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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 | 14 712.00 | 14 509.00 | 203.00 | 14 712.00 |
AF Concessions, Patents and Similar Rights | 23 191.00 | 19 191.00 | 4 000.00 | 23 191.00 |
AR Technical installations, industrial equipment and tools | 526 040.00 | 281 002.00 | 245 039.00 | 526 040.00 |
AT Other tangible assets | 257 761.00 | 153 024.00 | 104 737.00 | 257 761.00 |
BH Other financial assets | 101 239.00 | | 101 239.00 | 101 239.00 |
BJ TOTAL (I) | 922 943.00 | 467 726.00 | 455 217.00 | 922 943.00 |
BL Raw materials, supplies | 5 078.00 | | 5 078.00 | 5 078.00 |
BT Goods | 2 203.00 | | 2 203.00 | 2 203.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 682.00 | | 36 682.00 | 36 682.00 |
BZ Other receivables | 141 830.00 | | 141 830.00 | 141 830.00 |
CF Cash and cash equivalents | 163 299.00 | | 163 299.00 | 163 299.00 |
CH Prepaid expenses | 110 224.00 | | 110 224.00 | 110 224.00 |
CJ TOTAL (II) | 459 316.00 | | 459 316.00 | 459 316.00 |
CO Grand total (0 to V) | 1 382 259.00 | 467 726.00 | 914 534.00 | 1 382 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -91 921.00 | -1 010 280.00 | | -91 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 169.00 | -334 798.00 | | -327 169.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | -319 090.00 | -1 245 077.00 | | -319 090.00 |
DS Convertible Bond Issues | 878.00 | 1 065.00 | | 878.00 |
DU Loans and Debts from Credit Institutions (3) | 429 977.00 | 499 672.00 | | 429 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 717.00 | 956 013.00 | | 325 717.00 |
DW Advances and down payments received on current orders | 4 520.00 | 9 824.00 | | 4 520.00 |
DX Trade payables and related accounts | 411 551.00 | 383 249.00 | | 411 551.00 |
DY Tax and social security liabilities | 59 404.00 | 58 215.00 | | 59 404.00 |
DZ Fixed asset liabilities and related accounts | 1 575.00 | | | 1 575.00 |
EA Other liabilities | | 3 099.00 | | |
EC TOTAL (IV) | 1 233 623.00 | 1 911 137.00 | | 1 233 623.00 |
EE Grand total (I to V) | 914 534.00 | 666 060.00 | | 914 534.00 |
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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 | 23 465.00 | | 23 465.00 | 23 465.00 |
FG Production sold - services | 1 328 621.00 | | 1 328 621.00 | 1 328 621.00 |
FJ Net sales | 1 352 086.00 | | 1 352 086.00 | 1 352 086.00 |
FO Operating subsidies | | | 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 883.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 357 601.00 | |
FS Purchases of goods (including customs duties) | | | 2 120.00 | |
FT Inventory change (goods) | | | -2 203.00 | |
FU Purchases of raw materials and other supplies | | | 75 511.00 | |
FV Inventory change (raw materials and supplies) | | | 909.00 | |
FW Other purchases and external expenses | | | 1 066 531.00 | |
FX Taxes, duties, and similar payments | | | 75 529.00 | |
FY Salaries and Wages | | | 217 531.00 | |
FZ Social Security Contributions | | | 55 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 111 386.00 | |
GF Total Operating Expenses (II) | | | 1 686 439.00 | |
GG - OPERATING RESULT (I - II) | | | -328 837.00 | |
GR Interest and similar expenses | | | 25 876.00 | |
GU Total financial expenses (VI) | | | 25 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 354.00 | 4 399.00 | | 32 354.00 |
HD Total exceptional income (VII) | 32 354.00 | 4 399.00 | | 32 354.00 |
HE Exceptional expenses on management operations | 4 809.00 | 114.00 | | 4 809.00 |
HH Total exceptional expenses (VIII) | 4 809.00 | 114.00 | | 4 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 545.00 | 4 285.00 | | 27 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 955.00 | 1 319 184.00 | | 1 389 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 124.00 | 1 653 982.00 | | 1 717 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 169.00 | -334 798.00 | | -327 169.00 |
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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 | 917 444.00 | 5 500.00 | | 917 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 712.00 | | | 14 712.00 |
I3 DECREASES Total Financial Fixed Assets | 101 239.00 | | | 101 239.00 |
I4 DECREASES Grand Total | 922 943.00 | | | 922 943.00 |
IN DECREASES Start-up, development, or research expenses | 14 712.00 | | | 14 712.00 |
IO DECREASES Total including other intangible assets | 23 191.00 | | | 23 191.00 |
IY DECREASES Total Tangible Fixed Assets | 783 801.00 | | | 783 801.00 |
KD ACQUISITIONS Total including other intangible assets | 23 191.00 | | | 23 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 980.00 | 1 821.00 | | 781 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 561.00 | 3 679.00 | | 97 561.00 |
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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 | 384 308.00 | 83 418.00 | | 384 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 567.00 | 2 942.00 | | 11 567.00 |
PE DEPRECIATION Total including other intangible assets | 19 191.00 | | | 19 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 550.00 | 80 475.00 | | 353 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 733.00 | | | 2 733.00 |
7B Total provisions for depreciation | 2 733.00 | | | 2 733.00 |
7C Grand total | 2 733.00 | | | 2 733.00 |
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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 | 878.00 | 878.00 | | 878.00 |
8B Suppliers and Related Accounts | 411 551.00 | 411 551.00 | | 411 551.00 |
8C Staff and Related Accounts | 30 865.00 | 30 865.00 | | 30 865.00 |
8D Social Security and Other Social Organizations | 19 466.00 | 19 466.00 | | 19 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
UT Other financial assets | 101 239.00 | | 101 239.00 | 101 239.00 |
UX Other trade receivables | 36 682.00 | 36 682.00 | | 36 682.00 |
VB VAT | 91 879.00 | 91 879.00 | | 91 879.00 |
VH Loans with a maturity of more than one year at origin | 428 874.00 | 72 910.00 | 314 047.00 | 428 874.00 |
VI Group and Associates | 325 717.00 | 717.00 | 325 000.00 | 325 717.00 |
VK Loans repaid during the year | 70 799.00 | | | 70 799.00 |
VP Miscellaneous | 5 627.00 | 5 627.00 | | 5 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 074.00 | 9 074.00 | | 9 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 324.00 | 44 324.00 | | 44 324.00 |
VS Prepaid expenses | 110 224.00 | 110 224.00 | | 110 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 975.00 | 288 736.00 | 101 239.00 | 389 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 999.00 | 547 036.00 | 639 047.00 | 1 227 999.00 |
