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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 | 8 442.00 | 8 442.00 | | 8 442.00 |
AR Technical installations, industrial equipment and tools | 29 468.00 | 25 691.00 | 3 777.00 | 29 468.00 |
AT Other tangible assets | 770 654.00 | 587 250.00 | 183 405.00 | 770 654.00 |
BH Other financial assets | 26 410.00 | | 26 410.00 | 26 410.00 |
BJ TOTAL (I) | 834 975.00 | 621 383.00 | 213 592.00 | 834 975.00 |
BL Raw materials, supplies | 4 966.00 | | 4 966.00 | 4 966.00 |
BT Goods | 21 305.00 | | 21 305.00 | 21 305.00 |
BX Customers and related accounts | 35 859.00 | | 35 859.00 | 35 859.00 |
BZ Other receivables | 204 612.00 | | 204 612.00 | 204 612.00 |
CF Cash and cash equivalents | 85 659.00 | | 85 659.00 | 85 659.00 |
CH Prepaid expenses | 42 083.00 | | 42 083.00 | 42 083.00 |
CJ TOTAL (II) | 394 484.00 | | 394 484.00 | 394 484.00 |
CO Grand total (0 to V) | 1 229 459.00 | 621 383.00 | 608 076.00 | 1 229 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 016 345.00 | -724 955.00 | | -1 016 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 715.00 | -291 390.00 | | -103 715.00 |
DJ Investment subsidies | 6 975.00 | 10 075.00 | | 6 975.00 |
DL TOTAL (I) | -1 112 085.00 | -1 005 270.00 | | -1 112 085.00 |
DS Convertible Bond Issues | 8.00 | | | 8.00 |
DU Loans and Debts from Credit Institutions (3) | 25 595.00 | 84 690.00 | | 25 595.00 |
DX Trade payables and related accounts | 988 167.00 | 910 321.00 | | 988 167.00 |
DY Tax and social security liabilities | 51 745.00 | 54 959.00 | | 51 745.00 |
EA Other liabilities | 654 646.00 | 492 245.00 | | 654 646.00 |
EC TOTAL (IV) | 1 720 161.00 | 1 542 216.00 | | 1 720 161.00 |
EE Grand total (I to V) | 608 076.00 | 536 946.00 | | 608 076.00 |
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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 | | | | |
FD Production sold - goods | 1 048 194.00 | | 1 048 194.00 | 1 048 194.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 048 194.00 | | 1 048 194.00 | 1 048 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551.00 | |
FQ Other income | | | 2 749.00 | |
FR Total operating income (I) | | | 1 051 494.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 6 675.00 | |
FU Purchases of raw materials and other supplies | | | 453 050.00 | |
FV Inventory change (raw materials and supplies) | | | -1 615.00 | |
FW Other purchases and external expenses | | | 328 454.00 | |
FX Taxes, duties, and similar payments | | | 7 749.00 | |
FY Salaries and Wages | | | 220 913.00 | |
FZ Social Security Contributions | | | 40 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 346.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 1 136 576.00 | |
GG - OPERATING RESULT (I - II) | | | -85 082.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 9 944.00 | |
GU Total financial expenses (VI) | | | 9 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 100.00 | 3 100.00 | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | 3 100.00 | | 3 100.00 |
HE Exceptional expenses on management operations | 11 802.00 | 120 232.00 | | 11 802.00 |
HH Total exceptional expenses (VIII) | 11 802.00 | 120 232.00 | | 11 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 702.00 | -117 132.00 | | -8 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 606.00 | 1 127 416.00 | | 1 054 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 322.00 | 1 418 806.00 | | 1 158 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 715.00 | -291 390.00 | | -103 715.00 |
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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 | 832 000.00 | | 2 975.00 | 832 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 442.00 | | | 8 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 410.00 | |
I4 DECREASES Grand Total | | | 834 975.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 147.00 | | 2 975.00 | 797 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 410.00 | | | 26 410.00 |
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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 | 541 037.00 | 80 346.00 | | 541 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 442.00 | | | 8 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 595.00 | 80 346.00 | | 532 595.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 988 167.00 | 988 167.00 | | 988 167.00 |
8C Staff and Related Accounts | 22 232.00 | 22 232.00 | | 22 232.00 |
8D Social Security and Other Social Organizations | 11 943.00 | 11 943.00 | | 11 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654 646.00 | 654 646.00 | | 654 646.00 |
UT Other financial assets | 26 410.00 | | 26 410.00 | 26 410.00 |
UX Other trade receivables | 35 859.00 | 35 859.00 | | 35 859.00 |
VB VAT | 61 676.00 | 61 676.00 | | 61 676.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 25 414.00 | 25 414.00 | | 25 414.00 |
VK Loans repaid during the year | 59 276.00 | | | 59 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 936.00 | 142 936.00 | | 142 936.00 |
VS Prepaid expenses | 42 083.00 | 42 083.00 | | 42 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 965.00 | 282 554.00 | 26 410.00 | 308 965.00 |
VW VAT | 15 678.00 | 15 678.00 | | 15 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 161.00 | 1 720 161.00 | | 1 720 161.00 |
