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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 861.00 | 2 861.00 | | 2 861.00 |
AF Concessions, Patents and Similar Rights | 1 213 344.00 | 924 588.00 | 288 756.00 | 1 213 344.00 |
AR Technical installations, industrial equipment and tools | 1 224 181.00 | 1 169 209.00 | 54 973.00 | 1 224 181.00 |
AT Other tangible assets | 14 695.00 | 14 695.00 | | 14 695.00 |
BH Other financial assets | 1 975.00 | | 1 975.00 | 1 975.00 |
BJ TOTAL (I) | 2 931 639.00 | 2 111 352.00 | 820 286.00 | 2 931 639.00 |
BZ Other receivables | 698 525.00 | | 698 525.00 | 698 525.00 |
CH Prepaid expenses | 4 017.00 | | 4 017.00 | 4 017.00 |
CJ TOTAL (II) | 702 542.00 | | 702 542.00 | 702 542.00 |
CO Grand total (0 to V) | 3 634 180.00 | 2 111 352.00 | 1 522 828.00 | 3 634 180.00 |
CP Shares due in less than one year | 1 975.00 | | | 1 975.00 |
CU Other investments | 474 583.00 | | 474 583.00 | 474 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 654.00 | 72 654.00 | | 72 654.00 |
DB Share, merger, contribution premiums, etc. | 3 398 496.00 | 3 398 496.00 | | 3 398 496.00 |
DD Legal reserve (1) | 4 440.00 | 4 440.00 | | 4 440.00 |
DH Retained earnings | -3 097 842.00 | -2 778 077.00 | | -3 097 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 138.00 | -319 765.00 | | -169 138.00 |
DL TOTAL (I) | 208 611.00 | 377 748.00 | | 208 611.00 |
DU Loans and Debts from Credit Institutions (3) | 86 280.00 | 93 783.00 | | 86 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942 453.00 | 883 903.00 | | 942 453.00 |
DX Trade payables and related accounts | 86 022.00 | 98 507.00 | | 86 022.00 |
DY Tax and social security liabilities | 174 382.00 | 140 116.00 | | 174 382.00 |
EA Other liabilities | 25 080.00 | 25 080.00 | | 25 080.00 |
EC TOTAL (IV) | 1 314 217.00 | 1 241 389.00 | | 1 314 217.00 |
EE Grand total (I to V) | 1 522 828.00 | 1 619 137.00 | | 1 522 828.00 |
EG Accrued income and payables due within one year | 839 217.00 | 741 389.00 | | 839 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 280.00 | 93 783.00 | | 86 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 18 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 574.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 48 208.00 | |
FW Other purchases and external expenses | | | 158 807.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | 31 769.00 | |
FZ Social Security Contributions | | | 12 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 218.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 261 653.00 | |
GG - OPERATING RESULT (I - II) | | | -213 445.00 | |
GR Interest and similar expenses | | | 2 133.00 | |
GU Total financial expenses (VI) | | | 2 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 574.00 | 21 431.00 | | 29 574.00 |
A4 Equity method investments | | 199.00 | | |
HE Exceptional expenses on management operations | | 10 086.00 | | |
HH Total exceptional expenses (VIII) | | 10 086.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 086.00 | | |
HK Income tax | -46 441.00 | -67 661.00 | | -46 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 208.00 | 33 882.00 | | 48 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 346.00 | 353 647.00 | | 217 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 138.00 | -319 765.00 | | -169 138.00 |
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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 | 2 931 639.00 | | | 2 931 639.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 861.00 | | | 2 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 558.00 | |
I4 DECREASES Grand Total | | | 2 931 639.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 861.00 | |
IO DECREASES Total including other intangible assets | | | 1 213 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 238 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 213 344.00 | | | 1 213 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 877.00 | | | 1 238 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 558.00 | | | 476 558.00 |
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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 | 2 127 400.00 | 58 218.00 | | 2 127 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 861.00 | | | 2 861.00 |
PE DEPRECIATION Total including other intangible assets | 924 791.00 | 32 900.00 | | 924 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199 748.00 | 25 318.00 | | 1 199 748.00 |
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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 | 738 994.00 | 263 994.00 | 425 000.00 | 738 994.00 |
8B Suppliers and Related Accounts | 86 022.00 | 86 022.00 | | 86 022.00 |
8C Staff and Related Accounts | 45 262.00 | 45 262.00 | | 45 262.00 |
8D Social Security and Other Social Organizations | 7 577.00 | 7 577.00 | | 7 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 080.00 | 25 080.00 | | 25 080.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 1 975.00 | 1 975.00 | | 1 975.00 |
VB VAT | 39 008.00 | 39 008.00 | | 39 008.00 |
VG Loans with a maturity of up to one year at origin | 86 280.00 | 86 280.00 | | 86 280.00 |
VI Group and Associates | 203 459.00 | 203 459.00 | | 203 459.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 65 000.00 | | | 65 000.00 |
VM Income taxes | 46 441.00 | 46 441.00 | | 46 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 304.00 | 5 304.00 | | 5 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 076.00 | 613 076.00 | | 613 076.00 |
VS Prepaid expenses | 4 017.00 | 4 017.00 | | 4 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 516.00 | 704 516.00 | | 704 516.00 |
VW VAT | 116 239.00 | 116 239.00 | | 116 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 217.00 | 839 217.00 | 425 000.00 | 1 314 217.00 |
