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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 | 15 716.00 | 10 176.00 | 5 540.00 | 15 716.00 |
AH Goodwill | 216 384.00 | | 216 384.00 | 216 384.00 |
AJ Other Intangible Assets | 3 903 408.00 | 794 449.00 | 3 108 959.00 | 3 903 408.00 |
AP Buildings | 397 191.00 | 184 320.00 | 212 871.00 | 397 191.00 |
AR Technical installations, industrial equipment and tools | 1 837 660.00 | 615 700.00 | 1 221 960.00 | 1 837 660.00 |
AT Other tangible assets | 634 835.00 | 273 733.00 | 361 102.00 | 634 835.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 7 005 595.00 | 1 878 378.00 | 5 127 217.00 | 7 005 595.00 |
BL Raw materials, supplies | 7 434.00 | | 7 434.00 | 7 434.00 |
BT Goods | 7 313.00 | | 7 313.00 | 7 313.00 |
BX Customers and related accounts | 45 912.00 | | 45 912.00 | 45 912.00 |
BZ Other receivables | 81 824.00 | | 81 824.00 | 81 824.00 |
CF Cash and cash equivalents | 192 108.00 | | 192 108.00 | 192 108.00 |
CH Prepaid expenses | 64 609.00 | | 64 609.00 | 64 609.00 |
CJ TOTAL (II) | 399 201.00 | | 399 201.00 | 399 201.00 |
CO Grand total (0 to V) | 7 404 795.00 | 1 878 378.00 | 5 526 417.00 | 7 404 795.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DH Retained earnings | -1 688 859.00 | -1 550 209.00 | | -1 688 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 246.00 | -138 646.00 | | -40 246.00 |
DL TOTAL (I) | 1 070 899.00 | 1 111 145.00 | | 1 070 899.00 |
DP Provisions for Risks | 19 000.00 | 22 814.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 22 814.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 656 214.00 | 819 195.00 | | 656 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 367 974.00 | 3 339 621.00 | | 3 367 974.00 |
DW Advances and down payments received on current orders | 35 407.00 | 41 805.00 | | 35 407.00 |
DX Trade payables and related accounts | 281 681.00 | 195 159.00 | | 281 681.00 |
DY Tax and social security liabilities | 95 171.00 | 110 602.00 | | 95 171.00 |
DZ Fixed asset liabilities and related accounts | | 6 839.00 | | |
EA Other liabilities | 72.00 | 12 948.00 | | 72.00 |
EC TOTAL (IV) | 4 436 519.00 | 4 526 124.00 | | 4 436 519.00 |
EE Grand total (I to V) | 5 526 417.00 | 5 660 082.00 | | 5 526 417.00 |
EI Including equity loans | 3 367 974.00 | | | 3 367 974.00 |
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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 | 1 736 405.00 | | 1 736 405.00 | 1 736 405.00 |
FJ Net sales | 1 736 405.00 | | 1 736 405.00 | 1 736 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 678.00 | |
FQ Other income | | | 10 050.00 | |
FR Total operating income (I) | | | 1 760 133.00 | |
FT Inventory change (goods) | | | -953.00 | |
FU Purchases of raw materials and other supplies | | | 105 974.00 | |
FV Inventory change (raw materials and supplies) | | | -2 329.00 | |
FW Other purchases and external expenses | | | 704 027.00 | |
FX Taxes, duties, and similar payments | | | 31 071.00 | |
FY Salaries and Wages | | | 450 469.00 | |
FZ Social Security Contributions | | | 100 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 74 729.00 | |
GF Total Operating Expenses (II) | | | 1 754 257.00 | |
GG - OPERATING RESULT (I - II) | | | 5 876.00 | |
GR Interest and similar expenses | | | 55 721.00 | |
GU Total financial expenses (VI) | | | 55 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 874.00 | | | 12 874.00 |
HB Exceptional income from capital transactions | | 2 107.00 | | |
HD Total exceptional income (VII) | 12 874.00 | 2 107.00 | | 12 874.00 |
HF Exceptional expenses on capital transactions | 3 270.00 | 2 044.00 | | 3 270.00 |
HH Total exceptional expenses (VIII) | 3 270.00 | 2 044.00 | | 3 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 604.00 | 63.00 | | 9 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 007.00 | 1 833 305.00 | | 1 773 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 253.00 | 1 971 952.00 | | 1 813 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 246.00 | -138 646.00 | | -40 246.00 |
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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 | 7 007 276.00 | | 3 086.00 | 7 007 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 4 769.00 | 7 005 594.00 | |
IO DECREASES Total including other intangible assets | | | 4 135 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 769.00 | 2 869 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 135 508.00 | | | 4 135 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 871 768.00 | | 2 686.00 | 2 871 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 794 751.00 | 290 676.00 | 1 499.00 | 794 751.00 |
PE DEPRECIATION Total including other intangible assets | 6 983.00 | 3 193.00 | | 6 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 768.00 | 287 483.00 | 1 499.00 | 787 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 814.00 | | 3 814.00 | 22 814.00 |
6A on fixed assets – intangible | 794 449.00 | | | 794 449.00 |
7B Total provisions for depreciation | 794 449.00 | | | 794 449.00 |
7C Grand total | 817 263.00 | | 3 814.00 | 817 263.00 |
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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 | 281 681.00 | 281 681.00 | | 281 681.00 |
8C Staff and Related Accounts | 35 824.00 | 35 824.00 | | 35 824.00 |
8D Social Security and Other Social Organizations | 28 263.00 | 28 263.00 | | 28 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 45 912.00 | 45 912.00 | | 45 912.00 |
UY Staff and related accounts | 258.00 | 258.00 | | 258.00 |
UZ Social Security, other social security organizations | 29 039.00 | 29 039.00 | | 29 039.00 |
VB VAT | 23 652.00 | 23 652.00 | | 23 652.00 |
VG Loans with a maturity of up to one year at origin | 1 582.00 | 1 582.00 | | 1 582.00 |
VH Loans with a maturity of more than one year at origin | 654 632.00 | 167 441.00 | 487 191.00 | 654 632.00 |
VI Group and Associates | 3 367 974.00 | 3 367 974.00 | | 3 367 974.00 |
VK Loans repaid during the year | 162 498.00 | | | 162 498.00 |
VP Miscellaneous | 18 968.00 | 18 968.00 | | 18 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 673.00 | 18 673.00 | | 18 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 906.00 | 9 906.00 | | 9 906.00 |
VS Prepaid expenses | 64 609.00 | 64 609.00 | | 64 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 745.00 | 192 745.00 | | 192 745.00 |
VW VAT | 12 412.00 | 12 412.00 | | 12 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 401 112.00 | 3 913 920.00 | 487 191.00 | 4 401 112.00 |
