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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 | 87 540.00 | | 87 540.00 | 87 540.00 |
AJ Other Intangible Assets | 1 330 744.00 | 184 500.00 | 1 146 244.00 | 1 330 744.00 |
AP Buildings | 847 621.00 | 839 105.00 | 8 516.00 | 847 621.00 |
AR Technical installations, industrial equipment and tools | 607 614.00 | 221 876.00 | 385 738.00 | 607 614.00 |
AT Other tangible assets | 299 901.00 | 141 605.00 | 158 296.00 | 299 901.00 |
BH Other financial assets | 27 792.00 | | 27 792.00 | 27 792.00 |
BJ TOTAL (I) | 3 201 211.00 | 1 387 086.00 | 1 814 125.00 | 3 201 211.00 |
BT Goods | 60 402.00 | | 60 402.00 | 60 402.00 |
BV Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 66 029.00 | | 66 029.00 | 66 029.00 |
BZ Other receivables | 338 206.00 | | 338 206.00 | 338 206.00 |
CF Cash and cash equivalents | 413 864.00 | | 413 864.00 | 413 864.00 |
CH Prepaid expenses | 14 136.00 | | 14 136.00 | 14 136.00 |
CJ TOTAL (II) | 893 162.00 | | 893 162.00 | 893 162.00 |
CO Grand total (0 to V) | 4 094 373.00 | 1 387 086.00 | 2 707 287.00 | 4 094 373.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -431 499.00 | | | -431 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -810 577.00 | -431 499.00 | | -810 577.00 |
DL TOTAL (I) | -1 242 067.00 | -431 489.00 | | -1 242 067.00 |
DP Provisions for Risks | | 150 136.00 | | |
DR TOTAL (IV) | | 150 136.00 | | |
DU Loans and Debts from Credit Institutions (3) | 200 914.00 | 287.00 | | 200 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 055 116.00 | 2 307 406.00 | | 3 055 116.00 |
DX Trade payables and related accounts | 438 780.00 | 150 000.00 | | 438 780.00 |
DY Tax and social security liabilities | 138 668.00 | 82 890.00 | | 138 668.00 |
EA Other liabilities | 115 875.00 | 285 575.00 | | 115 875.00 |
EC TOTAL (IV) | 3 949 353.00 | 2 826 159.00 | | 3 949 353.00 |
EE Grand total (I to V) | 2 707 287.00 | 2 544 806.00 | | 2 707 287.00 |
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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 | 21 720.00 | | 21 720.00 | 21 720.00 |
FG Production sold - services | 652 647.00 | | 652 647.00 | 652 647.00 |
FJ Net sales | 674 368.00 | | 674 368.00 | 674 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 015.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 695 581.00 | |
FS Purchases of goods (including customs duties) | | | 6 012.00 | |
FT Inventory change (goods) | | | 419.00 | |
FU Purchases of raw materials and other supplies | | | 6 905.00 | |
FW Other purchases and external expenses | | | 609 915.00 | |
FX Taxes, duties, and similar payments | | | -4 252.00 | |
FY Salaries and Wages | | | 127 237.00 | |
FZ Social Security Contributions | | | 26 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 500.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 062 823.00 | |
GG - OPERATING RESULT (I - II) | | | -367 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 819.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 136.00 | |
GP Total financial income (V) | | | 177 955.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 560 840.00 | |
GU Total financial expenses (VI) | | | 560 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -750 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 326.00 | | |
HF Exceptional expenses on capital transactions | 60 451.00 | 132 523.00 | | 60 451.00 |
HH Total exceptional expenses (VIII) | 60 451.00 | 134 849.00 | | 60 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 451.00 | -134 849.00 | | -60 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 536.00 | 665 482.00 | | 873 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 114.00 | 1 096 981.00 | | 1 684 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -810 577.00 | -431 499.00 | | -810 577.00 |
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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 | 2 239 748.00 | | 2 753 532.00 | 2 239 748.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 792.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 792 070.00 | 27 792.00 | |
I4 DECREASES Grand Total | | 1 792 070.00 | 3 201 211.00 | |
IO DECREASES Total including other intangible assets | | | 1 418 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 755 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 500.00 | | 1 330 784.00 | 87 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 179.00 | | 1 394 957.00 | 360 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 792 070.00 | | 27 792.00 | 1 792 070.00 |
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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 | 95 881.00 | 1 106 705.00 | | 95 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 881.00 | 1 106 705.00 | | 95 881.00 |
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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 | 150 136.00 | | 150 136.00 | 150 136.00 |
6A on fixed assets – intangible | | 184 500.00 | | |
7B Total provisions for depreciation | 1 000.00 | 184 500.00 | 1 000.00 | 1 000.00 |
7C Grand total | 151 136.00 | 184 500.00 | 151 136.00 | 151 136.00 |
UE of which provisions and reversals: - Operating | | 184 500.00 | | |
UG - Financial | | | 151 136.00 | |
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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 | 438 780.00 | 438 780.00 | | 438 780.00 |
8C Staff and Related Accounts | 33 174.00 | 33 174.00 | | 33 174.00 |
8D Social Security and Other Social Organizations | 67 289.00 | 67 289.00 | | 67 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 875.00 | 115 875.00 | | 115 875.00 |
UT Other financial assets | 27 792.00 | | | 27 792.00 |
UX Other trade receivables | 66 029.00 | | | 66 029.00 |
UY Staff and related accounts | 7 102.00 | | | 7 102.00 |
VB VAT | 233 504.00 | | | 233 504.00 |
VC Group and associates | 93 426.00 | | | 93 426.00 |
VH Loans with a maturity of more than one year at origin | 200 914.00 | 92 196.00 | 108 718.00 | 200 914.00 |
VI Group and Associates | 3 055 116.00 | 3 055 116.00 | | 3 055 116.00 |
VK Loans repaid during the year | 88 800.00 | | | 88 800.00 |
VM Income taxes | 3 841.00 | | | 3 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | | | 334.00 |
VS Prepaid expenses | 14 136.00 | | | 14 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 163.00 | 418 371.00 | 27 792.00 | 446 163.00 |
VW VAT | 37 158.00 | 37 158.00 | | 37 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 949 353.00 | 3 840 635.00 | 108 718.00 | 3 949 353.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
