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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 | 536 032.00 | 228 886.00 | 307 146.00 | 536 032.00 |
AR Technical installations, industrial equipment and tools | 540.00 | 540.00 | | 540.00 |
AT Other tangible assets | 4 142.00 | 3 459.00 | 683.00 | 4 142.00 |
AV Fixed assets in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 551 740.00 | 232 886.00 | 318 854.00 | 551 740.00 |
BL Raw materials, supplies | 28 107.00 | | 28 107.00 | 28 107.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 117 190.00 | | 117 190.00 | 117 190.00 |
BZ Other receivables | 300 210.00 | | 300 210.00 | 300 210.00 |
CF Cash and cash equivalents | 41 657.00 | | 41 657.00 | 41 657.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 487 346.00 | | 487 346.00 | 487 346.00 |
CO Grand total (0 to V) | 1 039 086.00 | 232 886.00 | 806 200.00 | 1 039 086.00 |
CP Shares due in less than one year | 525.00 | | | 525.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DH Retained earnings | -108 923.00 | -84 099.00 | | -108 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 631.00 | -24 824.00 | | -75 631.00 |
DL TOTAL (I) | -74 304.00 | 1 327.00 | | -74 304.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 590.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 697 062.00 | 312 962.00 | | 697 062.00 |
DX Trade payables and related accounts | 39 256.00 | 80 877.00 | | 39 256.00 |
DY Tax and social security liabilities | 99 085.00 | 69 093.00 | | 99 085.00 |
EA Other liabilities | 827.00 | 4 147.00 | | 827.00 |
EB Prepaid income (2) | 44 275.00 | | | 44 275.00 |
EC TOTAL (IV) | 880 504.00 | 498 670.00 | | 880 504.00 |
EE Grand total (I to V) | 806 200.00 | 499 997.00 | | 806 200.00 |
EG Accrued income and payables due within one year | 860 504.00 | 383 670.00 | | 860 504.00 |
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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 | 286 470.00 | | 286 470.00 | 286 470.00 |
FJ Net sales | 286 470.00 | | 286 470.00 | 286 470.00 |
FM Inventory production | | | -40 216.00 | |
FN Capitalized production | | | 185 070.00 | |
FO Operating subsidies | | | 161 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 619.00 | |
FQ Other income | | | 2 954.00 | |
FR Total operating income (I) | | | 600 722.00 | |
FU Purchases of raw materials and other supplies | | | 135 659.00 | |
FV Inventory change (raw materials and supplies) | | | -5 515.00 | |
FW Other purchases and external expenses | | | 236 374.00 | |
FX Taxes, duties, and similar payments | | | 4 636.00 | |
FY Salaries and Wages | | | 195 704.00 | |
FZ Social Security Contributions | | | 62 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 736 912.00 | |
GG - OPERATING RESULT (I - II) | | | -136 191.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 10 152.00 | |
GU Total financial expenses (VI) | | | 10 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 2 350.00 | | 1 000.00 |
A4 Equity method investments | 44.00 | | | 44.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 953.00 | | | 953.00 |
HE Exceptional expenses on management operations | 712.00 | 180.00 | | 712.00 |
HF Exceptional expenses on capital transactions | 153.00 | 432.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 865.00 | 612.00 | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | -612.00 | | 88.00 |
HK Income tax | -70 309.00 | | | -70 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 989.00 | 545 393.00 | | 601 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 620.00 | 570 218.00 | | 677 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 631.00 | -24 824.00 | | -75 631.00 |
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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 | 362 332.00 | | 203 032.00 | 362 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 525.00 | |
I4 DECREASES Grand Total | | 13 625.00 | 551 740.00 | |
IO DECREASES Total including other intangible assets | | 13 472.00 | 536 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 972.00 | | 192 532.00 | 356 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 682.00 | | 10 500.00 | 4 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678.00 | | | 678.00 |
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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 | 139 840.00 | 106 518.00 | 13 472.00 | 139 840.00 |
PE DEPRECIATION Total including other intangible assets | 136 200.00 | 106 158.00 | 13 472.00 | 136 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 639.00 | 360.00 | | 3 639.00 |
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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 | 2 786.00 | | 2 786.00 | 2 786.00 |
6T Receivables | 833.00 | | 833.00 | 833.00 |
7B Total provisions for depreciation | 3 619.00 | | 3 619.00 | 3 619.00 |
7C Grand total | 3 619.00 | | 3 619.00 | 3 619.00 |
UE of which provisions and reversals: - Operating | | | 3 619.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 000.00 | 115 000.00 | | 115 000.00 |
8B Suppliers and Related Accounts | 39 256.00 | 39 256.00 | | 39 256.00 |
8C Staff and Related Accounts | 26 053.00 | 26 053.00 | | 26 053.00 |
8D Social Security and Other Social Organizations | 32 006.00 | 32 006.00 | | 32 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827.00 | 827.00 | | 827.00 |
8L Deferred income | 44 275.00 | 44 275.00 | | 44 275.00 |
UT Other financial assets | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 117 190.00 | | | 117 190.00 |
VB VAT | 50 934.00 | | | 50 934.00 |
VC Group and associates | 81 515.00 | | | 81 515.00 |
VI Group and Associates | 582 062.00 | 582 062.00 | | 582 062.00 |
VK Loans repaid during the year | 1 590.00 | | | 1 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 114.00 | 4 114.00 | | 4 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 761.00 | | | 167 761.00 |
VS Prepaid expenses | 181.00 | | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 107.00 | 418 107.00 | | 418 107.00 |
VW VAT | 36 911.00 | 36 911.00 | | 36 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 504.00 | 880 504.00 | | 880 504.00 |
