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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 | 9 158.00 | 8 796.00 | 362.00 | 9 158.00 |
AJ Other Intangible Assets | 224 783.00 | 224 783.00 | | 224 783.00 |
AP Buildings | 880.00 | 841.00 | 39.00 | 880.00 |
AR Technical installations, industrial equipment and tools | 14 611.00 | 14 611.00 | | 14 611.00 |
AT Other tangible assets | 43 411.00 | 43 411.00 | | 43 411.00 |
BD Other fixed assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BH Other financial assets | 4 462.00 | | 4 462.00 | 4 462.00 |
BJ TOTAL (I) | 298 311.00 | 292 441.00 | 5 870.00 | 298 311.00 |
BR Intermediate and finished products | 8 088.00 | 3 235.00 | 4 853.00 | 8 088.00 |
BT Goods | 814.00 | | 814.00 | 814.00 |
BX Customers and related accounts | 7 354.00 | | 7 354.00 | 7 354.00 |
BZ Other receivables | 574.00 | | 574.00 | 574.00 |
CF Cash and cash equivalents | 26 781.00 | | 26 781.00 | 26 781.00 |
CJ TOTAL (II) | 43 610.00 | 3 235.00 | 40 375.00 | 43 610.00 |
CO Grand total (0 to V) | 341 921.00 | 295 677.00 | 46 245.00 | 341 921.00 |
CP Shares due in less than one year | 4 462.00 | | | 4 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 4 509.00 | 4 509.00 | | 4 509.00 |
DH Retained earnings | 25 447.00 | 39 101.00 | | 25 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 234.00 | -13 654.00 | | -11 234.00 |
DL TOTAL (I) | 40 065.00 | 51 299.00 | | 40 065.00 |
DX Trade payables and related accounts | 3 437.00 | 7 086.00 | | 3 437.00 |
DY Tax and social security liabilities | 2 743.00 | 3 118.00 | | 2 743.00 |
EA Other liabilities | | 944.00 | | |
EC TOTAL (IV) | 6 179.00 | 11 148.00 | | 6 179.00 |
EE Grand total (I to V) | 46 245.00 | 62 447.00 | | 46 245.00 |
EG Accrued income and payables due within one year | | 11 148.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 383.00 | 842.00 | 2 225.00 | 1 383.00 |
FD Production sold - goods | 5 491.00 | 264.00 | 4 956.00 | 5 491.00 |
FG Production sold - services | | | 799.00 | |
FJ Net sales | 6 874.00 | 1 106.00 | 7 981.00 | 6 874.00 |
FM Inventory production | | | -9 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 277.00 | |
FQ Other income | | | 10 618.00 | |
FR Total operating income (I) | | | 11 610.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 278.00 | |
FU Purchases of raw materials and other supplies | | | 141.00 | |
FW Other purchases and external expenses | | | 18 639.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FZ Social Security Contributions | | | 7.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 22 795.00 | |
GG - OPERATING RESULT (I - II) | | | -11 185.00 | |
GL Other interest and similar income | | | 22.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 632.00 | 28 522.00 | | 11 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 866.00 | 42 176.00 | | 22 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 234.00 | -13 654.00 | | -11 234.00 |
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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 | 298 311.00 | | | 298 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 468.00 | |
I4 DECREASES Grand Total | | | 298 311.00 | |
IO DECREASES Total including other intangible assets | | | 233 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 941.00 | | | 233 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 902.00 | | | 58 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 468.00 | | | 5 468.00 |
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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 | 292 355.00 | 86.00 | | 292 355.00 |
PE DEPRECIATION Total including other intangible assets | 233 579.00 | | | 233 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 776.00 | 86.00 | | 58 776.00 |
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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 | 5 512.00 | | 2 277.00 | 5 512.00 |
7B Total provisions for depreciation | 5 512.00 | | 2 277.00 | 5 512.00 |
7C Grand total | 5 512.00 | | 2 277.00 | 5 512.00 |
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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 | 3 437.00 | 3 437.00 | | 3 437.00 |
UT Other financial assets | 4 462.00 | 4 462.00 | | 4 462.00 |
UX Other trade receivables | 7 354.00 | 7 354.00 | | 7 354.00 |
VB VAT | 574.00 | 574.00 | | 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 009.00 | 2 009.00 | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 389.00 | 12 389.00 | | 12 389.00 |
VW VAT | 734.00 | 734.00 | | 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 179.00 | 6 179.00 | | 6 179.00 |
