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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 | 312 605.00 | 171 064.00 | 141 541.00 | 312 605.00 |
AT Other tangible assets | 75 582.00 | 52 995.00 | 22 587.00 | 75 582.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 388 337.00 | 224 059.00 | 164 278.00 | 388 337.00 |
BL Raw materials, supplies | 11 567.00 | | 11 567.00 | 11 567.00 |
BT Goods | 5 540.00 | | 5 540.00 | 5 540.00 |
BX Customers and related accounts | 122 980.00 | 13 727.00 | 109 253.00 | 122 980.00 |
BZ Other receivables | 12 350.00 | | 12 350.00 | 12 350.00 |
CF Cash and cash equivalents | 205.00 | | 205.00 | 205.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 153 474.00 | 13 727.00 | 139 748.00 | 153 474.00 |
CO Grand total (0 to V) | 541 812.00 | 237 786.00 | 304 026.00 | 541 812.00 |
CR Shares due in more than one year | 17 244.00 | | | 17 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 395 937.00 | 395 937.00 | | 395 937.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -608 296.00 | -573 286.00 | | -608 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 517.00 | -35 009.00 | | -10 517.00 |
DL TOTAL (I) | -72 776.00 | -62 259.00 | | -72 776.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 899.00 | 587.00 | | 4 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 039.00 | 278 844.00 | | 260 039.00 |
DW Advances and down payments received on current orders | 2 113.00 | 12 415.00 | | 2 113.00 |
DX Trade payables and related accounts | 53 120.00 | 52 301.00 | | 53 120.00 |
DY Tax and social security liabilities | 4 850.00 | 3 713.00 | | 4 850.00 |
EA Other liabilities | 51 780.00 | 39 433.00 | | 51 780.00 |
EC TOTAL (IV) | 376 802.00 | 387 292.00 | | 376 802.00 |
EE Grand total (I to V) | 304 026.00 | 340 033.00 | | 304 026.00 |
EG Accrued income and payables due within one year | 158 530.00 | 138 981.00 | | 158 530.00 |
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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 | 17 550.00 | 3 000.00 | 20 550.00 | 17 550.00 |
FG Production sold - services | 201 916.00 | 70 970.00 | 272 886.00 | 201 916.00 |
FJ Net sales | 219 466.00 | 73 970.00 | 293 436.00 | 219 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 308 436.00 | |
FS Purchases of goods (including customs duties) | | | 21 593.00 | |
FT Inventory change (goods) | | | 4 649.00 | |
FU Purchases of raw materials and other supplies | | | 16 058.00 | |
FV Inventory change (raw materials and supplies) | | | 2 047.00 | |
FW Other purchases and external expenses | | | 202 700.00 | |
FX Taxes, duties, and similar payments | | | 1 943.00 | |
FY Salaries and Wages | | | 21 813.00 | |
FZ Social Security Contributions | | | 8 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 477.00 | |
GE Other Expenses | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 330 478.00 | |
GG - OPERATING RESULT (I - II) | | | -22 043.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 8 455.00 | |
GS Negative differences of foreign exchange | | | 255.00 | |
GU Total financial expenses (VI) | | | 8 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 370.00 | | | 21 370.00 |
HB Exceptional income from capital transactions | | 1 137.00 | | |
HD Total exceptional income (VII) | 21 370.00 | 1 137.00 | | 21 370.00 |
HE Exceptional expenses on management operations | 402.00 | 12 845.00 | | 402.00 |
HF Exceptional expenses on capital transactions | 776.00 | 5 623.00 | | 776.00 |
HH Total exceptional expenses (VIII) | 1 178.00 | 18 468.00 | | 1 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 192.00 | -17 331.00 | | 20 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 850.00 | 310 038.00 | | 329 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 367.00 | 345 047.00 | | 340 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 517.00 | -35 009.00 | | -10 517.00 |
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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 | 388 108.00 | | 3 163.00 | 388 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 2 934.00 | 388 337.00 | |
IO DECREASES Total including other intangible assets | | | 312 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 934.00 | 75 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 605.00 | | | 312 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 353.00 | | 3 163.00 | 75 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 180 080.00 | 46 137.00 | 2 158.00 | 180 080.00 |
PE DEPRECIATION Total including other intangible assets | 139 802.00 | 31 262.00 | | 139 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 278.00 | 14 875.00 | 2 158.00 | 40 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 10 250.00 | 3 477.00 | | 10 250.00 |
7B Total provisions for depreciation | 10 250.00 | 3 477.00 | | 10 250.00 |
7C Grand total | 25 250.00 | 3 477.00 | 15 000.00 | 25 250.00 |
UE of which provisions and reversals: - Operating | | 3 477.00 | 15 000.00 | |
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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 | 53 120.00 | 53 120.00 | | 53 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 780.00 | 51 780.00 | | 51 780.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 93 497.00 | | | 93 497.00 |
VA Doubtful or disputed receivables | 29 483.00 | | | 29 483.00 |
VB VAT | 3 974.00 | | | 3 974.00 |
VG Loans with a maturity of up to one year at origin | 4 899.00 | 4 899.00 | | 4 899.00 |
VI Group and Associates | 260 039.00 | 41 767.00 | 218 272.00 | 260 039.00 |
VM Income taxes | 8 229.00 | | | 8 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | | | 147.00 |
VS Prepaid expenses | 832.00 | | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 312.00 | 118 918.00 | 17 394.00 | 136 312.00 |
VW VAT | 4 582.00 | 4 582.00 | | 4 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 689.00 | 156 417.00 | 218 272.00 | 374 689.00 |
