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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 | 27 025.00 | 27 025.00 | | 27 025.00 |
AF Concessions, Patents and Similar Rights | 7 123.00 | 7 123.00 | | 7 123.00 |
AJ Other Intangible Assets | 12 675.00 | 12 675.00 | | 12 675.00 |
AR Technical installations, industrial equipment and tools | 114 582.00 | 98 367.00 | 16 215.00 | 114 582.00 |
AT Other tangible assets | 416 198.00 | 323 097.00 | 93 101.00 | 416 198.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 5 468 503.00 | 3 317 843.00 | 2 150 660.00 | 5 468 503.00 |
BL Raw materials, supplies | 4 214.00 | | 4 214.00 | 4 214.00 |
BX Customers and related accounts | 19 486.00 | 8 799.00 | 10 687.00 | 19 486.00 |
BZ Other receivables | 3 660 832.00 | | 3 660 832.00 | 3 660 832.00 |
CF Cash and cash equivalents | 161 169.00 | | 161 169.00 | 161 169.00 |
CH Prepaid expenses | 35 016.00 | | 35 016.00 | 35 016.00 |
CJ TOTAL (II) | 3 880 717.00 | 8 799.00 | 3 871 918.00 | 3 880 717.00 |
CO Grand total (0 to V) | 9 349 220.00 | 3 326 642.00 | 6 022 578.00 | 9 349 220.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 4 890 500.00 | 2 849 556.00 | 2 040 945.00 | 4 890 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | 4 600 000.00 | | 4 600 000.00 |
DH Retained earnings | -4 395 560.00 | -3 360 483.00 | | -4 395 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 732.00 | -1 035 077.00 | | -433 732.00 |
DK Regulated provisions | 267 149.00 | 267 149.00 | | 267 149.00 |
DL TOTAL (I) | 37 857.00 | 471 589.00 | | 37 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 643 901.00 | 4 643 901.00 | | 4 643 901.00 |
DW Advances and down payments received on current orders | 3 843.00 | 5 326.00 | | 3 843.00 |
DX Trade payables and related accounts | 1 233 544.00 | 1 099 217.00 | | 1 233 544.00 |
DY Tax and social security liabilities | 102 816.00 | 127 280.00 | | 102 816.00 |
EA Other liabilities | 617.00 | 777.00 | | 617.00 |
EC TOTAL (IV) | 5 984 721.00 | 5 876 501.00 | | 5 984 721.00 |
EE Grand total (I to V) | 6 022 578.00 | 6 348 090.00 | | 6 022 578.00 |
EG Accrued income and payables due within one year | 5 984 721.00 | 5 876 501.00 | | 5 984 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 322 684.00 | | 322 684.00 | 322 684.00 |
FJ Net sales | 322 684.00 | | 322 684.00 | 322 684.00 |
FO Operating subsidies | | | 125 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 447 879.00 | |
FS Purchases of goods (including customs duties) | | | 7 520.00 | |
FT Inventory change (goods) | | | -789.00 | |
FU Purchases of raw materials and other supplies | | | 9 760.00 | |
FV Inventory change (raw materials and supplies) | | | 647.00 | |
FW Other purchases and external expenses | | | 308 588.00 | |
FX Taxes, duties, and similar payments | | | 14 837.00 | |
FY Salaries and Wages | | | 146 633.00 | |
FZ Social Security Contributions | | | 28 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 130.00 | |
GE Other Expenses | | | 16 169.00 | |
GF Total Operating Expenses (II) | | | 601 447.00 | |
GG - OPERATING RESULT (I - II) | | | -153 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 905.00 | |
GL Other interest and similar income | | | 1 359.00 | |
GP Total financial income (V) | | | 18 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 297 563.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 298 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 215.00 | | |
HB Exceptional income from capital transactions | | 24 415.00 | | |
HD Total exceptional income (VII) | | 25 631.00 | | |
HE Exceptional expenses on management operations | | 2 317.00 | | |
HH Total exceptional expenses (VIII) | | 2 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 314.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 466 143.00 | 716 831.00 | | 466 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 875.00 | 1 751 909.00 | | 899 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433 732.00 | -1 035 077.00 | | -433 732.00 |
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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 | 5 456 387.00 | | 12 116.00 | 5 456 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 025.00 | | | 27 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 890 900.00 | |
I4 DECREASES Grand Total | | | 5 468 503.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 025.00 | |
IO DECREASES Total including other intangible assets | | | 19 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 798.00 | | | 19 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 664.00 | | 12 116.00 | 518 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 890 900.00 | | | 4 890 900.00 |
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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 | 399 157.00 | 69 122.00 | | 399 157.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 025.00 | | | 27 025.00 |
PE DEPRECIATION Total including other intangible assets | 19 391.00 | 407.00 | | 19 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 741.00 | 68 716.00 | | 352 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 400.00 | 400.00 | | 400.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 267 149.00 | | | 267 149.00 |
7B Total provisions for depreciation | 3 715 734.00 | 3 715 734.00 | | 3 715 734.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 233 544.00 | 1 233 544.00 | | 1 233 544.00 |
8C Staff and Related Accounts | 9 275.00 | 9 275.00 | | 9 275.00 |
8D Social Security and Other Social Organizations | 48 120.00 | 48 120.00 | | 48 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617.00 | 617.00 | | 617.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 8 927.00 | 8 927.00 | | 8 927.00 |
UY Staff and related accounts | 424.00 | 424.00 | | 424.00 |
VA Doubtful or disputed receivables | 10 559.00 | 10 559.00 | | 10 559.00 |
VB VAT | 220 434.00 | 220 434.00 | | 220 434.00 |
VC Group and associates | 3 411 377.00 | 3 411 377.00 | | 3 411 377.00 |
VI Group and Associates | 4 643 901.00 | 4 643 901.00 | | 4 643 901.00 |
VM Income taxes | 28 375.00 | 28 375.00 | | 28 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 480.00 | 42 480.00 | | 42 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 35 016.00 | 35 016.00 | | 35 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 715 734.00 | 3 715 734.00 | | 3 715 734.00 |
VW VAT | 2 941.00 | 2 941.00 | | 2 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 980 878.00 | 5 980 878.00 | | 5 980 878.00 |
