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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 | 6 573.00 | 3 638.00 | 2 935.00 | 6 573.00 |
AF Concessions, Patents and Similar Rights | 485 574.00 | 245 947.00 | 239 627.00 | 485 574.00 |
AT Other tangible assets | 8 869.00 | 5 525.00 | 3 344.00 | 8 869.00 |
BH Other financial assets | 24 740.00 | | 24 740.00 | 24 740.00 |
BJ TOTAL (I) | 525 756.00 | 255 109.00 | 270 647.00 | 525 756.00 |
BX Customers and related accounts | 354 079.00 | | 354 079.00 | 354 079.00 |
BZ Other receivables | 73 254.00 | | 73 254.00 | 73 254.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 230.00 | | 19 230.00 | 19 230.00 |
CH Prepaid expenses | 3 048.00 | | 3 048.00 | 3 048.00 |
CJ TOTAL (II) | 449 610.00 | | 449 610.00 | 449 610.00 |
CO Grand total (0 to V) | 975 366.00 | 255 109.00 | 720 257.00 | 975 366.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 304 000.00 | 304 000.00 | | 1 304 000.00 |
DH Retained earnings | -1 068 614.00 | -421 829.00 | | -1 068 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -753 461.00 | -646 784.00 | | -753 461.00 |
DL TOTAL (I) | -518 074.00 | -764 614.00 | | -518 074.00 |
DU Loans and Debts from Credit Institutions (3) | | 70 578.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 254 927.00 | 975 480.00 | | 254 927.00 |
DW Advances and down payments received on current orders | 253.00 | 2 061.00 | | 253.00 |
DX Trade payables and related accounts | 794 686.00 | 253 930.00 | | 794 686.00 |
DY Tax and social security liabilities | 188 338.00 | 120 072.00 | | 188 338.00 |
EA Other liabilities | 128.00 | 7 086.00 | | 128.00 |
EC TOTAL (IV) | 1 238 331.00 | 1 429 206.00 | | 1 238 331.00 |
EE Grand total (I to V) | 720 257.00 | 664 593.00 | | 720 257.00 |
EG Accrued income and payables due within one year | 1 238 331.00 | 1 429 206.00 | | 1 238 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70 578.00 | | |
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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 | 419 288.00 | 73 457.00 | 492 745.00 | 419 288.00 |
FG Production sold - services | 516 218.00 | 35 375.00 | 551 593.00 | 516 218.00 |
FJ Net sales | 935 506.00 | 108 832.00 | 1 044 339.00 | 935 506.00 |
FO Operating subsidies | | | 6 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 911.00 | |
FQ Other income | | | 1 809.00 | |
FR Total operating income (I) | | | 1 065 506.00 | |
FU Purchases of raw materials and other supplies | | | 279 871.00 | |
FW Other purchases and external expenses | | | 698 207.00 | |
FX Taxes, duties, and similar payments | | | 10 462.00 | |
FY Salaries and Wages | | | 487 364.00 | |
FZ Social Security Contributions | | | 207 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 419.00 | |
GE Other Expenses | | | 16 873.00 | |
GF Total Operating Expenses (II) | | | 1 803 792.00 | |
GG - OPERATING RESULT (I - II) | | | -738 286.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 255.00 | |
GU Total financial expenses (VI) | | | 3 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -741 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 911.00 | 9 106.00 | | 12 911.00 |
A4 Equity method investments | 9 653.00 | 2 648.00 | | 9 653.00 |
HA Exceptional income from management transactions | 1 791.00 | | | 1 791.00 |
HD Total exceptional income (VII) | 1 791.00 | | | 1 791.00 |
HE Exceptional expenses on management operations | 8 117.00 | 20 934.00 | | 8 117.00 |
HF Exceptional expenses on capital transactions | | 374.00 | | |
HG Exceptional depreciation and provisions | 5 593.00 | | | 5 593.00 |
HH Total exceptional expenses (VIII) | 13 710.00 | 21 308.00 | | 13 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 920.00 | -21 308.00 | | -11 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 297.00 | 773 323.00 | | 1 067 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 757.00 | 1 420 107.00 | | 1 820 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -753 461.00 | -646 784.00 | | -753 461.00 |
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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 | 534 788.00 | | 23 142.00 | 534 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 573.00 | | | 6 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 758.00 | 24 740.00 | |
I4 DECREASES Grand Total | | 32 174.00 | 525 756.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 573.00 | |
IO DECREASES Total including other intangible assets | | | 485 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 416.00 | 8 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 421.00 | | 2 153.00 | 483 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 679.00 | | 1 606.00 | 16 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 115.00 | | 19 383.00 | 28 115.00 |
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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 | 155 513.00 | 109 012.00 | 9 416.00 | 155 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 323.00 | 1 315.00 | | 2 323.00 |
PE DEPRECIATION Total including other intangible assets | 146 638.00 | 99 309.00 | | 146 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 553.00 | 8 388.00 | 9 416.00 | 6 553.00 |
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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 | 8 468.00 | 8 468.00 | | 8 468.00 |
8B Suppliers and Related Accounts | 794 686.00 | 794 686.00 | | 794 686.00 |
8C Staff and Related Accounts | 53 174.00 | 53 174.00 | | 53 174.00 |
8D Social Security and Other Social Organizations | 44 993.00 | 44 993.00 | | 44 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 24 740.00 | | | 24 740.00 |
UX Other trade receivables | 349 707.00 | | | 349 707.00 |
UY Staff and related accounts | 7 962.00 | | | 7 962.00 |
VA Doubtful or disputed receivables | 4 372.00 | | | 4 372.00 |
VB VAT | 50 680.00 | | | 50 680.00 |
VI Group and Associates | 246 459.00 | 246 459.00 | | 246 459.00 |
VJ Loans taken out during the year | 3 802.00 | | | 3 802.00 |
VM Income taxes | 6 835.00 | | | 6 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 072.00 | 7 072.00 | | 7 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 777.00 | | | 7 777.00 |
VS Prepaid expenses | 3 048.00 | | | 3 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 121.00 | 430 381.00 | 24 740.00 | 455 121.00 |
VW VAT | 83 099.00 | 83 099.00 | | 83 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 079.00 | 1 238 079.00 | | 1 238 079.00 |
