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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 | 385 837.00 | 184 942.00 | 200 895.00 | 385 837.00 |
AR Technical installations, industrial equipment and tools | 160 389.00 | 112 535.00 | 47 854.00 | 160 389.00 |
AT Other tangible assets | 153 700.00 | 57 597.00 | 96 103.00 | 153 700.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 699 988.00 | 355 075.00 | 344 912.00 | 699 988.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 508.00 | | 2 508.00 | 2 508.00 |
BZ Other receivables | 810 526.00 | | 810 526.00 | 810 526.00 |
CF Cash and cash equivalents | 120 848.00 | | 120 848.00 | 120 848.00 |
CH Prepaid expenses | 15 671.00 | | 15 671.00 | 15 671.00 |
CJ TOTAL (II) | 949 554.00 | | 949 554.00 | 949 554.00 |
CO Grand total (0 to V) | 1 649 542.00 | 355 075.00 | 1 294 467.00 | 1 649 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 395.00 | 508 395.00 | | 508 395.00 |
DH Retained earnings | -3 560 993.00 | | | -3 560 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 392 112.00 | -3 560 993.00 | | -3 392 112.00 |
DL TOTAL (I) | -6 444 711.00 | -3 052 598.00 | | -6 444 711.00 |
DN Conditional advances | 892 000.00 | 892 000.00 | | 892 000.00 |
DO TOTAL (II) | 892 000.00 | 892 000.00 | | 892 000.00 |
DP Provisions for Risks | 100 000.00 | 75 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 75 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 890 417.00 | 891 632.00 | | 890 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 444 151.00 | 704 881.00 | | 3 444 151.00 |
DX Trade payables and related accounts | 2 202 459.00 | 1 414 311.00 | | 2 202 459.00 |
DY Tax and social security liabilities | 209 997.00 | 158 055.00 | | 209 997.00 |
EA Other liabilities | 153.00 | 261.00 | | 153.00 |
EC TOTAL (IV) | 6 747 178.00 | 3 169 141.00 | | 6 747 178.00 |
EE Grand total (I to V) | 1 294 467.00 | 1 083 542.00 | | 1 294 467.00 |
EI Including equity loans | 3 444 151.00 | | | 3 444 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 484.00 | 1 484.00 | |
FG Production sold - services | 5 030.00 | | 5 030.00 | 5 030.00 |
FJ Net sales | 5 030.00 | 1 484.00 | 6 514.00 | 5 030.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 006.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 15 733.00 | |
FW Other purchases and external expenses | | | 2 707 639.00 | |
FX Taxes, duties, and similar payments | | | 11 208.00 | |
FY Salaries and Wages | | | 546 726.00 | |
FZ Social Security Contributions | | | 223 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 8 539.00 | |
GF Total Operating Expenses (II) | | | 3 585 470.00 | |
GG - OPERATING RESULT (I - II) | | | -3 569 736.00 | |
GR Interest and similar expenses | | | 128 150.00 | |
GU Total financial expenses (VI) | | | 128 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 697 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 724.00 | | |
HF Exceptional expenses on capital transactions | 8 099.00 | | | 8 099.00 |
HH Total exceptional expenses (VIII) | 8 099.00 | 724.00 | | 8 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 099.00 | -724.00 | | -8 099.00 |
HK Income tax | -313 874.00 | 51 041.00 | | -313 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 733.00 | 279 137.00 | | 15 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 407 845.00 | 3 840 130.00 | | 3 407 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 392 112.00 | -3 560 993.00 | | -3 392 112.00 |
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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 | 704 972.00 | | 9 263.00 | 704 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 247.00 | 60.00 | |
I4 DECREASES Grand Total | | 14 247.00 | 699 988.00 | |
IO DECREASES Total including other intangible assets | 385 838.00 | | 385 838.00 | 385 838.00 |
IY DECREASES Total Tangible Fixed Assets | | | 314 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 838.00 | | | 385 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 828.00 | | 9 263.00 | 304 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 307.00 | | | 14 307.00 |
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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 | 292 483.00 | 62 592.00 | | 292 483.00 |
PE DEPRECIATION Total including other intangible assets | 165 692.00 | 19 250.00 | | 165 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 791.00 | 43 342.00 | | 126 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | 25 000.00 | | 75 000.00 |
7C Grand total | 75 000.00 | 25 000.00 | | 75 000.00 |
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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 | 470 465.00 | 470 465.00 | | 470 465.00 |
8B Suppliers and Related Accounts | 2 202 459.00 | 2 202 459.00 | | 2 202 459.00 |
8C Staff and Related Accounts | 80 747.00 | 80 747.00 | | 80 747.00 |
8D Social Security and Other Social Organizations | 111 256.00 | 111 256.00 | | 111 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 2 508.00 | 2 508.00 | | 2 508.00 |
VB VAT | 348 731.00 | 348 731.00 | | 348 731.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 890 000.00 | 110 124.00 | 779 876.00 | 890 000.00 |
VI Group and Associates | 2 973 686.00 | 2 973 686.00 | | 2 973 686.00 |
VM Income taxes | 313 874.00 | 313 874.00 | | 313 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 267.00 | 17 267.00 | | 17 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 921.00 | 147 921.00 | | 147 921.00 |
VS Prepaid expenses | 15 671.00 | 15 671.00 | | 15 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 766.00 | 828 766.00 | | 828 766.00 |
VW VAT | 727.00 | 727.00 | | 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 747 178.00 | 5 967 303.00 | 779 876.00 | 6 747 178.00 |
