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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 | 125 151.00 | 105 726.00 | 19 425.00 | 125 151.00 |
AR Technical installations, industrial equipment and tools | 116 510.00 | 32 829.00 | 83 680.00 | 116 510.00 |
AT Other tangible assets | 128 576.00 | 60 396.00 | 68 180.00 | 128 576.00 |
AV Fixed assets in progress | 849 200.00 | | 849 200.00 | 849 200.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 1 308 595.00 | 282 826.00 | 1 025 769.00 | 1 308 595.00 |
BL Raw materials, supplies | 89 308.00 | | 89 308.00 | 89 308.00 |
BN Goods in progress | 13 922.00 | | 13 922.00 | 13 922.00 |
BR Intermediate and finished products | 135 079.00 | | 135 079.00 | 135 079.00 |
BV Advances and down payments on orders | 6 618.00 | | 6 618.00 | 6 618.00 |
BX Customers and related accounts | 305 104.00 | | 305 104.00 | 305 104.00 |
BZ Other receivables | 193 164.00 | | 193 164.00 | 193 164.00 |
CD Marketable securities | 1 637.00 | | 1 637.00 | 1 637.00 |
CF Cash and cash equivalents | 223 910.00 | | 223 910.00 | 223 910.00 |
CH Prepaid expenses | 47 029.00 | | 47 029.00 | 47 029.00 |
CJ TOTAL (II) | 1 015 772.00 | | 1 015 772.00 | 1 015 772.00 |
CO Grand total (0 to V) | 2 324 367.00 | 282 826.00 | 2 041 541.00 | 2 324 367.00 |
CX Development or Research and Development Expenses | 88 468.00 | 83 874.00 | 4 594.00 | 88 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 570.00 | 328 570.00 | | 328 570.00 |
DB Share, merger, contribution premiums, etc. | 1 371 456.00 | 1 371 456.00 | | 1 371 456.00 |
DH Retained earnings | -1 109 053.00 | -632 515.00 | | -1 109 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -869 194.00 | -476 538.00 | | -869 194.00 |
DJ Investment subsidies | 173 395.00 | | | 173 395.00 |
DL TOTAL (I) | -104 826.00 | 590 973.00 | | -104 826.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544 097.00 | 982 054.00 | | 1 544 097.00 |
DX Trade payables and related accounts | 393 977.00 | 340 787.00 | | 393 977.00 |
DY Tax and social security liabilities | 187 417.00 | 83 217.00 | | 187 417.00 |
EA Other liabilities | 20 601.00 | 22 556.00 | | 20 601.00 |
EC TOTAL (IV) | 2 146 367.00 | 1 428 613.00 | | 2 146 367.00 |
EE Grand total (I to V) | 2 041 541.00 | 2 019 586.00 | | 2 041 541.00 |
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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 | 326 693.00 | 17 966.00 | 344 659.00 | 326 693.00 |
FG Production sold - services | 177 639.00 | 620.00 | 178 259.00 | 177 639.00 |
FJ Net sales | 504 332.00 | 18 586.00 | 522 918.00 | 504 332.00 |
FM Inventory production | | | 8 035.00 | |
FO Operating subsidies | | | 2 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 939.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 584 308.00 | |
FU Purchases of raw materials and other supplies | | | 8 059.00 | |
FV Inventory change (raw materials and supplies) | | | 41 234.00 | |
FW Other purchases and external expenses | | | 707 854.00 | |
FX Taxes, duties, and similar payments | | | 7 918.00 | |
FY Salaries and Wages | | | 475 970.00 | |
FZ Social Security Contributions | | | 187 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 037.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 516 047.00 | |
GG - OPERATING RESULT (I - II) | | | -931 738.00 | |
GL Other interest and similar income | | | -1 245.00 | |
GP Total financial income (V) | | | -1 245.00 | |
GR Interest and similar expenses | | | 22 840.00 | |
GU Total financial expenses (VI) | | | 22 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -955 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 370.00 | 546.00 | | 370.00 |
HB Exceptional income from capital transactions | | 20 348.00 | | |
HD Total exceptional income (VII) | 370.00 | 20 893.00 | | 370.00 |
HE Exceptional expenses on management operations | 17.00 | 1 550.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 1 550.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353.00 | 19 343.00 | | 353.00 |
HK Income tax | -86 277.00 | -86 884.00 | | -86 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 433.00 | 790 311.00 | | 583 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 627.00 | 1 266 849.00 | | 1 452 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -869 194.00 | -476 538.00 | | -869 194.00 |
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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 | 323 664.00 | | 984 931.00 | 323 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 468.00 | | | 88 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | | 1 308 595.00 | |
IN DECREASES Start-up, development, or research expenses | | | 88 468.00 | |
IO DECREASES Total including other intangible assets | | | 125 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 094 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 951.00 | | 22 200.00 | 102 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 824.00 | | 962 461.00 | 131 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | 270.00 | 420.00 |
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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 | 195 789.00 | 87 037.00 | | 195 789.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 385.00 | 29 489.00 | | 54 385.00 |
PE DEPRECIATION Total including other intangible assets | 79 492.00 | 26 234.00 | | 79 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 912.00 | 31 314.00 | | 61 912.00 |
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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 | 1 542 813.00 | 1 542 813.00 | | 1 542 813.00 |
8B Suppliers and Related Accounts | 393 977.00 | 393 977.00 | | 393 977.00 |
8C Staff and Related Accounts | 81 969.00 | 81 969.00 | | 81 969.00 |
8D Social Security and Other Social Organizations | 50 606.00 | 50 606.00 | | 50 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 601.00 | 20 601.00 | | 20 601.00 |
UT Other financial assets | 690.00 | | | 690.00 |
UX Other trade receivables | 305 104.00 | | | 305 104.00 |
VB VAT | 46 594.00 | | | 46 594.00 |
VH Loans with a maturity of more than one year at origin | 274.00 | 274.00 | | 274.00 |
VI Group and Associates | 1 285.00 | 1 285.00 | | 1 285.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 98 854.00 | | | 98 854.00 |
VP Miscellaneous | 1 316.00 | | | 1 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 530.00 | 8 530.00 | | 8 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 400.00 | | | 46 400.00 |
VS Prepaid expenses | 47 029.00 | | | 47 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 987.00 | 545 297.00 | 690.00 | 545 987.00 |
VW VAT | 46 313.00 | 46 313.00 | | 46 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146 367.00 | 2 146 367.00 | | 2 146 367.00 |
