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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 | | | 55 358.00 | |
AR Technical installations, industrial equipment and tools | | | 13 743.00 | |
AT Other tangible assets | | | 51 579.00 | |
AV Fixed assets in progress | | | 348 320.00 | |
BH Other financial assets | | | 2 583.00 | |
BJ TOTAL (I) | | | 666 527.00 | |
BT Goods | | | 29 758.00 | |
BX Customers and related accounts | | | 111 181.00 | |
BZ Other receivables | | | 180 021.00 | |
CF Cash and cash equivalents | | | 1 174 898.00 | |
CH Prepaid expenses | | | 2 448.00 | |
CJ TOTAL (II) | | | 1 498 306.00 | |
CO Grand total (0 to V) | | | 2 164 833.00 | |
CU Other investments | | | 929.00 | |
CX Development or Research and Development Expenses | | | 194 016.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 120 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 960 240.00 | | | 1 960 240.00 |
DH Retained earnings | -165 754.00 | -25 043.00 | | -165 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472 717.00 | -140 711.00 | | -472 717.00 |
DL TOTAL (I) | 1 421 768.00 | -45 754.00 | | 1 421 768.00 |
DU Loans and Debts from Credit Institutions (3) | 465 685.00 | 384 171.00 | | 465 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 358.00 | 282 450.00 | | 47 358.00 |
DX Trade payables and related accounts | 93 753.00 | 66 918.00 | | 93 753.00 |
DY Tax and social security liabilities | 106 163.00 | 113 042.00 | | 106 163.00 |
EA Other liabilities | 1 937.00 | | | 1 937.00 |
EB Prepaid income (2) | 28 170.00 | 65 729.00 | | 28 170.00 |
EC TOTAL (IV) | 743 065.00 | 912 310.00 | | 743 065.00 |
EE Grand total (I to V) | 2 164 833.00 | 866 555.00 | | 2 164 833.00 |
EG Accrued income and payables due within one year | 335 887.00 | 574 774.00 | | 335 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 052.00 | 18 084.00 | | 4 052.00 |
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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 | | | 400 525.00 | |
FJ Net sales | | | 400 525.00 | |
FN Capitalized production | | | 251 218.00 | |
FO Operating subsidies | | | 42 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 693 834.00 | |
FS Purchases of goods (including customs duties) | | | 233 800.00 | |
FT Inventory change (goods) | | | -20 728.00 | |
FU Purchases of raw materials and other supplies | | | 38 239.00 | |
FW Other purchases and external expenses | | | 410 009.00 | |
FX Taxes, duties, and similar payments | | | 12 377.00 | |
FY Salaries and Wages | | | 329 155.00 | |
FZ Social Security Contributions | | | 83 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 096.00 | |
GF Total Operating Expenses (II) | | | 1 146 211.00 | |
GG - OPERATING RESULT (I - II) | | | -452 378.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 17 932.00 | |
GU Total financial expenses (VI) | | | 17 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -470 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 156.00 | 7 272.00 | | 18 156.00 |
HD Total exceptional income (VII) | 18 156.00 | 7 272.00 | | 18 156.00 |
HE Exceptional expenses on management operations | 20 566.00 | 1 926.00 | | 20 566.00 |
HH Total exceptional expenses (VIII) | 20 566.00 | 1 926.00 | | 20 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 410.00 | 5 346.00 | | -2 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 992.00 | 893 804.00 | | 711 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 709.00 | 1 034 515.00 | | 1 184 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -472 717.00 | -140 711.00 | | -472 717.00 |
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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 | 522 239.00 | | 484 930.00 | 522 239.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 233 202.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 512.00 | |
I4 DECREASES Grand Total | | 233 202.00 | 773 966.00 | |
IN DECREASES Start-up, development, or research expenses | | | 233 202.00 | |
IO DECREASES Total including other intangible assets | | 233 202.00 | 436 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 804.00 | | 251 218.00 | 418 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 923.00 | | 509.00 | 99 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 512.00 | | | 3 512.00 |
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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 | 47 343.00 | 60 096.00 | | 47 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 39 187.00 | | |
PE DEPRECIATION Total including other intangible assets | 23 733.00 | 9 409.00 | | 23 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 610.00 | 11 500.00 | | 23 610.00 |
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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 | 93 753.00 | 93 753.00 | | 93 753.00 |
8C Staff and Related Accounts | 53 099.00 | 53 099.00 | | 53 099.00 |
8D Social Security and Other Social Organizations | 48 319.00 | 48 319.00 | | 48 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 937.00 | 1 937.00 | | 1 937.00 |
8L Deferred income | 28 170.00 | 28 170.00 | | 28 170.00 |
UT Other financial assets | 2 583.00 | | 2 583.00 | 2 583.00 |
UX Other trade receivables | 111 181.00 | 111 181.00 | | 111 181.00 |
VB VAT | 49 554.00 | 49 554.00 | | 49 554.00 |
VH Loans with a maturity of more than one year at origin | 465 685.00 | 58 507.00 | 68 291.00 | 465 685.00 |
VI Group and Associates | 47 358.00 | 47 358.00 | | 47 358.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 54 454.00 | | | 54 454.00 |
VN Other taxes, similar payments | 103 664.00 | 103 664.00 | | 103 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 744.00 | 4 744.00 | | 4 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 803.00 | 26 803.00 | | 26 803.00 |
VS Prepaid expenses | 2 448.00 | 2 448.00 | | 2 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 233.00 | 293 650.00 | 2 583.00 | 296 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 065.00 | 335 887.00 | 68 291.00 | 743 065.00 |
