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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 | 12 928.00 | 7 612.00 | 5 116.00 | 12 928.00 |
AR Technical installations, industrial equipment and tools | 155 599.00 | 60 649.00 | 74 949.00 | 155 599.00 |
AT Other tangible assets | 67 262.00 | 46 800.00 | 40 482.00 | 67 262.00 |
BH Other financial assets | 12 983.00 | | 12 983.00 | 12 983.00 |
BJ TOTAL (I) | 268 792.00 | 135 262.00 | 133 530.00 | 268 792.00 |
BX Customers and related accounts | 303 774.00 | | 303 774.00 | 303 774.00 |
BZ Other receivables | 314 653.00 | 7 600.00 | 307 053.00 | 314 653.00 |
CF Cash and cash equivalents | 429 611.00 | | 429 611.00 | 429 611.00 |
CH Prepaid expenses | 46 996.00 | | 46 996.00 | 46 996.00 |
CJ TOTAL (II) | 1 095 035.00 | 7 600.00 | 1 087 435.00 | 1 095 035.00 |
CN Currency translation adjustments (V) | 67 773.00 | | 67 773.00 | 67 773.00 |
CO Grand total (0 to V) | 1 431 599.00 | 142 862.00 | 1 266 736.00 | 1 431 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 434.00 | 15 434.00 | | 15 434.00 |
DB Share, merger, contribution premiums, etc. | 2 543 685.00 | 2 543 685.00 | | 2 543 685.00 |
DH Retained earnings | -2 022 456.00 | -534 429.00 | | -2 022 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 147 094.00 | -1 488 027.00 | | -2 147 094.00 |
DL TOTAL (I) | -1 610 431.00 | 536 663.00 | | -1 610 431.00 |
DP Provisions for Risks | 224 950.00 | | | 224 950.00 |
DR TOTAL (IV) | 224 950.00 | | | 224 950.00 |
DU Loans and Debts from Credit Institutions (3) | 200 933.00 | 204 934.00 | | 200 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 962 509.00 | 65 289.00 | | 1 962 509.00 |
DX Trade payables and related accounts | 94 206.00 | 217 723.00 | | 94 206.00 |
DY Tax and social security liabilities | 365 271.00 | 129 357.00 | | 365 271.00 |
EA Other liabilities | 51 300.00 | | | 51 300.00 |
EC TOTAL (IV) | 2 674 219.00 | 617 302.00 | | 2 674 219.00 |
EE Grand total (I to V) | 1 288 738.00 | 1 153 965.00 | | 1 288 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 647 107.00 | 34 021.00 | 681 128.00 | 647 107.00 |
FJ Net sales | 647 107.00 | 34 021.00 | 681 128.00 | 647 107.00 |
FO Operating subsidies | | | 132 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169.00 | |
FQ Other income | | | 10 898.00 | |
FR Total operating income (I) | | | 824 588.00 | |
FU Purchases of raw materials and other supplies | | | 178.00 | |
FW Other purchases and external expenses | | | 1 242 798.00 | |
FX Taxes, duties, and similar payments | | | 22 573.00 | |
FY Salaries and Wages | | | 1 111 579.00 | |
FZ Social Security Contributions | | | 238 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 472.00 | |
GE Other Expenses | | | 1 679.00 | |
GF Total Operating Expenses (II) | | | 2 856 855.00 | |
GG - OPERATING RESULT (I - II) | | | -2 032 270.00 | |
GN Positive exchange differences | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 773.00 | |
GR Interest and similar expenses | | | 6 134.00 | |
GS Negative differences of foreign exchange | | | 569.00 | |
GU Total financial expenses (VI) | | | 74 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 106 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 870.00 | | | 1 870.00 |
HD Total exceptional income (VII) | 1 870.00 | | | 1 870.00 |
HE Exceptional expenses on management operations | 15 185.00 | 32 720.00 | | 15 185.00 |
HF Exceptional expenses on capital transactions | 587.00 | 455.00 | | 587.00 |
HG Exceptional depreciation and provisions | 26 584.00 | 15 511.00 | | 26 584.00 |
HH Total exceptional expenses (VIII) | 42 357.00 | 46 666.00 | | 42 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 357.00 | 46 666.00 | | 42 357.00 |
HK Income tax | | -169 943.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 826 594.00 | 347 116.00 | | 826 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 973 686.00 | 1 835 143.00 | | 2 973 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 147 094.00 | -1 488 027.00 | | -2 147 094.00 |
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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 | 255 841.00 | | | 255 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 983.00 | |
I4 DECREASES Grand Total | | | 268 792.00 | |
IO DECREASES Total including other intangible assets | | | 12 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 108.00 | | | 10 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 950.00 | | | 233 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 783.00 | | | 11 783.00 |
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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 | 94 828.00 | 104 152.00 | 63 719.00 | 94 828.00 |
PE DEPRECIATION Total including other intangible assets | 4 598.00 | 3 214.00 | | 4 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 230.00 | 100 938.00 | 63 719.00 | 90 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 224 950.00 | | |
7C Grand total | | 224 950.00 | | |
UE of which provisions and reversals: - Operating | | 162 472.00 | | |
UG - Financial | | 67 773.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 088.00 | 4 088.00 | | 4 088.00 |
8C Staff and Related Accounts | 94 206.00 | 94 206.00 | | 94 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 009 721.00 | 2 009 721.00 | | 2 009 721.00 |
UT Other financial assets | 12 063.00 | | | 12 063.00 |
VG Loans with a maturity of up to one year at origin | 4 464.00 | 4 464.00 | | 4 464.00 |
VH Loans with a maturity of more than one year at origin | 196 470.00 | 196 470.00 | | 196 470.00 |
VK Loans repaid during the year | 39 950.00 | | | 39 950.00 |
VS Prepaid expenses | 46 996.00 | | | 46 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 406.00 | 665 423.00 | 12 983.00 | 678 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 674 219.00 | 2 674 219.00 | | 2 674 219.00 |
