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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 | 183 333.00 | 103 445.00 | 79 888.00 | 183 333.00 |
AJ Other Intangible Assets | 34 260.00 | | 34 260.00 | 34 260.00 |
AL Advances and down payments on intangible assets. | 119 000.00 | | 119 000.00 | 119 000.00 |
AR Technical installations, industrial equipment and tools | 115 056.00 | 42 225.00 | 72 831.00 | 115 056.00 |
AT Other tangible assets | 33 788.00 | 17 655.00 | 16 133.00 | 33 788.00 |
AV Fixed assets in progress | 48 167.00 | | 48 167.00 | 48 167.00 |
BB Receivables related to investments | 454 827.00 | 454 827.00 | | 454 827.00 |
BD Other fixed assets | 460 171.00 | 460 171.00 | | 460 171.00 |
BH Other financial assets | 4 218.00 | | 4 218.00 | 4 218.00 |
BJ TOTAL (I) | 1 553 706.00 | 923 237.00 | 630 469.00 | 1 553 706.00 |
BR Intermediate and finished products | 596 324.00 | | 596 324.00 | 596 324.00 |
BT Goods | 323 994.00 | 131 614.00 | 192 380.00 | 323 994.00 |
BV Advances and down payments on orders | 3 464.00 | | 3 464.00 | 3 464.00 |
BX Customers and related accounts | 120 681.00 | | 120 681.00 | 120 681.00 |
BZ Other receivables | 434 314.00 | | 434 314.00 | 434 314.00 |
CF Cash and cash equivalents | 102 428.00 | | 102 428.00 | 102 428.00 |
CH Prepaid expenses | 29 743.00 | | 29 743.00 | 29 743.00 |
CJ TOTAL (II) | 1 607 484.00 | 131 614.00 | 1 475 870.00 | 1 607 484.00 |
CN Currency translation adjustments (V) | 16 522.00 | | 16 522.00 | 16 522.00 |
CO Grand total (0 to V) | 3 177 712.00 | 1 054 851.00 | 2 122 861.00 | 3 177 712.00 |
CS Evaluated investments - equity method | 9 509.00 | 9 509.00 | | 9 509.00 |
CX Development or Research and Development Expenses | 580 465.00 | 290 232.00 | 290 232.00 | 580 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 000.00 | | | 1 501 000.00 |
DH Retained earnings | -3 555 386.00 | | | -3 555 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 172 644.00 | | | -2 172 644.00 |
DL TOTAL (I) | -4 227 030.00 | | | -4 227 030.00 |
DN Conditional advances | 416 000.00 | | | 416 000.00 |
DO TOTAL (II) | 416 000.00 | | | 416 000.00 |
DP Provisions for Risks | 16 522.00 | | | 16 522.00 |
DQ Provisions for Expenses | 5 861.00 | | | 5 861.00 |
DR TOTAL (IV) | 22 383.00 | | | 22 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 406 543.00 | | | 5 406 543.00 |
DW Advances and down payments received on current orders | 307 364.00 | | | 307 364.00 |
DX Trade payables and related accounts | 357 432.00 | | | 357 432.00 |
DY Tax and social security liabilities | 95 012.00 | | | 95 012.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 21 351.00 | | | 21 351.00 |
EB Prepaid income (2) | 31 170.00 | | | 31 170.00 |
EC TOTAL (IV) | 5 911 507.00 | | | 5 911 507.00 |
ED (V) | 320.00 | | | 320.00 |
EE Grand total (I to V) | 2 122 861.00 | | | 2 122 861.00 |
EG Accrued income and payables due within one year | 504 964.00 | | | 504 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 963 931.00 | | | 963 931.00 |
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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 | 599 961.00 | | 966 945.00 | 599 961.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 580 465.00 | |
I3 DECREASES Total Financial Fixed Assets | | 13 200.00 | 473 898.00 | |
I4 DECREASES Grand Total | | 13 200.00 | 1 553 706.00 | |
IN DECREASES Start-up, development, or research expenses | | | 580 465.00 | |
IO DECREASES Total including other intangible assets | | | 350 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 606.00 | | 169 893.00 | 180 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 719.00 | | 83 125.00 | 65 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 636.00 | | 133 462.00 | 353 636.00 |
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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 | 73 382.00 | 380 175.00 | | 73 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 290 232.00 | | |
PE DEPRECIATION Total including other intangible assets | 51 896.00 | 51 549.00 | | 51 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 486.00 | 38 394.00 | | 21 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 460 171.00 | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 11 335.00 | 16 522.00 | 5 474.00 | 11 335.00 |
6N Inventories and work in progress | | 131 614.00 | | |
7B Total provisions for depreciation | | 601 294.00 | | |
7C Grand total | 11 335.00 | 617 816.00 | 5 474.00 | 11 335.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 131 614.00 | 5 474.00 | |
UG - Financial | | 486 202.00 | | |
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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 | 357 432.00 | 357 432.00 | | 357 432.00 |
8C Staff and Related Accounts | 22 652.00 | 22 652.00 | | 22 652.00 |
8D Social Security and Other Social Organizations | 64 239.00 | 64 239.00 | | 64 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 351.00 | 21 351.00 | | 21 351.00 |
8L Deferred income | 31 170.00 | 31 170.00 | | 31 170.00 |
UL Receivables related to investments | 460 171.00 | | 460 171.00 | 460 171.00 |
UT Other financial assets | 4 218.00 | | 4 218.00 | 4 218.00 |
UX Other trade receivables | 120 681.00 | 120 681.00 | | 120 681.00 |
UZ Social Security, other social security organizations | 5 217.00 | 5 217.00 | | 5 217.00 |
VB VAT | 42 270.00 | 42 270.00 | | 42 270.00 |
VI Group and Associates | 5 406 543.00 | | 5 406 543.00 | 5 406 543.00 |
VM Income taxes | 324 976.00 | 324 976.00 | | 324 976.00 |
VN Other taxes, similar payments | 6 846.00 | 6 846.00 | | 6 846.00 |
VP Miscellaneous | 51 950.00 | 51 950.00 | | 51 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 121.00 | 8 121.00 | | 8 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 900.00 | 9 900.00 | | 9 900.00 |
VS Prepaid expenses | 29 743.00 | 29 743.00 | | 29 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 126.00 | 584 737.00 | 464 389.00 | 1 049 126.00 |
VW VAT | 3 728.00 | 3 728.00 | | 3 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 911 507.00 | 504 964.00 | 5 406 543.00 | 5 911 507.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 9.00 | | 3.00 |
