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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 | 4 856.00 | 4 856.00 | | 4 856.00 |
AR Technical installations, industrial equipment and tools | 281 601.00 | 255 950.00 | 25 651.00 | 281 601.00 |
AT Other tangible assets | 4 050 251.00 | 2 917 653.00 | 1 132 598.00 | 4 050 251.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 137 500.00 | | 137 500.00 | 137 500.00 |
BJ TOTAL (I) | 4 474 207.00 | 3 178 458.00 | 1 295 749.00 | 4 474 207.00 |
BL Raw materials, supplies | 65 321.00 | | 65 321.00 | 65 321.00 |
BT Goods | 19 438.00 | | 19 438.00 | 19 438.00 |
BX Customers and related accounts | 21 833.00 | | 21 833.00 | 21 833.00 |
BZ Other receivables | 232 277.00 | | 232 277.00 | 232 277.00 |
CF Cash and cash equivalents | 38 559.00 | | 38 559.00 | 38 559.00 |
CH Prepaid expenses | 7 875.00 | | 7 875.00 | 7 875.00 |
CJ TOTAL (II) | 385 303.00 | | 385 303.00 | 385 303.00 |
CO Grand total (0 to V) | 4 859 511.00 | 3 178 458.00 | 1 681 052.00 | 4 859 511.00 |
CR Shares due in more than one year | 30 677.00 | | | 30 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -4 365 139.00 | -3 994 347.00 | | -4 365 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 690.00 | -370 792.00 | | -217 690.00 |
DL TOTAL (I) | -4 402 829.00 | -4 185 139.00 | | -4 402 829.00 |
DP Provisions for Risks | 67 880.00 | 116 192.00 | | 67 880.00 |
DR TOTAL (IV) | 67 880.00 | 116 192.00 | | 67 880.00 |
DU Loans and Debts from Credit Institutions (3) | 40 149.00 | 119 357.00 | | 40 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 978 030.00 | 4 930 931.00 | | 4 978 030.00 |
DX Trade payables and related accounts | 771 822.00 | 706 972.00 | | 771 822.00 |
DY Tax and social security liabilities | 226 001.00 | 298 790.00 | | 226 001.00 |
EC TOTAL (IV) | 6 016 002.00 | 6 056 049.00 | | 6 016 002.00 |
EE Grand total (I to V) | 1 681 052.00 | 1 987 102.00 | | 1 681 052.00 |
EG Accrued income and payables due within one year | 1 037 972.00 | 1 125 118.00 | | 1 037 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 149.00 | 119 357.00 | | 40 149.00 |
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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 | | | 2 700.00 | |
FG Production sold - services | | | 2 320 221.00 | |
FJ Net sales | | | 2 322 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 694.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 2 388 920.00 | |
FT Inventory change (goods) | | | 722.00 | |
FU Purchases of raw materials and other supplies | | | 456 868.00 | |
FV Inventory change (raw materials and supplies) | | | -16 794.00 | |
FW Other purchases and external expenses | | | 805 334.00 | |
FX Taxes, duties, and similar payments | | | 46 011.00 | |
FY Salaries and Wages | | | 713 043.00 | |
FZ Social Security Contributions | | | 237 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 607 328.00 | |
GG - OPERATING RESULT (I - II) | | | -218 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 877.00 | 21 527.00 | | 1 877.00 |
HD Total exceptional income (VII) | 1 877.00 | 21 527.00 | | 1 877.00 |
HE Exceptional expenses on management operations | 1 160.00 | 1 639.00 | | 1 160.00 |
HH Total exceptional expenses (VIII) | 1 160.00 | 1 639.00 | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 717.00 | 19 889.00 | | 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 390 798.00 | 2 732 374.00 | | 2 390 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 608 488.00 | 3 103 166.00 | | 2 608 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 690.00 | -370 792.00 | | -217 690.00 |
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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 | 4 504 793.00 | | | 4 504 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 500.00 | |
I4 DECREASES Grand Total | | | 4 474 207.00 | |
IO DECREASES Total including other intangible assets | | | 4 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 331 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 856.00 | | | 4 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 362 438.00 | | | 4 362 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 500.00 | | | 137 500.00 |
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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 | 2 860 050.00 | 365 060.00 | 46 651.00 | 2 860 050.00 |
PE DEPRECIATION Total including other intangible assets | 4 856.00 | | | 4 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 855 194.00 | 365 060.00 | 46 651.00 | 2 855 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 116 192.00 | | 48 312.00 | 116 192.00 |
7C Grand total | 116 192.00 | | 48 312.00 | 116 192.00 |
UE of which provisions and reversals: - Operating | | | 48 312.00 | |
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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 | 771 822.00 | 771 822.00 | | 771 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 978 030.00 | | 4 978 030.00 | 4 978 030.00 |
UT Other financial assets | 137 500.00 | | | 137 500.00 |
VG Loans with a maturity of up to one year at origin | 40 149.00 | 40 149.00 | | 40 149.00 |
VS Prepaid expenses | 7 875.00 | | | 7 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 485.00 | 231 308.00 | 168 177.00 | 399 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 016 002.00 | 1 037 972.00 | 4 978 030.00 | 6 016 002.00 |
