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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 | 55 208.00 | 54 585.00 | 623.00 | 55 208.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 66 723.00 | 58 438.00 | 8 285.00 | 66 723.00 |
BB Receivables related to investments | 28 170.00 | 14 085.00 | 14 085.00 | 28 170.00 |
BH Other financial assets | 7 383.00 | | 7 383.00 | 7 383.00 |
BJ TOTAL (I) | 273 951.00 | 182 745.00 | 91 206.00 | 273 951.00 |
BN Goods in progress | 100 800.00 | | 100 800.00 | 100 800.00 |
BR Intermediate and finished products | 102 247.00 | | 102 247.00 | 102 247.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 130 233.00 | | 130 233.00 | 130 233.00 |
BZ Other receivables | 110 562.00 | | 110 562.00 | 110 562.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 528.00 | | 528.00 | 528.00 |
CH Prepaid expenses | 6 888.00 | | 6 888.00 | 6 888.00 |
CJ TOTAL (II) | 451 472.00 | | 451 472.00 | 451 472.00 |
CO Grand total (0 to V) | 725 423.00 | 182 745.00 | 542 678.00 | 725 423.00 |
CP Shares due in less than one year | 35 553.00 | | | 35 553.00 |
CU Other investments | 2 600.00 | 2 600.00 | | 2 600.00 |
CX Development or Research and Development Expenses | 110 867.00 | 53 037.00 | 57 830.00 | 110 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 11 300.00 | 11 300.00 | | 11 300.00 |
DH Retained earnings | 128 025.00 | 124 024.00 | | 128 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 380.00 | 4 001.00 | | -364 380.00 |
DL TOTAL (I) | -112 056.00 | 252 325.00 | | -112 056.00 |
DU Loans and Debts from Credit Institutions (3) | 204 863.00 | 176 114.00 | | 204 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 010.00 | 60 010.00 | | 86 010.00 |
DX Trade payables and related accounts | 149 048.00 | 372 556.00 | | 149 048.00 |
DY Tax and social security liabilities | 214 628.00 | 189 941.00 | | 214 628.00 |
EA Other liabilities | 184.00 | 184.00 | | 184.00 |
EB Prepaid income (2) | | 3 458.00 | | |
EC TOTAL (IV) | 654 734.00 | 802 263.00 | | 654 734.00 |
EE Grand total (I to V) | 542 678.00 | 1 054 588.00 | | 542 678.00 |
EG Accrued income and payables due within one year | 653 594.00 | 802 264.00 | | 653 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 007.00 | 159 193.00 | 175 200.00 | 16 007.00 |
FD Production sold - goods | 28 400.00 | 5 270.00 | 33 670.00 | 28 400.00 |
FG Production sold - services | 150 064.00 | 101 363.00 | 251 426.00 | 150 064.00 |
FJ Net sales | 194 471.00 | 265 826.00 | 460 296.00 | 194 471.00 |
FM Inventory production | | | -7 324.00 | |
FN Capitalized production | | | 57 830.00 | |
FO Operating subsidies | | | 33 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 1 058.00 | |
FR Total operating income (I) | | | 546 351.00 | |
FS Purchases of goods (including customs duties) | | | 36 518.00 | |
FU Purchases of raw materials and other supplies | | | 86 349.00 | |
FV Inventory change (raw materials and supplies) | | | 2 410.00 | |
FW Other purchases and external expenses | | | 236 631.00 | |
FX Taxes, duties, and similar payments | | | 13 030.00 | |
FY Salaries and Wages | | | 376 466.00 | |
FZ Social Security Contributions | | | 172 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 928.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 929 412.00 | |
GG - OPERATING RESULT (I - II) | | | -383 061.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 135.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 724.00 | | |
HD Total exceptional income (VII) | | 5 724.00 | | |
HE Exceptional expenses on management operations | 7 359.00 | 3 102.00 | | 7 359.00 |
HH Total exceptional expenses (VIII) | 7 359.00 | 77 786.00 | | 7 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 359.00 | -72 062.00 | | -7 359.00 |
HK Income tax | -26 024.00 | | | -26 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 502.00 | 2 644 004.00 | | 546 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 883.00 | 2 640 003.00 | | 910 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 380.00 | 4 001.00 | | -364 380.00 |
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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 | 207 393.00 | | 61 758.00 | 207 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 037.00 | | 57 830.00 | 53 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 353.00 | |
I4 DECREASES Grand Total | | | 269 151.00 | |
IN DECREASES Start-up, development, or research expenses | | | 110 867.00 | |
IO DECREASES Total including other intangible assets | | | 58 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 208.00 | | | 58 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 795.00 | | 3 928.00 | 62 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 353.00 | | | 33 353.00 |
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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 | 161 132.00 | 4 929.00 | | 161 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 037.00 | | | 53 037.00 |
PE DEPRECIATION Total including other intangible assets | 54 585.00 | | | 54 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 510.00 | 4 928.00 | | 53 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 140 850.00 | | | 140 850.00 |
7B Total provisions for depreciation | 16 685.00 | | | 16 685.00 |
7C Grand total | 16 685.00 | | | 16 685.00 |
9U on fixed assets – equity investments | | | | |
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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 | 149 048.00 | 149 048.00 | | 149 048.00 |
8C Staff and Related Accounts | 116 743.00 | 116 743.00 | | 116 743.00 |
8D Social Security and Other Social Organizations | 88 438.00 | 88 438.00 | | 88 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UL Receivables related to investments | 28 170.00 | 28 170.00 | | 28 170.00 |
UT Other financial assets | 7 383.00 | 7 383.00 | | 7 383.00 |
UX Other trade receivables | 130 233.00 | | | 130 233.00 |
UY Staff and related accounts | 34 626.00 | | | 34 626.00 |
VB VAT | 16 466.00 | | | 16 466.00 |
VG Loans with a maturity of up to one year at origin | 43 092.00 | 43 092.00 | | 43 092.00 |
VH Loans with a maturity of more than one year at origin | 161 771.00 | 160 632.00 | 1 139.00 | 161 771.00 |
VI Group and Associates | 86 010.00 | 86 010.00 | | 86 010.00 |
VJ Loans taken out during the year | 16 996.00 | | | 16 996.00 |
VK Loans repaid during the year | 3 312.00 | | | 3 312.00 |
VM Income taxes | 30 090.00 | | | 30 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 981.00 | 4 981.00 | | 4 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 381.00 | | | 29 381.00 |
VS Prepaid expenses | 6 888.00 | | | 6 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 237.00 | 283 237.00 | | 283 237.00 |
VW VAT | 4 466.00 | 4 466.00 | | 4 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 733.00 | 653 594.00 | 1 139.00 | 654 733.00 |
