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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 | 1 411.00 | 615.00 | 797.00 | 1 411.00 |
AF Concessions, Patents and Similar Rights | 591 807.00 | 8 547.00 | 583 260.00 | 591 807.00 |
AR Technical installations, industrial equipment and tools | 667 057.00 | 10 714.00 | 656 343.00 | 667 057.00 |
AT Other tangible assets | 23 441.00 | 5 591.00 | 17 849.00 | 23 441.00 |
BH Other financial assets | 31 574.00 | 11 500.00 | 20 074.00 | 31 574.00 |
BJ TOTAL (I) | 1 315 451.00 | 36 968.00 | 1 278 483.00 | 1 315 451.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 327 980.00 | | 327 980.00 | 327 980.00 |
BZ Other receivables | 602 545.00 | | 602 545.00 | 602 545.00 |
CF Cash and cash equivalents | 266 313.00 | | 266 313.00 | 266 313.00 |
CH Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 1 199 749.00 | | 1 199 749.00 | 1 199 749.00 |
CO Grand total (0 to V) | 2 515 200.00 | 36 968.00 | 2 478 232.00 | 2 515 200.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 000.00 | | | 613 000.00 |
DH Retained earnings | -464 704.00 | | | -464 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -856 461.00 | | | -856 461.00 |
DJ Investment subsidies | 60 000.00 | | | 60 000.00 |
DL TOTAL (I) | -648 165.00 | | | -648 165.00 |
DN Conditional advances | 500 000.00 | | | 500 000.00 |
DO TOTAL (II) | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 461 156.00 | | | 1 461 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 721.00 | | | 247 721.00 |
DX Trade payables and related accounts | 851 421.00 | | | 851 421.00 |
DY Tax and social security liabilities | 55 082.00 | | | 55 082.00 |
EA Other liabilities | 11 017.00 | | | 11 017.00 |
EC TOTAL (IV) | 2 626 397.00 | | | 2 626 397.00 |
EE Grand total (I to V) | 2 478 232.00 | | | 2 478 232.00 |
EG Accrued income and payables due within one year | 1 350 792.00 | | | 1 350 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 357 000.00 | | 357 000.00 | 357 000.00 |
FG Production sold - services | 15 700.00 | | 15 700.00 | 15 700.00 |
FJ Net sales | 372 700.00 | | 372 700.00 | 372 700.00 |
FN Capitalized production | | | 501 352.00 | |
FO Operating subsidies | | | 36 695.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 911 310.00 | |
FU Purchases of raw materials and other supplies | | | 486 978.00 | |
FW Other purchases and external expenses | | | 911 240.00 | |
FX Taxes, duties, and similar payments | | | 2 830.00 | |
FY Salaries and Wages | | | 370 954.00 | |
FZ Social Security Contributions | | | 83 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 754.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 419.00 | |
GF Total Operating Expenses (II) | | | 1 887 253.00 | |
GG - OPERATING RESULT (I - II) | | | -975 943.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 500.00 | |
GR Interest and similar expenses | | | 24 124.00 | |
GS Negative differences of foreign exchange | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 36 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 012 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 405.00 | | | 1 405.00 |
HB Exceptional income from capital transactions | 271 794.00 | | | 271 794.00 |
HD Total exceptional income (VII) | 271 794.00 | | | 271 794.00 |
HE Exceptional expenses on management operations | 1 368.00 | | | 1 368.00 |
HF Exceptional expenses on capital transactions | 224 619.00 | | | 224 619.00 |
HH Total exceptional expenses (VIII) | 225 987.00 | | | 225 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 807.00 | | | 45 807.00 |
HK Income tax | -110 474.00 | | | -110 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 113.00 | | | 1 183 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 574.00 | | | 2 039 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -856 461.00 | | | -856 461.00 |
HP References: Equipment leasing | 23 406.00 | | | 23 406.00 |
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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 | 449 521.00 | | 2 032 243.00 | 449 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 411.00 | | | 1 411.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 31 734.00 | |
I4 DECREASES Grand Total | | 1 166 313.00 | 1 315 451.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 411.00 | |
IO DECREASES Total including other intangible assets | | 923 822.00 | 591 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 491.00 | 690 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 470.00 | | 1 093 160.00 | 422 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 165.00 | | 914 823.00 | 8 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 474.00 | | 24 260.00 | 17 474.00 |
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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 | 1 499.00 | 30 801.00 | 6 832.00 | 1 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 332.00 | 282.00 | | 332.00 |
PE DEPRECIATION Total including other intangible assets | | 8 547.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167.00 | 21 971.00 | 6 832.00 | 1 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 11 500.00 | | |
7B Total provisions for depreciation | | 11 500.00 | | |
7C Grand total | | 11 500.00 | | |
UG - Financial | | 11 500.00 | | |
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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 | 851 421.00 | 851 421.00 | | 851 421.00 |
8C Staff and Related Accounts | 22 213.00 | 22 213.00 | | 22 213.00 |
8D Social Security and Other Social Organizations | 30 447.00 | 30 447.00 | | 30 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 017.00 | 11 017.00 | | 11 017.00 |
UT Other financial assets | 31 574.00 | | 31 574.00 | 31 574.00 |
UX Other trade receivables | 327 980.00 | 327 980.00 | | 327 980.00 |
UZ Social Security, other social security organizations | 1 890.00 | 1 890.00 | | 1 890.00 |
VB VAT | 149 181.00 | 149 181.00 | | 149 181.00 |
VH Loans with a maturity of more than one year at origin | 1 461 156.00 | 185 551.00 | 1 042 987.00 | 1 461 156.00 |
VI Group and Associates | 247 721.00 | 247 721.00 | | 247 721.00 |
VJ Loans taken out during the year | 1 197 269.00 | | | 1 197 269.00 |
VK Loans repaid during the year | 38 777.00 | | | 38 777.00 |
VM Income taxes | 110 474.00 | 110 474.00 | | 110 474.00 |
VP Miscellaneous | 91 000.00 | 91 000.00 | | 91 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 883.00 | 1 883.00 | | 1 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 600.00 | 250 600.00 | | 250 600.00 |
VS Prepaid expenses | 2 312.00 | 2 312.00 | | 2 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 010.00 | 933 436.00 | 31 574.00 | 965 010.00 |
VW VAT | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 626 397.00 | 1 350 792.00 | 1 042 987.00 | 2 626 397.00 |
