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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 | 1 770 440.00 | 903 846.00 | 866 593.00 | 1 770 440.00 |
AP Buildings | 14 607.00 | 4 460.00 | 10 146.00 | 14 607.00 |
AR Technical installations, industrial equipment and tools | 272 183.00 | 74 382.00 | 197 801.00 | 272 183.00 |
AT Other tangible assets | 159 873.00 | 62 535.00 | 97 337.00 | 159 873.00 |
BJ TOTAL (I) | 2 217 104.00 | 1 045 224.00 | 1 171 879.00 | 2 217 104.00 |
BL Raw materials, supplies | 52 540.00 | | 52 540.00 | 52 540.00 |
BX Customers and related accounts | 1 221 359.00 | | 1 221 359.00 | 1 221 359.00 |
BZ Other receivables | 273 833.00 | 20 794.00 | 253 039.00 | 273 833.00 |
CF Cash and cash equivalents | 37 077.00 | | 37 077.00 | 37 077.00 |
CJ TOTAL (II) | 1 584 811.00 | 20 794.00 | 1 564 017.00 | 1 584 811.00 |
CO Grand total (0 to V) | 3 806 416.00 | 1 066 018.00 | 2 740 397.00 | 3 806 416.00 |
CW Deferred expenses or loan issuance costs | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DH Retained earnings | -2 793 126.00 | -2 339 713.00 | | -2 793 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -513 958.00 | -453 413.00 | | -513 958.00 |
DL TOTAL (I) | -1 707 085.00 | -1 193 126.00 | | -1 707 085.00 |
DQ Provisions for Expenses | 12 939.00 | 8 704.00 | | 12 939.00 |
DR TOTAL (IV) | 12 939.00 | 8 704.00 | | 12 939.00 |
DU Loans and Debts from Credit Institutions (3) | 790 294.00 | 930 930.00 | | 790 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 548 548.00 | 2 141 636.00 | | 2 548 548.00 |
DX Trade payables and related accounts | 1 069 345.00 | 1 224 837.00 | | 1 069 345.00 |
DY Tax and social security liabilities | 26 355.00 | 28 162.00 | | 26 355.00 |
EA Other liabilities | | 6 258.00 | | |
EC TOTAL (IV) | 4 434 544.00 | 4 331 825.00 | | 4 434 544.00 |
EE Grand total (I to V) | 2 740 397.00 | 3 147 402.00 | | 2 740 397.00 |
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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 | 272 429.00 | | 272 429.00 | 272 429.00 |
FJ Net sales | 272 429.00 | | 272 429.00 | 272 429.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 175.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 275 610.00 | |
FU Purchases of raw materials and other supplies | | | 3 324.00 | |
FV Inventory change (raw materials and supplies) | | | -32 567.00 | |
FW Other purchases and external expenses | | | 320 758.00 | |
FX Taxes, duties, and similar payments | | | 4 677.00 | |
FY Salaries and Wages | | | 224 690.00 | |
FZ Social Security Contributions | | | 76 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 235.00 | |
GE Other Expenses | | | 25 002.00 | |
GF Total Operating Expenses (II) | | | 879 360.00 | |
GG - OPERATING RESULT (I - II) | | | -603 750.00 | |
GL Other interest and similar income | | | 12 224.00 | |
GP Total financial income (V) | | | 12 224.00 | |
GR Interest and similar expenses | | | 62 382.00 | |
GU Total financial expenses (VI) | | | 62 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -653 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 258.00 | 9 402.00 | | 6 258.00 |
HD Total exceptional income (VII) | 6 258.00 | 9 402.00 | | 6 258.00 |
HE Exceptional expenses on management operations | 742.00 | 922.00 | | 742.00 |
HH Total exceptional expenses (VIII) | 742.00 | 922.00 | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 516.00 | 8 480.00 | | 5 516.00 |
HK Income tax | -134 433.00 | -111 116.00 | | -134 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 093.00 | 454 972.00 | | 294 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 052.00 | 908 385.00 | | 808 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -513 958.00 | -453 413.00 | | -513 958.00 |
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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 | 2 217 105.00 | | | 2 217 105.00 |
I4 DECREASES Grand Total | | | 2 217 105.00 | |
IO DECREASES Total including other intangible assets | | | 1 770 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 770 440.00 | | | 1 770 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 665.00 | | | 446 665.00 |
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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 | 815 215.00 | 230 010.00 | | 815 215.00 |
PE DEPRECIATION Total including other intangible assets | 721 704.00 | 182 142.00 | | 721 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 511.00 | 47 867.00 | | 93 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 704.00 | 4 235.00 | | 8 704.00 |
6X Other provisions for depreciation | | 20 794.00 | | |
7B Total provisions for depreciation | | 20 794.00 | | |
7C Grand total | 8 704.00 | 25 029.00 | | 8 704.00 |
UE of which provisions and reversals: - Operating | | 25 029.00 | | |
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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 | 1 069 345.00 | 1 069 345.00 | | 1 069 345.00 |
8C Staff and Related Accounts | 9 430.00 | 9 430.00 | | 9 430.00 |
8D Social Security and Other Social Organizations | 14 726.00 | 14 726.00 | | 14 726.00 |
UX Other trade receivables | 1 221 360.00 | | | 1 221 360.00 |
VB VAT | 31 031.00 | | | 31 031.00 |
VC Group and associates | 102 272.00 | | | 102 272.00 |
VH Loans with a maturity of more than one year at origin | 790 295.00 | 241 491.00 | 548 804.00 | 790 295.00 |
VI Group and Associates | 2 548 549.00 | 2 548 549.00 | | 2 548 549.00 |
VK Loans repaid during the year | 140 636.00 | | | 140 636.00 |
VM Income taxes | 140 531.00 | | | 140 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 194.00 | 1 495 194.00 | | 1 495 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 434 544.00 | 3 885 740.00 | 548 804.00 | 4 434 544.00 |
