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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 | 97 300.00 | | 97 300.00 | 97 300.00 |
AJ Other Intangible Assets | 16 208.00 | 9 449.00 | 6 759.00 | 16 208.00 |
AR Technical installations, industrial equipment and tools | 10 562.00 | 4 049.00 | 6 513.00 | 10 562.00 |
AT Other tangible assets | 5 563.00 | 5 563.00 | | 5 563.00 |
BB Receivables related to investments | 470 470.00 | 470 470.00 | | 470 470.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 065 499.00 | 885 073.00 | 180 425.00 | 1 065 499.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 328 808.00 | 9 777.00 | 319 031.00 | 328 808.00 |
BX Customers and related accounts | 412 343.00 | 132 000.00 | 280 343.00 | 412 343.00 |
BZ Other receivables | 105 339.00 | 68 298.00 | 37 041.00 | 105 339.00 |
CF Cash and cash equivalents | 10 523.00 | | 10 523.00 | 10 523.00 |
CH Prepaid expenses | 126 360.00 | | 126 360.00 | 126 360.00 |
CJ TOTAL (II) | 983 373.00 | 210 075.00 | 773 298.00 | 983 373.00 |
CO Grand total (0 to V) | 2 048 872.00 | 1 095 148.00 | 953 724.00 | 2 048 872.00 |
CP Shares due in less than one year | 470 770.00 | | | 470 770.00 |
CU Other investments | 465 096.00 | 395 542.00 | 69 554.00 | 465 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 642 792.00 | 1 642 792.00 | | 1 642 792.00 |
DB Share, merger, contribution premiums, etc. | 2 025 097.00 | 2 025 097.00 | | 2 025 097.00 |
DD Legal reserve (1) | 8 425.00 | 8 425.00 | | 8 425.00 |
DH Retained earnings | -4 173 413.00 | -3 991 247.00 | | -4 173 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 449.00 | -182 166.00 | | -77 449.00 |
DL TOTAL (I) | -574 548.00 | -497 099.00 | | -574 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256 639.00 | 1 097 531.00 | | 1 256 639.00 |
DX Trade payables and related accounts | 257 928.00 | 903 009.00 | | 257 928.00 |
DY Tax and social security liabilities | 1 199.00 | 65 012.00 | | 1 199.00 |
EA Other liabilities | 12 505.00 | 12 016.00 | | 12 505.00 |
EC TOTAL (IV) | 1 528 271.00 | 2 077 568.00 | | 1 528 271.00 |
EE Grand total (I to V) | 953 724.00 | 1 580 469.00 | | 953 724.00 |
EG Accrued income and payables due within one year | 1 528 271.00 | 2 077 568.00 | | 1 528 271.00 |
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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 | 133 497.00 | 83 510.00 | 217 007.00 | 133 497.00 |
FG Production sold - services | | 43.00 | 43.00 | |
FJ Net sales | 133 496.00 | 83 553.00 | 217 049.00 | 133 496.00 |
FO Operating subsidies | | | 173 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 306.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 413 491.00 | |
FU Purchases of raw materials and other supplies | | | 66 899.00 | |
FV Inventory change (raw materials and supplies) | | | 12 427.00 | |
FW Other purchases and external expenses | | | 264 413.00 | |
FX Taxes, duties, and similar payments | | | 3 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 777.00 | |
GE Other Expenses | | | 202 428.00 | |
GF Total Operating Expenses (II) | | | 566 773.00 | |
GG - OPERATING RESULT (I - II) | | | -153 282.00 | |
GL Other interest and similar income | | | 280 001.00 | |
GP Total financial income (V) | | | 280 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 298.00 | |
GR Interest and similar expenses | | | 3 850.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 204 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 081.00 | 63 523.00 | | 9 081.00 |
A4 Equity method investments | | 140.00 | | |
HA Exceptional income from management transactions | | 8 564.00 | | |
HD Total exceptional income (VII) | | 8 564.00 | | |
HE Exceptional expenses on management operations | 20.00 | 3 911.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 3 911.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 4 653.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 491.00 | 1 541 640.00 | | 693 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 940.00 | 1 723 805.00 | | 770 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 449.00 | -182 166.00 | | -77 449.00 |
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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 | 1 161 322.00 | | | 1 161 322.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935 866.00 | |
I4 DECREASES Grand Total | | 95 823.00 | 1 065 499.00 | |
IN DECREASES Start-up, development, or research expenses | | 20 000.00 | | |
IO DECREASES Total including other intangible assets | | 71 986.00 | 113 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 837.00 | 16 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 494.00 | | | 185 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 962.00 | | | 19 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 866.00 | | | 935 866.00 |
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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 | 107 366.00 | 7 518.00 | 95 823.00 | 107 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
PE DEPRECIATION Total including other intangible assets | 76 030.00 | 5 405.00 | 71 986.00 | 76 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 336.00 | 2 113.00 | 3 837.00 | 11 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 470 470.00 | | | 470 470.00 |
6N Inventories and work in progress | 14 225.00 | 9 777.00 | 14 225.00 | 14 225.00 |
6T Receivables | | 132 000.00 | | |
6X Other provisions for depreciation | | 68 298.00 | | |
7B Total provisions for depreciation | 880 238.00 | 210 075.00 | 14 225.00 | 880 238.00 |
7C Grand total | 880 238.00 | 210 075.00 | 14 225.00 | 880 238.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 777.00 | 14 225.00 | |
UG - Financial | | 200 298.00 | | |
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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 | 257 928.00 | 257 928.00 | | 257 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 505.00 | 12 505.00 | | 12 505.00 |
UL Receivables related to investments | 470 470.00 | 470 470.00 | | 470 470.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 412 343.00 | 412 343.00 | | 412 343.00 |
VB VAT | 19 588.00 | 19 588.00 | | 19 588.00 |
VC Group and associates | 68 298.00 | 68 298.00 | | 68 298.00 |
VI Group and Associates | 1 256 639.00 | 1 256 639.00 | | 1 256 639.00 |
VK Loans repaid during the year | 186 992.00 | | | 186 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 454.00 | 17 454.00 | | 17 454.00 |
VS Prepaid expenses | 126 360.00 | 126 360.00 | | 126 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 813.00 | 1 114 813.00 | | 1 114 813.00 |
VW VAT | 939.00 | 939.00 | | 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 271.00 | 1 528 271.00 | | 1 528 271.00 |
