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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 | 775 671.00 | 504 113.00 | 271 558.00 | 775 671.00 |
AR Technical installations, industrial equipment and tools | 294 593.00 | 146 386.00 | 148 207.00 | 294 593.00 |
AT Other tangible assets | 219 492.00 | 203 200.00 | 16 293.00 | 219 492.00 |
BH Other financial assets | 32 942.00 | | 32 942.00 | 32 942.00 |
BJ TOTAL (I) | 1 322 698.00 | 853 699.00 | 468 999.00 | 1 322 698.00 |
BL Raw materials, supplies | 4 286.00 | | 4 286.00 | 4 286.00 |
BN Goods in progress | 93 537.00 | | 93 537.00 | 93 537.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1 242 093.00 | | 1 242 093.00 | 1 242 093.00 |
BZ Other receivables | 407 795.00 | | 407 795.00 | 407 795.00 |
CF Cash and cash equivalents | 11 575.00 | | 11 575.00 | 11 575.00 |
CH Prepaid expenses | 20 319.00 | | 20 319.00 | 20 319.00 |
CJ TOTAL (II) | 1 779 605.00 | | 1 779 605.00 | 1 779 605.00 |
CO Grand total (0 to V) | 3 102 303.00 | 853 699.00 | 2 248 604.00 | 3 102 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 000.00 | 664 000.00 | | 664 000.00 |
DB Share, merger, contribution premiums, etc. | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 156.00 | 156.00 | | 156.00 |
DH Retained earnings | -13 591.00 | -1 287 942.00 | | -13 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 657 922.00 | -1 325 648.00 | | -2 657 922.00 |
DL TOTAL (I) | -907 357.00 | -849 434.00 | | -907 357.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 465 210.00 | 5 979 974.00 | | 1 465 210.00 |
DX Trade payables and related accounts | 143 130.00 | 201 711.00 | | 143 130.00 |
DY Tax and social security liabilities | 1 444 048.00 | 718 148.00 | | 1 444 048.00 |
EA Other liabilities | 3 573.00 | | | 3 573.00 |
EC TOTAL (IV) | 3 055 961.00 | 6 899 834.00 | | 3 055 961.00 |
EE Grand total (I to V) | 2 248 604.00 | 6 050 400.00 | | 2 248 604.00 |
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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 | 2 375 754.00 | 31 770.00 | 2 407 524.00 | 2 375 754.00 |
FG Production sold - services | 243 839.00 | 29 450.00 | 273 289.00 | 243 839.00 |
FJ Net sales | 2 619 593.00 | 61 220.00 | 2 680 813.00 | 2 619 593.00 |
FM Inventory production | | | -371 770.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 237.00 | |
FQ Other income | | | 17 051.00 | |
FR Total operating income (I) | | | 2 334 331.00 | |
FV Inventory change (raw materials and supplies) | | | 2 716.00 | |
FW Other purchases and external expenses | | | 1 873 338.00 | |
FX Taxes, duties, and similar payments | | | 76 991.00 | |
FY Salaries and Wages | | | 2 136 671.00 | |
FZ Social Security Contributions | | | 673 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 4 969.00 | |
GF Total Operating Expenses (II) | | | 5 005 151.00 | |
GG - OPERATING RESULT (I - II) | | | -2 670 820.00 | |
GK Income from other securities and fixed asset receivables | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 20 948.00 | |
GS Negative differences of foreign exchange | | | 6 221.00 | |
GU Total financial expenses (VI) | | | 27 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 697 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16 133.00 | | |
HH Total exceptional expenses (VIII) | | 16 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 133.00 | | |
HK Income tax | -39 953.00 | -44 413.00 | | -39 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 445.00 | 4 387 508.00 | | 2 334 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 992 367.00 | 5 713 156.00 | | 4 992 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 657 922.00 | -1 325 648.00 | | -2 657 922.00 |
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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 | 1 320 613.00 | | 297 167.00 | 1 320 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 488.00 | 32 942.00 | |
I4 DECREASES Grand Total | 294 593.00 | 487.00 | 1 322 698.00 | 294 593.00 |
IO DECREASES Total including other intangible assets | | | 775 671.00 | |
IY DECREASES Total Tangible Fixed Assets | 294 593.00 | -1.00 | 514 085.00 | 294 593.00 |
KD ACQUISITIONS Total including other intangible assets | 775 671.00 | | | 775 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 510.00 | | 297 167.00 | 511 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 430.00 | | | 33 430.00 |
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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 | 716 771.00 | 136 928.00 | | 716 771.00 |
PE DEPRECIATION Total including other intangible assets | 420 140.00 | 83 974.00 | | 420 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 631.00 | 52 954.00 | | 296 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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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 | 143 130.00 | 143 130.00 | | 143 130.00 |
8C Staff and Related Accounts | 1 098 990.00 | 1 098 990.00 | | 1 098 990.00 |
8D Social Security and Other Social Organizations | 209 289.00 | 209 289.00 | | 209 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 573.00 | 3 573.00 | | 3 573.00 |
UT Other financial assets | 32 942.00 | | | 32 942.00 |
UX Other trade receivables | 1 242 093.00 | | | 1 242 093.00 |
UY Staff and related accounts | 25 570.00 | | | 25 570.00 |
UZ Social Security, other social security organizations | 1 813.00 | | | 1 813.00 |
VB VAT | 304 402.00 | | | 304 402.00 |
VC Group and associates | 73 552.00 | | | 73 552.00 |
VG Loans with a maturity of up to one year at origin | 1 465 210.00 | 1 465 210.00 | | 1 465 210.00 |
VJ Loans taken out during the year | 999 999 999.00 | | | 999 999 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 828.00 | 29 826.00 | | 29 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 457.00 | | | 2 457.00 |
VS Prepaid expenses | 20 319.00 | | | 20 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 149.00 | 1 670 207.00 | 32 942.00 | 1 703 149.00 |
VW VAT | 105 943.00 | 105 943.00 | | 105 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 055 961.00 | 3 055 961.00 | | 3 055 961.00 |
