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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 | | | | |
AH Goodwill | 800 357.00 | 800 357.00 | | 800 357.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 28 804.00 | | 28 804.00 | 28 804.00 |
BJ TOTAL (I) | 829 261.00 | 800 357.00 | 28 904.00 | 829 261.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 9 115.00 | | 9 115.00 | 9 115.00 |
BZ Other receivables | 677 642.00 | | 677 642.00 | 677 642.00 |
CF Cash and cash equivalents | 358 958.00 | | 358 958.00 | 358 958.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 045 715.00 | | 1 045 715.00 | 1 045 715.00 |
CO Grand total (0 to V) | 1 874 976.00 | 800 357.00 | 1 074 619.00 | 1 874 976.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742 815.00 | 742 815.00 | | 742 815.00 |
DB Share, merger, contribution premiums, etc. | 1 396.00 | 1 396.00 | | 1 396.00 |
DD Legal reserve (1) | 74 282.00 | 74 282.00 | | 74 282.00 |
DG Other reserves | 160 741.00 | 160 741.00 | | 160 741.00 |
DH Retained earnings | 163 458.00 | 149 496.00 | | 163 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 329 270.00 | 13 963.00 | | -1 329 270.00 |
DK Regulated provisions | | 786.00 | | |
DL TOTAL (I) | -186 577.00 | 1 143 480.00 | | -186 577.00 |
DT Other Bond Issues | 428 120.00 | 400 000.00 | | 428 120.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 548 073.00 | 485 537.00 | | 548 073.00 |
DY Tax and social security liabilities | 168 087.00 | 250 078.00 | | 168 087.00 |
EA Other liabilities | 116 836.00 | 20 956.00 | | 116 836.00 |
EC TOTAL (IV) | 1 261 195.00 | 1 156 571.00 | | 1 261 195.00 |
EE Grand total (I to V) | 1 074 619.00 | 2 300 050.00 | | 1 074 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 199 527.00 | | 2 199 527.00 | 2 199 527.00 |
FJ Net sales | 2 199 527.00 | | 2 199 527.00 | 2 199 527.00 |
FO Operating subsidies | | | 2 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 189.00 | |
FQ Other income | | | 1 841.00 | |
FR Total operating income (I) | | | 2 223 673.00 | |
FU Purchases of raw materials and other supplies | | | 186 892.00 | |
FV Inventory change (raw materials and supplies) | | | 44 499.00 | |
FW Other purchases and external expenses | | | 1 124 527.00 | |
FX Taxes, duties, and similar payments | | | 68 913.00 | |
FY Salaries and Wages | | | 887 135.00 | |
FZ Social Security Contributions | | | 192 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 917.00 | |
GB Operating Expenses - Provisions | | | 800 357.00 | |
GE Other Expenses | | | 9 154.00 | |
GF Total Operating Expenses (II) | | | 3 352 122.00 | |
GG - OPERATING RESULT (I - II) | | | -1 128 449.00 | |
GI Supported loss or transferred profit (IV) | | | 499.00 | |
GL Other interest and similar income | | | 673.00 | |
GP Total financial income (V) | | | 673.00 | |
GR Interest and similar expenses | | | 56 240.00 | |
GU Total financial expenses (VI) | | | 56 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 184 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 786.00 | 1 927.00 | | 786.00 |
HD Total exceptional income (VII) | 786.00 | 1 927.00 | | 786.00 |
HE Exceptional expenses on management operations | 7 467.00 | 152.00 | | 7 467.00 |
HF Exceptional expenses on capital transactions | 125 811.00 | | | 125 811.00 |
HH Total exceptional expenses (VIII) | 133 278.00 | 152.00 | | 133 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 491.00 | 1 775.00 | | -132 491.00 |
HJ Employee participation in company results | 40 000.00 | 40 000.00 | | 40 000.00 |
HK Income tax | -27 736.00 | -22 668.00 | | -27 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 225 133.00 | 2 297 807.00 | | 2 225 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 554 403.00 | 2 283 844.00 | | 3 554 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 329 270.00 | 13 963.00 | | -1 329 270.00 |
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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 | 1 425 020.00 | | 2 104.00 | 1 425 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 356.00 | 28 904.00 | |
I4 DECREASES Grand Total | | 597 862.00 | 829 261.00 | |
IO DECREASES Total including other intangible assets | | 45 994.00 | 800 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 551 513.00 | | |
KD ACQUISITIONS Total including other intangible assets | 846 351.00 | | | 846 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 431.00 | | 2 082.00 | 549 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 238.00 | | 22.00 | 29 238.00 |
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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 | 433 779.00 | 37 917.00 | 471 696.00 | 433 779.00 |
PE DEPRECIATION Total including other intangible assets | 45 207.00 | 786.00 | 45 994.00 | 45 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 571.00 | 37 130.00 | 425 702.00 | 388 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 786.00 | | 786.00 | 786.00 |
6A on fixed assets – intangible | | 800 357.00 | | |
7B Total provisions for depreciation | | 800 357.00 | | |
7C Grand total | 786.00 | 800 357.00 | 786.00 | 786.00 |
UE of which provisions and reversals: - Operating | | 800 357.00 | | |
UJ - Exceptional | | | 786.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 428 120.00 | 28 120.00 | 400 000.00 | 428 120.00 |
8B Suppliers and Related Accounts | 548 073.00 | 548 073.00 | | 548 073.00 |
8C Staff and Related Accounts | 65 799.00 | 65 799.00 | | 65 799.00 |
8D Social Security and Other Social Organizations | 88 235.00 | 88 235.00 | | 88 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 883.00 | 9 883.00 | | 9 883.00 |
UT Other financial assets | 28 804.00 | 28 804.00 | | 28 804.00 |
UX Other trade receivables | 9 115.00 | | | 9 115.00 |
UY Staff and related accounts | 983.00 | | | 983.00 |
VB VAT | 53.00 | | | 53.00 |
VC Group and associates | 548 993.00 | | | 548 993.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 106 953.00 | 106 953.00 | | 106 953.00 |
VM Income taxes | 59 039.00 | | | 59 039.00 |
VP Miscellaneous | 1 033.00 | | | 1 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 976.00 | 13 976.00 | | 13 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 540.00 | | | 67 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 560.00 | 715 560.00 | | 715 560.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 195.00 | 861 195.00 | 400 000.00 | 1 261 195.00 |
