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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 | 59 013.00 | 59 013.00 | | 59 013.00 |
AF Concessions, Patents and Similar Rights | 182 179.00 | 120 617.00 | 61 562.00 | 182 179.00 |
AR Technical installations, industrial equipment and tools | 1 320 880.00 | 1 028 848.00 | 292 031.00 | 1 320 880.00 |
AT Other tangible assets | 98 764.00 | 78 399.00 | 20 365.00 | 98 764.00 |
AX Advances and down payments | 1 040.00 | | 1 040.00 | 1 040.00 |
BB Receivables related to investments | 737 294.00 | 169 102.00 | 568 192.00 | 737 294.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 12 098.00 | | 12 098.00 | 12 098.00 |
BJ TOTAL (I) | 2 994 069.00 | 1 667 145.00 | 1 326 925.00 | 2 994 069.00 |
BV Advances and down payments on orders | 1 848 500.00 | | 1 848 500.00 | 1 848 500.00 |
BX Customers and related accounts | 3 652.00 | | 3 652.00 | 3 652.00 |
BZ Other receivables | 1 317 695.00 | | 1 317 695.00 | 1 317 695.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 2 171 030.00 | | 2 171 030.00 | 2 171 030.00 |
CH Prepaid expenses | 201 122.00 | | 201 122.00 | 201 122.00 |
CJ TOTAL (II) | 5 791 999.00 | | 5 791 999.00 | 5 791 999.00 |
CO Grand total (0 to V) | 8 786 068.00 | 1 667 145.00 | 7 118 924.00 | 8 786 068.00 |
CU Other investments | 582 523.00 | 211 166.00 | 371 357.00 | 582 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 695 589.00 | 657 821.00 | | 695 589.00 |
DB Share, merger, contribution premiums, etc. | 14 296 648.00 | 5 122 800.00 | | 14 296 648.00 |
DD Legal reserve (1) | 33 980.00 | 33 980.00 | | 33 980.00 |
DH Retained earnings | -11 395 419.00 | -8 618 267.00 | | -11 395 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 267 973.00 | -2 777 152.00 | | -3 267 973.00 |
DL TOTAL (I) | 362 825.00 | -5 580 818.00 | | 362 825.00 |
DM Proceeds from equity securities issues | | 9 211 615.00 | | |
DO TOTAL (II) | | 9 211 615.00 | | |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 198 229.00 | 9 414 898.00 | | 5 198 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 202.00 | 56 232.00 | | 56 202.00 |
DW Advances and down payments received on current orders | 961.00 | 961.00 | | 961.00 |
DX Trade payables and related accounts | 658 005.00 | 717 307.00 | | 658 005.00 |
DY Tax and social security liabilities | 667 047.00 | 439 954.00 | | 667 047.00 |
EA Other liabilities | 66 422.00 | 41 348.00 | | 66 422.00 |
EB Prepaid income (2) | 109 234.00 | 331 434.00 | | 109 234.00 |
EC TOTAL (IV) | 6 756 099.00 | 11 002 133.00 | | 6 756 099.00 |
EE Grand total (I to V) | 7 118 924.00 | 14 662 931.00 | | 7 118 924.00 |
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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 | 19 193.00 | 13 714.00 | 32 907.00 | 19 193.00 |
FG Production sold - services | 67 081.00 | 4 822.00 | 71 903.00 | 67 081.00 |
FJ Net sales | 86 274.00 | 18 536.00 | 104 810.00 | 86 274.00 |
FO Operating subsidies | | | 222 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 551.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 442 165.00 | |
FW Other purchases and external expenses | | | 2 355 902.00 | |
FX Taxes, duties, and similar payments | | | 25 182.00 | |
FY Salaries and Wages | | | 1 248 565.00 | |
FZ Social Security Contributions | | | 521 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 49 689.00 | |
GF Total Operating Expenses (II) | | | 4 334 276.00 | |
GG - OPERATING RESULT (I - II) | | | -3 892 111.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6 457.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 960.00 | |
GP Total financial income (V) | | | 84 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | 75 323.00 | |
GU Total financial expenses (VI) | | | 75 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 883 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 1 467.00 | 7 200.00 | | 1 467.00 |
HD Total exceptional income (VII) | 1 467.00 | 7 700.00 | | 1 467.00 |
