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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 | 27 229.00 | 25 290.00 | 1 939.00 | 27 229.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 19 357.00 | 17 709.00 | 1 648.00 | 19 357.00 |
AT Other tangible assets | 59 495.00 | 55 158.00 | 4 338.00 | 59 495.00 |
BH Other financial assets | 13 405.00 | | 13 405.00 | 13 405.00 |
BJ TOTAL (I) | 420 386.00 | 183 260.00 | 237 126.00 | 420 386.00 |
BL Raw materials, supplies | 26 802.00 | 26 802.00 | | 26 802.00 |
BN Goods in progress | 51 881.00 | | 51 881.00 | 51 881.00 |
BX Customers and related accounts | 623 673.00 | | 623 673.00 | 623 673.00 |
BZ Other receivables | 74 630.00 | | 74 630.00 | 74 630.00 |
CF Cash and cash equivalents | 17 244.00 | | 17 244.00 | 17 244.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 794 616.00 | 26 802.00 | 767 814.00 | 794 616.00 |
CO Grand total (0 to V) | 1 215 002.00 | 210 062.00 | 1 004 940.00 | 1 215 002.00 |
CX Development or Research and Development Expenses | 300 899.00 | 85 104.00 | 215 795.00 | 300 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 4 791.00 | 4 791.00 | | 4 791.00 |
DF Regulated reserves (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 91 000.00 | 91 000.00 | | 91 000.00 |
DH Retained earnings | -225 775.00 | -170 881.00 | | -225 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 175.00 | -54 895.00 | | 22 175.00 |
DK Regulated provisions | 1 106.00 | 2 328.00 | | 1 106.00 |
DL TOTAL (I) | 158 297.00 | 137 344.00 | | 158 297.00 |
DP Provisions for Risks | 60 391.00 | 98 725.00 | | 60 391.00 |
DQ Provisions for Expenses | 70 736.00 | 60 681.00 | | 70 736.00 |
DR TOTAL (IV) | 131 127.00 | 159 406.00 | | 131 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 633.00 | 3 420.00 | | 156 633.00 |
DX Trade payables and related accounts | 191 348.00 | 66 854.00 | | 191 348.00 |
DY Tax and social security liabilities | 215 329.00 | 150 358.00 | | 215 329.00 |
EB Prepaid income (2) | 152 206.00 | 108 311.00 | | 152 206.00 |
EC TOTAL (IV) | 715 516.00 | 328 943.00 | | 715 516.00 |
EE Grand total (I to V) | 1 004 940.00 | 625 693.00 | | 1 004 940.00 |
EI Including equity loans | 156 633.00 | | | 156 633.00 |
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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 | | | 13 698.00 | |
FG Production sold - services | | | 1 213 686.00 | |
FJ Net sales | | | 1 227 384.00 | |
FM Inventory production | | | 19 325.00 | |
FN Capitalized production | | | 15 080.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 261 815.00 | |
FU Purchases of raw materials and other supplies | | | 70 186.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 647 810.00 | |
FX Taxes, duties, and similar payments | | | 25 873.00 | |
FY Salaries and Wages | | | 545 724.00 | |
FZ Social Security Contributions | | | 231 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 055.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 608 199.00 | |
GG - OPERATING RESULT (I - II) | | | -346 385.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 751.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 446.00 | 3 854.00 | | 2 446.00 |
HB Exceptional income from capital transactions | 300 000.00 | 189 000.00 | | 300 000.00 |
HC Reversals of provisions and transfers of expenses | 65 042.00 | 1 226.00 | | 65 042.00 |
HD Total exceptional income (VII) | 367 488.00 | 194 079.00 | | 367 488.00 |
HE Exceptional expenses on management operations | | 2 468.00 | | |
HF Exceptional expenses on capital transactions | 25 485.00 | | | 25 485.00 |
HG Exceptional depreciation and provisions | | 124 215.00 | | |
HH Total exceptional expenses (VIII) | 25 485.00 | 126 683.00 | | 25 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342 002.00 | 67 396.00 | | 342 002.00 |
HK Income tax | -28 354.00 | -53 996.00 | | -28 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 307.00 | 1 377 243.00 | | 1 629 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 132.00 | 1 432 138.00 | | 1 607 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 175.00 | -54 895.00 | | 22 175.00 |
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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 | 428 458.00 | | | 428 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 311 304.00 | | | 311 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 405.00 | |
I4 DECREASES Grand Total | | | 420 386.00 | |
IN DECREASES Start-up, development, or research expenses | | | 300 899.00 | |
IO DECREASES Total including other intangible assets | | | 27 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 229.00 | | | 27 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 520.00 | | | 76 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 405.00 | | | 13 405.00 |
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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 | 129 197.00 | 54 063.00 | | 129 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 473.00 | 48 631.00 | | 36 473.00 |
PE DEPRECIATION Total including other intangible assets | 23 812.00 | 1 478.00 | | 23 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 913.00 | 3 954.00 | | 68 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 328.00 | | 1 222.00 | 2 328.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 159 406.00 | 10 055.00 | 38 334.00 | 159 406.00 |
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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 | 156 633.00 | 156 633.00 | | 156 633.00 |
8B Suppliers and Related Accounts | 191 348.00 | 191 348.00 | | 191 348.00 |
8L Deferred income | 152 206.00 | 152 206.00 | | 152 206.00 |
UT Other financial assets | 13 405.00 | | | 13 405.00 |
VS Prepaid expenses | 385.00 | | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 094.00 | 698 689.00 | 13 405.00 | 712 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 516.00 | 715 516.00 | | 715 516.00 |
