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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 | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 1 608.00 | 1 608.00 | | 1 608.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 37 718.00 | 37 718.00 | | 37 718.00 |
BJ TOTAL (I) | 43 419.00 | 43 419.00 | | 43 419.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
BZ Other receivables | 727 209.00 | 136 094.00 | 591 115.00 | 727 209.00 |
CF Cash and cash equivalents | 15 598.00 | | 15 598.00 | 15 598.00 |
CH Prepaid expenses | 5 511.00 | | 5 511.00 | 5 511.00 |
CJ TOTAL (II) | 763 569.00 | 151 094.00 | 612 475.00 | 763 569.00 |
CO Grand total (0 to V) | 806 988.00 | 194 513.00 | 612 475.00 | 806 988.00 |
CU Other investments | 4 093.00 | 4 093.00 | | 4 093.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 072 852.00 | 2 072 852.00 | | 2 072 852.00 |
DB Share, merger, contribution premiums, etc. | 1 900 252.00 | 4 900 252.00 | | 1 900 252.00 |
DD Legal reserve (1) | 66 667.00 | 66 667.00 | | 66 667.00 |
DH Retained earnings | -1 471 603.00 | -2 040 501.00 | | -1 471 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 747 899.00 | -2 431 103.00 | | -6 747 899.00 |
DL TOTAL (I) | -4 179 731.00 | 2 568 167.00 | | -4 179 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 930 923.00 | 2 220 088.00 | | 1 930 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 288.00 | 152 493.00 | | 242 288.00 |
DX Trade payables and related accounts | 2 122 165.00 | 2 103 470.00 | | 2 122 165.00 |
DY Tax and social security liabilities | 493 021.00 | 547 133.00 | | 493 021.00 |
EA Other liabilities | 3 808.00 | | | 3 808.00 |
EC TOTAL (IV) | 4 792 207.00 | 5 023 184.00 | | 4 792 207.00 |
EE Grand total (I to V) | 612 475.00 | 7 591 352.00 | | 612 475.00 |
EG Accrued income and payables due within one year | | 3 298 512.00 | | |
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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 | | 62 453.00 | 62 453.00 | |
FG Production sold - services | 630.00 | 62 385.00 | 63 015.00 | 630.00 |
FJ Net sales | 630.00 | 124 838.00 | 125 468.00 | 630.00 |
FM Inventory production | | | -402 825.00 | |
FN Capitalized production | | | 251 138.00 | |
FO Operating subsidies | | | 378 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 543.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 456 778.00 | |
FU Purchases of raw materials and other supplies | | | 29 297.00 | |
FV Inventory change (raw materials and supplies) | | | 303 931.00 | |
FW Other purchases and external expenses | | | 520 316.00 | |
FX Taxes, duties, and similar payments | | | 27 510.00 | |
FY Salaries and Wages | | | 1 048 236.00 | |
FZ Social Security Contributions | | | 481 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 094.00 | |
GE Other Expenses | | | 329 971.00 | |
GF Total Operating Expenses (II) | | | 3 633 734.00 | |
GG - OPERATING RESULT (I - II) | | | -3 176 955.00 | |
GL Other interest and similar income | | | 620.00 | |
GN Positive exchange differences | | | 3 046.00 | |
GP Total financial income (V) | | | 3 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 419.00 | |
GR Interest and similar expenses | | | 209 185.00 | |
GS Negative differences of foreign exchange | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 254 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 427 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 554.00 | | | 52 554.00 |
A4 Equity method investments | 4 420.00 | | | 4 420.00 |
HB Exceptional income from capital transactions | 375 000.00 | | | 375 000.00 |
HD Total exceptional income (VII) | 375 000.00 | | | 375 000.00 |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HF Exceptional expenses on capital transactions | 3 848 987.00 | | | 3 848 987.00 |
HH Total exceptional expenses (VIII) | 3 849 288.00 | | | 3 849 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 474 288.00 | | | -3 474 288.00 |
HK Income tax | -153 975.00 | -242 049.00 | | -153 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 445.00 | 1 918 456.00 | | 835 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 583 344.00 | 4 349 559.00 | | 7 583 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 747 899.00 | -2 431 103.00 | | -6 747 899.00 |
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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 | 9 427 884.00 | | 5 701.00 | 9 427 884.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 693 013.00 | | | 5 693 013.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 224.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 224.00 | 43 419.00 | |
I4 DECREASES Grand Total | | 9 390 166.00 | 43 419.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 693 013.00 | | |
IO DECREASES Total including other intangible assets | | 3 270 359.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 420 568.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 270 359.00 | | | 3 270 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 568.00 | | | 420 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 942.00 | | 5 701.00 | 43 942.00 |
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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 | 5 046 805.00 | 741 512.00 | 5 788 317.00 | 5 046 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 729 140.00 | 689 734.00 | 5 418 874.00 | 4 729 140.00 |
PE DEPRECIATION Total including other intangible assets | 64 116.00 | 2 105.00 | 66 221.00 | 64 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 548.00 | 49 673.00 | 303 221.00 | 253 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 37 718.00 | | |
6N Inventories and work in progress | 51 988.00 | | 51 988.00 | 51 988.00 |
6T Receivables | | 15 000.00 | | |
6X Other provisions for depreciation | | 136 094.00 | | |
7B Total provisions for depreciation | 51 988.00 | 194 513.00 | 51 988.00 | 51 988.00 |
7C Grand total | 51 988.00 | 194 513.00 | 51 988.00 | 51 988.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 151 094.00 | 51 988.00 | |
UG - Financial | | 43 419.00 | | |
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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 | 242 289.00 | | 242 289.00 | 242 289.00 |
8B Suppliers and Related Accounts | 2 122 165.00 | | 2 122 165.00 | 2 122 165.00 |
8D Social Security and Other Social Organizations | 493 022.00 | | 493 022.00 | 493 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 808.00 | | 3 808.00 | 3 808.00 |
UL Receivables related to investments | 1 608.00 | | 1 608.00 | 1 608.00 |
UT Other financial assets | 37 718.00 | | 37 718.00 | 37 718.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 1 930 923.00 | | 1 915 923.00 | 1 930 923.00 |
VK Loans repaid during the year | 289 165.00 | | | 289 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727 209.00 | 727 209.00 | | 727 209.00 |
VS Prepaid expenses | 5 511.00 | 5 511.00 | | 5 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 047.00 | 747 721.00 | 39 326.00 | 787 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 792 207.00 | | 4 777 207.00 | 4 792 207.00 |
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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 | 26 329.00 | | | 26 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 207 660.00 | | | 207 660.00 |
ST Other accounts | 152 946.00 | | | 152 946.00 |
XQ Rental, rental and co-ownership charges | 91 219.00 | | | 91 219.00 |
YT Subcontracting | 68 490.00 | | | 68 490.00 |
YW Business tax | 1 181.00 | | | 1 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 510.00 | | | 27 510.00 |
YY Amount of VAT collected | 50 408.00 | | | 50 408.00 |
YZ Total deductible VAT on goods and services | 87 652.00 | | | 87 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 316.00 | | | 520 316.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