HE Exceptional expenses on management operations | 20 613.00 | 5 974.00 | | 20 613.00 |
HF Exceptional expenses on capital transactions | 3 796.00 | 7 200.00 | | 3 796.00 |
HH Total exceptional expenses (VIII) | 24 409.00 | 13 174.00 | | 24 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 942.00 | -5 473.00 | | -22 942.00 |
HK Income tax | -637 987.00 | -543 613.00 | | -637 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 049.00 | 569 669.00 | | 528 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 796 022.00 | 3 346 820.00 | | 3 796 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 267 973.00 | -2 777 152.00 | | -3 267 973.00 |
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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 | 2 690 172.00 | | 315 399.00 | 2 690 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 013.00 | | | 59 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 332 194.00 | |
I4 DECREASES Grand Total | | 11 501.00 | 2 994 069.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 013.00 | |
IO DECREASES Total including other intangible assets | | 7 450.00 | 182 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 051.00 | 1 420 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 629.00 | | | 189 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 272.00 | | 58 462.00 | 1 364 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077 258.00 | | 256 937.00 | 1 077 258.00 |
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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 | 1 160 643.00 | 133 939.00 | 7 705.00 | 1 160 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 013.00 | | | 59 013.00 |
PE DEPRECIATION Total including other intangible assets | 124 341.00 | 3 726.00 | 7 450.00 | 124 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 289.00 | 130 213.00 | 255.00 | 977 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 169 102.00 | | | 169 102.00 |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 1 676.00 | | 1 676.00 | 1 676.00 |
7B Total provisions for depreciation | 459 904.00 | | 1 676.00 | 459 904.00 |
7C Grand total | 489 904.00 | | 31 676.00 | 489 904.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 31 676.00 | |
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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 | 15 708.00 | 15 708.00 | | 15 708.00 |
8B Suppliers and Related Accounts | 658 005.00 | 658 005.00 | | 658 005.00 |
8C Staff and Related Accounts | 88 892.00 | 88 892.00 | | 88 892.00 |
8D Social Security and Other Social Organizations | 245 216.00 | 245 216.00 | | 245 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 422.00 | 66 422.00 | | 66 422.00 |
8L Deferred income | 109 234.00 | 109 234.00 | | 109 234.00 |
UL Receivables related to investments | 737 294.00 | | 737 294.00 | 737 294.00 |
UT Other financial assets | 12 098.00 | | 12 098.00 | 12 098.00 |
UX Other trade receivables | 3 652.00 | 3 652.00 | | 3 652.00 |
VB VAT | 117 117.00 | 117 117.00 | | 117 117.00 |
VG Loans with a maturity of up to one year at origin | 998.00 | 998.00 | | 998.00 |
VH Loans with a maturity of more than one year at origin | 5 197 231.00 | 945 170.00 | 4 252 061.00 | 5 197 231.00 |
VI Group and Associates | 40 494.00 | 40 494.00 | | 40 494.00 |
VK Loans repaid during the year | 13 468 497.00 | | | 13 468 497.00 |
VM Income taxes | 677 324.00 | 677 324.00 | | 677 324.00 |
VP Miscellaneous | 327 637.00 | 327 637.00 | | 327 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 903.00 | 11 903.00 | | 11 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 618.00 | 195 618.00 | | 195 618.00 |
VS Prepaid expenses | 201 122.00 | 201 122.00 | | 201 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 271 861.00 | 1 522 469.00 | 749 392.00 | 2 271 861.00 |
VW VAT | 321 037.00 | 321 037.00 | | 321 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 755 138.00 | 2 503 077.00 | 4 252 061.00 | 6 755 138.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 20.00 | | 19.00 |
