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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 237.00 | | 11 237.00 | 11 237.00 |
AP Buildings | 88 773.00 | 88 773.00 | | 88 773.00 |
AR Technical installations, industrial equipment and tools | 1 016 141.00 | 998 709.00 | 17 432.00 | 1 016 141.00 |
AT Other tangible assets | 118 491.00 | 112 549.00 | 5 942.00 | 118 491.00 |
BH Other financial assets | 16 755.00 | | 16 755.00 | 16 755.00 |
BJ TOTAL (I) | 1 958 171.00 | 1 906 804.00 | 51 366.00 | 1 958 171.00 |
BL Raw materials, supplies | 33 583.00 | | 33 583.00 | 33 583.00 |
BX Customers and related accounts | 9 920.00 | | 9 920.00 | 9 920.00 |
BZ Other receivables | 158 681.00 | | 158 681.00 | 158 681.00 |
CF Cash and cash equivalents | 1 426 542.00 | | 1 426 542.00 | 1 426 542.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 1 628 825.00 | | 1 628 825.00 | 1 628 825.00 |
CO Grand total (0 to V) | 3 586 995.00 | 1 906 804.00 | 1 680 191.00 | 3 586 995.00 |
CX Development or Research and Development Expenses | 706 774.00 | 706 774.00 | | 706 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | | | 76 225.00 |
DE Statutory or contractual reserves | 2 901.00 | | | 2 901.00 |
DH Retained earnings | 1 718 765.00 | | | 1 718 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 075 774.00 | | | -2 075 774.00 |
DL TOTAL (I) | 484 362.00 | | | 484 362.00 |
DQ Provisions for Expenses | 449 635.00 | | | 449 635.00 |
DR TOTAL (IV) | 449 635.00 | | | 449 635.00 |
DU Loans and Debts from Credit Institutions (3) | 87 307.00 | | | 87 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 753.00 | | | 244 753.00 |
DX Trade payables and related accounts | 211 207.00 | | | 211 207.00 |
DY Tax and social security liabilities | 109 530.00 | | | 109 530.00 |
EA Other liabilities | 93 397.00 | | | 93 397.00 |
EC TOTAL (IV) | 746 194.00 | | | 746 194.00 |
EE Grand total (I to V) | 1 680 191.00 | | | 1 680 191.00 |
EG Accrued income and payables due within one year | 586 315.00 | | | 586 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 1 895 425.00 | | 1 895 425.00 | 1 895 425.00 |
FG Production sold - services | 91 733.00 | | 91 733.00 | 91 733.00 |
FJ Net sales | 1 987 157.00 | | 1 987 157.00 | 1 987 157.00 |
FM Inventory production | | | -17 382.00 | |
FO Operating subsidies | | | 113 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 661.00 | |
FQ Other income | | | 87 411.00 | |
FR Total operating income (I) | | | 2 179 379.00 | |
FS Purchases of goods (including customs duties) | | | 13 000.00 | |
FV Inventory change (raw materials and supplies) | | | 64 513.00 | |
FW Other purchases and external expenses | | | 1 748 902.00 | |
FX Taxes, duties, and similar payments | | | 129 929.00 | |
FY Salaries and Wages | | | 1 866 231.00 | |
FZ Social Security Contributions | | | 348 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 187.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 4 312 041.00 | |
GG - OPERATING RESULT (I - II) | | | -2 132 662.00 | |
GL Other interest and similar income | | | 162.00 | |
GN Positive exchange differences | | | 69 239.00 | |
GP Total financial income (V) | | | 69 865.00 | |
GR Interest and similar expenses | | | 6 663.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 8 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 071 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 661.00 | | | 8 661.00 |
A3 TOTAL ASSETS | 87 132.00 | | | 87 132.00 |
HA Exceptional income from management transactions | 1 256.00 | | | 1 256.00 |
HB Exceptional income from capital transactions | 13 400.00 | | | 13 400.00 |
HD Total exceptional income (VII) | 14 656.00 | | | 14 656.00 |
HE Exceptional expenses on management operations | 11 392.00 | | | 11 392.00 |
HF Exceptional expenses on capital transactions | 7 554.00 | | | 7 554.00 |
HH Total exceptional expenses (VIII) | 18 946.00 | | | 18 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 290.00 | | | -4 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 899.00 | | | 2 263 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 339 673.00 | | | 4 339 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 075 774.00 | | | -2 075 774.00 |
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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 | 2 056 562.00 | | 918.00 | 2 056 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 706 774.00 | | | 706 774.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 16 755.00 | |
I4 DECREASES Grand Total | | 99 309.00 | 1 958 171.00 | |
IN DECREASES Start-up, development, or research expenses | | | 706 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 309.00 | 1 234 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330 033.00 | | 918.00 | 1 330 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 755.00 | | | 19 755.00 |
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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 | 1 855 373.00 | 140 701.00 | 89 269.00 | 1 855 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 706 774.00 | | | 706 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148 599.00 | 140 701.00 | 89 269.00 | 1 148 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 449 635.00 | | | 449 635.00 |
7C Grand total | 449 635.00 | | | 449 635.00 |
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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 | 164 285.00 | | 164 285.00 | 164 285.00 |
8B Suppliers and Related Accounts | 211 207.00 | 211 207.00 | | 211 207.00 |
8C Staff and Related Accounts | 24 736.00 | 24 736.00 | | 24 736.00 |
8D Social Security and Other Social Organizations | 40 221.00 | 40 221.00 | | 40 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 397.00 | 93 397.00 | | 93 397.00 |
UT Other financial assets | 16 755.00 | | 16 755.00 | 16 755.00 |
UX Other trade receivables | 9 920.00 | 9 920.00 | | 9 920.00 |
UY Staff and related accounts | 4 475.00 | 4 475.00 | | 4 475.00 |
VB VAT | 13 121.00 | 13 121.00 | | 13 121.00 |
VC Group and associates | 700.00 | 700.00 | | 700.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 87 133.00 | 87 133.00 | | 87 133.00 |
VI Group and Associates | 80 468.00 | 80 468.00 | | 80 468.00 |
VK Loans repaid during the year | 114 264.00 | | | 114 264.00 |
VP Miscellaneous | 144 792.00 | 144 792.00 | | 144 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 981.00 | 48 981.00 | | 48 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 863.00 | 173 108.00 | 16 755.00 | 189 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 602.00 | 586 318.00 | 164 285.00 | 750 602.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 129 929.00 | | | 129 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 165 821.00 | | | 165 821.00 |
ST Other accounts | 1 342 706.00 | | | 1 342 706.00 |
XQ Rental, rental and co-ownership charges | 58 349.00 | | | 58 349.00 |
YT Subcontracting | 55 064.00 | | | 55 064.00 |
YU External personnel | 126 962.00 | | | 126 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129 929.00 | | | 129 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 748 902.00 | | | 1 748 902.00 |
