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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 | 356 972.00 | 136 200.00 | 220 772.00 | 356 972.00 |
AR Technical installations, industrial equipment and tools | 540.00 | 468.00 | 72.00 | 540.00 |
AT Other tangible assets | 4 142.00 | 3 171.00 | 971.00 | 4 142.00 |
AV Fixed assets in progress | 1 478.00 | | 1 478.00 | 1 478.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 363 810.00 | 139 840.00 | 223 971.00 | 363 810.00 |
BL Raw materials, supplies | 22 592.00 | | 22 592.00 | 22 592.00 |
BR Intermediate and finished products | 40 216.00 | 2 786.00 | 37 430.00 | 40 216.00 |
BX Customers and related accounts | 36 155.00 | 833.00 | 35 321.00 | 36 155.00 |
BZ Other receivables | 149 114.00 | | 149 114.00 | 149 114.00 |
CF Cash and cash equivalents | 27 255.00 | | 27 255.00 | 27 255.00 |
CH Prepaid expenses | 4 314.00 | | 4 314.00 | 4 314.00 |
CJ TOTAL (II) | 279 646.00 | 3 619.00 | 276 027.00 | 279 646.00 |
CO Grand total (0 to V) | 643 456.00 | 143 459.00 | 499 997.00 | 643 456.00 |
CP Shares due in less than one year | 525.00 | | | 525.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DH Retained earnings | -84 099.00 | -86 612.00 | | -84 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 824.00 | 2 513.00 | | -24 824.00 |
DL TOTAL (I) | 1 327.00 | 26 151.00 | | 1 327.00 |
DU Loans and Debts from Credit Institutions (3) | 31 590.00 | 35 155.00 | | 31 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 962.00 | 205 753.00 | | 312 962.00 |
DX Trade payables and related accounts | 80 877.00 | 66 328.00 | | 80 877.00 |
DY Tax and social security liabilities | 69 093.00 | 33 316.00 | | 69 093.00 |
EA Other liabilities | 4 147.00 | 556.00 | | 4 147.00 |
EC TOTAL (IV) | 498 670.00 | 341 108.00 | | 498 670.00 |
EE Grand total (I to V) | 499 997.00 | 367 259.00 | | 499 997.00 |
EG Accrued income and payables due within one year | 383 670.00 | 340 723.00 | | 383 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 000.00 | | |
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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 | 147 943.00 | | 147 943.00 | 147 943.00 |
FG Production sold - services | | | | |
FJ Net sales | 147 943.00 | | 147 943.00 | 147 943.00 |
FM Inventory production | | | 22 624.00 | |
FN Capitalized production | | | 118 075.00 | |
FO Operating subsidies | | | 254 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 350.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 545 392.00 | |
FU Purchases of raw materials and other supplies | | | 101 093.00 | |
FV Inventory change (raw materials and supplies) | | | 25 957.00 | |
FW Other purchases and external expenses | | | 154 381.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 158 576.00 | |
FZ Social Security Contributions | | | 44 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 833.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 561 675.00 | |
GG - OPERATING RESULT (I - II) | | | -16 283.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 930.00 | |
GU Total financial expenses (VI) | | | 7 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 350.00 | 4 030.00 | | 2 350.00 |
HA Exceptional income from management transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | | 75 000.00 | | |
HE Exceptional expenses on management operations | 180.00 | 952.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 432.00 | 7 658.00 | | 432.00 |
HH Total exceptional expenses (VIII) | 612.00 | 8 610.00 | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | 66 390.00 | | -612.00 |
HK Income tax | | -23 752.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 545 393.00 | 410 807.00 | | 545 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 218.00 | 408 294.00 | | 570 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 824.00 | 2 513.00 | | -24 824.00 |
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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 | 251 010.00 | | 118 600.00 | 251 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 678.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 363 810.00 | |
IO DECREASES Total including other intangible assets | | 1 300.00 | 356 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 197.00 | | 118 075.00 | 240 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 160.00 | | | 6 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 653.00 | | 525.00 | 4 653.00 |
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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 | 67 422.00 | 73 286.00 | 868.00 | 67 422.00 |
PE DEPRECIATION Total including other intangible assets | 64 323.00 | 72 745.00 | 868.00 | 64 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 099.00 | 541.00 | | 3 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 786.00 | 1 000.00 | | 1 786.00 |
6T Receivables | | 833.00 | | |
7B Total provisions for depreciation | 1 786.00 | 1 833.00 | | 1 786.00 |
7C Grand total | 1 786.00 | 1 833.00 | | 1 786.00 |
UE of which provisions and reversals: - Operating | | 1 833.00 | | |
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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
8B Suppliers and Related Accounts | 80 877.00 | 80 877.00 | | 80 877.00 |
8C Staff and Related Accounts | 10 689.00 | 10 689.00 | | 10 689.00 |
8D Social Security and Other Social Organizations | 32 051.00 | 32 051.00 | | 32 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 147.00 | 4 147.00 | | 4 147.00 |
UT Other financial assets | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 36 155.00 | | | 36 155.00 |
VB VAT | 32 789.00 | | | 32 789.00 |
VC Group and associates | 9 132.00 | | | 9 132.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 1 590.00 | 1 590.00 | | 1 590.00 |
VI Group and Associates | 197 962.00 | 197 962.00 | | 197 962.00 |
VK Loans repaid during the year | 4 770.00 | | | 4 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 898.00 | 1 898.00 | | 1 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 193.00 | | | 107 193.00 |
VS Prepaid expenses | 4 314.00 | | | 4 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 108.00 | 190 108.00 | 115 000.00 | 190 108.00 |
VW VAT | 24 455.00 | 24 455.00 | | 24 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 670.00 | 383 670.00 | 115 000.00 | 498 670.00 |
