECREASES Grand Total | | | 1 360 635.00 | |
IO DECREASES Total including other intangible assets | | | 793 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 793 171.00 | | | 793 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 525.00 | | 15 274.00 | 518 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 335.00 | | 329.00 | 33 335.00 |
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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 | 1 168 829.00 | 53 079.00 | | 1 168 829.00 |
PE DEPRECIATION Total including other intangible assets | 694 553.00 | 24 642.00 | | 694 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 276.00 | 28 437.00 | | 474 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 149 031 000.00 | 345 000 000.00 | 149 031 000.00 | 149 031 000.00 |
4A Provisions for litigation | | | | |
7B Total provisions for depreciation | 149 031 000.00 | 345 000 000.00 | 149 031 000.00 | 149 031 000.00 |
7C Grand total | 149 031 000.00 | 345 000 000.00 | 149 031 000.00 | 149 031 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 6.00 | | | 6.00 |
