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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 | 32 628.00 | 2 719.00 | 29 909.00 | 32 628.00 |
AR Technical installations, industrial equipment and tools | 4 116.00 | 3 991.00 | 124.00 | 4 116.00 |
AT Other tangible assets | 59 605.00 | 40 755.00 | 18 850.00 | 59 605.00 |
BH Other financial assets | 3 286.00 | | 3 286.00 | 3 286.00 |
BJ TOTAL (I) | 224 344.00 | 172 172.00 | 52 171.00 | 224 344.00 |
BP Services in progress | 4 362.00 | | 4 362.00 | 4 362.00 |
BT Goods | 190 252.00 | 43 112.00 | 147 140.00 | 190 252.00 |
BX Customers and related accounts | 120 810.00 | 17 545.00 | 103 264.00 | 120 810.00 |
BZ Other receivables | 81 991.00 | | 81 991.00 | 81 991.00 |
CF Cash and cash equivalents | 639 730.00 | | 639 730.00 | 639 730.00 |
CH Prepaid expenses | 13 482.00 | | 13 482.00 | 13 482.00 |
CJ TOTAL (II) | 1 050 629.00 | 60 657.00 | 989 971.00 | 1 050 629.00 |
CO Grand total (0 to V) | 1 274 973.00 | 232 830.00 | 1 042 143.00 | 1 274 973.00 |
CX Development or Research and Development Expenses | 124 707.00 | 124 707.00 | | 124 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 708 147.00 | | | 708 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 568.00 | | | -129 568.00 |
DJ Investment subsidies | 6 911.00 | | | 6 911.00 |
DL TOTAL (I) | 695 490.00 | | | 695 490.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264.00 | | | 1 264.00 |
DX Trade payables and related accounts | 302 483.00 | | | 302 483.00 |
DY Tax and social security liabilities | 41 979.00 | | | 41 979.00 |
EA Other liabilities | 690.00 | | | 690.00 |
EC TOTAL (IV) | 346 652.00 | | | 346 652.00 |
EE Grand total (I to V) | 1 042 143.00 | | | 1 042 143.00 |
EG Accrued income and payables due within one year | 346 652.00 | | | 346 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
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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 | 508 309.00 | 908.00 | 509 217.00 | 508 309.00 |
FG Production sold - services | 229 938.00 | 17 279.00 | 247 217.00 | 229 938.00 |
FJ Net sales | 738 247.00 | 18 187.00 | 756 434.00 | 738 247.00 |
FM Inventory production | | | 2 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 962.00 | |
FQ Other income | | | 2 641.00 | |
FR Total operating income (I) | | | 781 291.00 | |
FS Purchases of goods (including customs duties) | | | 340 750.00 | |
FT Inventory change (goods) | | | 44 034.00 | |
FW Other purchases and external expenses | | | 279 038.00 | |
FX Taxes, duties, and similar payments | | | 8 670.00 | |
FY Salaries and Wages | | | 136 147.00 | |
FZ Social Security Contributions | | | 59 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 057.00 | |
GE Other Expenses | | | 20 892.00 | |
GF Total Operating Expenses (II) | | | 927 050.00 | |
GG - OPERATING RESULT (I - II) | | | -145 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 657.00 | | | 6 657.00 |
HA Exceptional income from management transactions | 1 187.00 | | | 1 187.00 |
HB Exceptional income from capital transactions | 628.00 | | | 628.00 |
HD Total exceptional income (VII) | 1 815.00 | | | 1 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 815.00 | | | 1 815.00 |
HK Income tax | -14 259.00 | | | -14 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 291.00 | | | 783 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 859.00 | | | 912 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 568.00 | | | -129 568.00 |
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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 | 200 602.00 | | 32 628.00 | 200 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 124 707.00 | | | 124 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 3 287.00 | |
I4 DECREASES Grand Total | | 8 886.00 | 224 344.00 | |
IN DECREASES Start-up, development, or research expenses | | | 124 707.00 | |
IO DECREASES Total including other intangible assets | | 7 896.00 | 32 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 896.00 | | 32 628.00 | 7 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 722.00 | | | 63 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 277.00 | | | 4 277.00 |
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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 | 160 038.00 | 14 935.00 | 2 800.00 | 160 038.00 |
CY DEPRECIATION Start-up, development, or research expenses | 124 707.00 | | | 124 707.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | 2 719.00 | 2 800.00 | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 531.00 | 12 216.00 | | 32 531.00 |
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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 | 1 264.00 | 1 264.00 | | 1 264.00 |
8B Suppliers and Related Accounts | 302 483.00 | 302 483.00 | | 302 483.00 |
8D Social Security and Other Social Organizations | 41 979.00 | 41 979.00 | | 41 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
UT Other financial assets | 3 287.00 | | 3 287.00 | 3 287.00 |
UX Other trade receivables | 120 810.00 | 120 810.00 | | 120 810.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VK Loans repaid during the year | 18 181.00 | | | 18 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 992.00 | 81 992.00 | | 81 992.00 |
VS Prepaid expenses | 13 483.00 | 13 483.00 | | 13 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 571.00 | 216 284.00 | 3 287.00 | 219 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 652.00 | 346 652.00 | | 346 652.00 |
