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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 | 3 222 296.00 | 1 693 083.00 | 1 529 213.00 | 3 222 296.00 |
AT Other tangible assets | 5 085.00 | 949.00 | 4 136.00 | 5 085.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 3 377 381.00 | 1 694 032.00 | 1 683 349.00 | 3 377 381.00 |
BX Customers and related accounts | 833 208.00 | | 833 208.00 | 833 208.00 |
BZ Other receivables | 2 411 458.00 | | 2 411 458.00 | 2 411 458.00 |
CF Cash and cash equivalents | 1 848 453.00 | | 1 848 453.00 | 1 848 453.00 |
CH Prepaid expenses | 28 861.00 | | 28 861.00 | 28 861.00 |
CJ TOTAL (II) | 5 121 981.00 | | 5 121 981.00 | 5 121 981.00 |
CN Currency translation adjustments (V) | 1 610.00 | | 1 610.00 | 1 610.00 |
CO Grand total (0 to V) | 8 500 972.00 | 1 694 032.00 | 6 806 940.00 | 8 500 972.00 |
CS Evaluated investments - equity method | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 998 650.00 | 998 650.00 | | 998 650.00 |
DB Share, merger, contribution premiums, etc. | 4 476 009.00 | 4 476 009.00 | | 4 476 009.00 |
DC Revaluation differences | 716 753.00 | 716 753.00 | | 716 753.00 |
DH Retained earnings | -3 410 129.00 | -3 044 055.00 | | -3 410 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 956.00 | -366 147.00 | | -195 956.00 |
DL TOTAL (I) | 2 585 327.00 | 2 781 210.00 | | 2 585 327.00 |
DP Provisions for Risks | 1 610.00 | | | 1 610.00 |
DR TOTAL (IV) | 1 610.00 | | | 1 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 964 581.00 | | |
DX Trade payables and related accounts | 955 887.00 | 357 131.00 | | 955 887.00 |
DY Tax and social security liabilities | 1 838 937.00 | 3 433.00 | | 1 838 937.00 |
EA Other liabilities | 42 847.00 | 19 536.00 | | 42 847.00 |
EB Prepaid income (2) | 1 382 333.00 | 1 323 841.00 | | 1 382 333.00 |
EC TOTAL (IV) | 4 220 003.00 | 2 668 521.00 | | 4 220 003.00 |
EE Grand total (I to V) | 6 806 940.00 | 5 449 731.00 | | 6 806 940.00 |
EG Accrued income and payables due within one year | 4 220 003.00 | | | 4 220 003.00 |
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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 | | | 3 772 896.00 | |
FJ Net sales | | | 3 772 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 057.00 | |
FQ Other income | | | 19 692.00 | |
FR Total operating income (I) | | | 3 798 645.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 639 748.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 10 998.00 | |
FZ Social Security Contributions | | | 10 185.00 | |
GB Operating Expenses - Provisions | | | 261 861.00 | |
GE Other Expenses | | | 73 101.00 | |
GF Total Operating Expenses (II) | | | 3 996 603.00 | |
GG - OPERATING RESULT (I - II) | | | -197 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 417.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 9 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 610.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 524.00 | 9.00 | | 3 524.00 |
HG Exceptional depreciation and provisions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 5 924.00 | | | 5 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 924.00 | | | -5 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 808 181.00 | 3 111 679.00 | | 3 808 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 004 137.00 | 3 477 826.00 | | 4 004 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 956.00 | -366 147.00 | | -195 956.00 |
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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 | 3 009 269.00 | | 384 382.00 | 3 009 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | 16 270.00 | 3 377 381.00 | |
IO DECREASES Total including other intangible assets | | | 3 222 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 270.00 | 5 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 842 238.00 | | 380 058.00 | 2 842 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 031.00 | | 4 324.00 | 17 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 1 446 041.00 | 264 261.00 | 16 270.00 | 1 446 041.00 |
PE DEPRECIATION Total including other intangible assets | 1 432 238.00 | 260 845.00 | | 1 432 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 803.00 | 3 416.00 | 16 270.00 | 13 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 610.00 | | |
7C Grand total | | 1 610.00 | | |
UG - Financial | | 1 610.00 | | |
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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 | 955 887.00 | 955 887.00 | | 955 887.00 |
8C Staff and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8D Social Security and Other Social Organizations | 1 655.00 | 1 655.00 | | 1 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 847.00 | 42 847.00 | | 42 847.00 |
8L Deferred income | 1 382 333.00 | 1 382 333.00 | | 1 382 333.00 |
UT Other financial assets | 100 000.00 | | | 100 000.00 |
UX Other trade receivables | 833 208.00 | | | 833 208.00 |
VB VAT | 237 158.00 | | | 237 158.00 |
VM Income taxes | 99.00 | | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 002.00 | | | 40 002.00 |
VS Prepaid expenses | 28 861.00 | | | 28 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 373 528.00 | 3 273 528.00 | 100 000.00 | 3 373 528.00 |
VW VAT | 1 835 720.00 | 1 835 720.00 | | 1 835 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 220 003.00 | 4 220 003.00 | | 4 220 003.00 |
