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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 | 71 620.00 | 64 302.00 | 7 318.00 | 71 620.00 |
AP Buildings | 3 080.00 | 3 080.00 | | 3 080.00 |
AR Technical installations, industrial equipment and tools | 11 889.00 | 11 889.00 | | 11 889.00 |
AT Other tangible assets | 36 496.00 | 28 513.00 | 7 983.00 | 36 496.00 |
BH Other financial assets | 6 210.00 | | 6 210.00 | 6 210.00 |
BJ TOTAL (I) | 398 126.00 | 370 122.00 | 28 004.00 | 398 126.00 |
BR Intermediate and finished products | 42 196.00 | 18 838.00 | 23 359.00 | 42 196.00 |
BX Customers and related accounts | 77 052.00 | | 77 052.00 | 77 052.00 |
BZ Other receivables | 55 092.00 | | 55 092.00 | 55 092.00 |
CF Cash and cash equivalents | 40 331.00 | | 40 331.00 | 40 331.00 |
CH Prepaid expenses | 50 270.00 | | 50 270.00 | 50 270.00 |
CJ TOTAL (II) | 264 942.00 | 18 838.00 | 246 104.00 | 264 942.00 |
CO Grand total (0 to V) | 663 068.00 | 388 960.00 | 274 108.00 | 663 068.00 |
CP Shares due in less than one year | 6 210.00 | | | 6 210.00 |
CX Development or Research and Development Expenses | 268 832.00 | 262 338.00 | 6 494.00 | 268 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -125 988.00 | -252 045.00 | | -125 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 706.00 | 126 057.00 | | -243 706.00 |
DL TOTAL (I) | -354 693.00 | -110 988.00 | | -354 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 711.00 | 348 261.00 | | 218 711.00 |
DX Trade payables and related accounts | 206 922.00 | 40 835.00 | | 206 922.00 |
DY Tax and social security liabilities | 141 897.00 | 122 271.00 | | 141 897.00 |
EA Other liabilities | 34 896.00 | 33 591.00 | | 34 896.00 |
EB Prepaid income (2) | 26 376.00 | 101 123.00 | | 26 376.00 |
EC TOTAL (IV) | 628 802.00 | 646 082.00 | | 628 802.00 |
EE Grand total (I to V) | 274 108.00 | 535 094.00 | | 274 108.00 |
EG Accrued income and payables due within one year | 628 802.00 | 646 082.00 | | 628 802.00 |
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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 | 309 368.00 | | 309 368.00 | 309 368.00 |
FG Production sold - services | 369 549.00 | | 369 549.00 | 369 549.00 |
FJ Net sales | 678 917.00 | | 678 917.00 | 678 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 948.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 682 933.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 8 706.00 | |
FW Other purchases and external expenses | | | 385 812.00 | |
FX Taxes, duties, and similar payments | | | 11 065.00 | |
FY Salaries and Wages | | | 282 795.00 | |
FZ Social Security Contributions | | | 196 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 879.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 962 238.00 | |
GG - OPERATING RESULT (I - II) | | | -279 305.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 000.00 | |
GS Negative differences of foreign exchange | | | 472.00 | |
GU Total financial expenses (VI) | | | 2 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 948.00 | 3 948.00 | | 3 948.00 |
HA Exceptional income from management transactions | 43.00 | 41.00 | | 43.00 |
HD Total exceptional income (VII) | 43.00 | 41.00 | | 43.00 |
HE Exceptional expenses on management operations | 467.00 | 714.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | 714.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | -673.00 | | -425.00 |
HK Income tax | -38 497.00 | -48 364.00 | | -38 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 976.00 | 1 139 601.00 | | 682 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 681.00 | 1 013 544.00 | | 926 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 706.00 | 126 057.00 | | -243 706.00 |
HP References: Equipment leasing | 8 083.00 | 10 480.00 | | 8 083.00 |
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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 | 389 673.00 | | 16 935.00 | 389 673.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 268 832.00 | | | 268 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 482.00 | 6 210.00 | |
I4 DECREASES Grand Total | | 8 482.00 | 398 126.00 | |
IN DECREASES Start-up, development, or research expenses | | | 268 832.00 | |
IO DECREASES Total including other intangible assets | | | 71 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 480.00 | | 6 140.00 | 65 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 880.00 | | 4 585.00 | 46 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 482.00 | | 6 210.00 | 8 482.00 |
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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 | 293 243.00 | 77 458.00 | 579.00 | 293 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 196 699.00 | 65 639.00 | | 196 699.00 |
PE DEPRECIATION Total including other intangible assets | 55 895.00 | 8 797.00 | 391.00 | 55 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 648.00 | 3 022.00 | 188.00 | 40 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 838.00 | | | 18 838.00 |
7B Total provisions for depreciation | 18 838.00 | | | 18 838.00 |
7C Grand total | 18 838.00 | | | 18 838.00 |
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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 | 206 922.00 | 206 922.00 | | 206 922.00 |
8C Staff and Related Accounts | 55 012.00 | 55 012.00 | | 55 012.00 |
8D Social Security and Other Social Organizations | 75 639.00 | 75 639.00 | | 75 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 896.00 | 34 896.00 | | 34 896.00 |
8L Deferred income | 26 376.00 | 26 376.00 | | 26 376.00 |
UT Other financial assets | 6 210.00 | 6 210.00 | | 6 210.00 |
UX Other trade receivables | 77 052.00 | | | 77 052.00 |
UZ Social Security, other social security organizations | 450.00 | | | 450.00 |
VB VAT | 5 199.00 | | | 5 199.00 |
VI Group and Associates | 218 711.00 | 218 711.00 | | 218 711.00 |
VM Income taxes | 49 407.00 | | | 49 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 246.00 | 11 246.00 | | 11 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 50 270.00 | | | 50 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 624.00 | 188 624.00 | | 188 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 802.00 | 628 802.00 | | 628 802.00 |
