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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 | 607 245.00 | 369 726.00 | 237 519.00 | 607 245.00 |
AR Technical installations, industrial equipment and tools | 540.00 | 540.00 | | 540.00 |
AT Other tangible assets | 4 937.00 | 3 738.00 | 1 199.00 | 4 937.00 |
AV Fixed assets in progress | 47 738.00 | | 47 738.00 | 47 738.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 661 135.00 | 374 004.00 | 287 130.00 | 661 135.00 |
BL Raw materials, supplies | 77 676.00 | | 77 676.00 | 77 676.00 |
BX Customers and related accounts | 242 553.00 | | 242 553.00 | 242 553.00 |
BZ Other receivables | 336 370.00 | | 336 370.00 | 336 370.00 |
CF Cash and cash equivalents | 41 314.00 | | 41 314.00 | 41 314.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 699 499.00 | | 699 499.00 | 699 499.00 |
CO Grand total (0 to V) | 1 360 633.00 | 374 004.00 | 986 629.00 | 1 360 633.00 |
CP Shares due in less than one year | 675.00 | | | 675.00 |
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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 | -184 554.00 | -108 923.00 | | -184 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 608.00 | -75 631.00 | | -289 608.00 |
DL TOTAL (I) | -363 912.00 | -74 304.00 | | -363 912.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996 909.00 | 697 062.00 | | 996 909.00 |
DX Trade payables and related accounts | 83 173.00 | 39 256.00 | | 83 173.00 |
DY Tax and social security liabilities | 69 632.00 | 99 085.00 | | 69 632.00 |
EA Other liabilities | 827.00 | 827.00 | | 827.00 |
EB Prepaid income (2) | | 44 275.00 | | |
EC TOTAL (IV) | 1 150 541.00 | 880 504.00 | | 1 150 541.00 |
EE Grand total (I to V) | 986 629.00 | 806 200.00 | | 986 629.00 |
EG Accrued income and payables due within one year | 1 035 541.00 | 880 504.00 | | 1 035 541.00 |
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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 | 433 144.00 | | 433 144.00 | 433 144.00 |
FG Production sold - services | 134 364.00 | | 134 364.00 | 134 364.00 |
FJ Net sales | 567 507.00 | | 567 507.00 | 567 507.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 71 212.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 638 873.00 | |
FU Purchases of raw materials and other supplies | | | 365 801.00 | |
FV Inventory change (raw materials and supplies) | | | -49 569.00 | |
FW Other purchases and external expenses | | | 180 001.00 | |
FX Taxes, duties, and similar payments | | | 4 577.00 | |
FY Salaries and Wages | | | 189 654.00 | |
FZ Social Security Contributions | | | 63 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 119.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 895 471.00 | |
GG - OPERATING RESULT (I - II) | | | -256 599.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 910.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 19 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HB Exceptional income from capital transactions | | 153.00 | | |
HD Total exceptional income (VII) | | 953.00 | | |
HE Exceptional expenses on management operations | 976.00 | 712.00 | | 976.00 |
HF Exceptional expenses on capital transactions | | 153.00 | | |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 976.00 | 865.00 | | 200 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 976.00 | 88.00 | | -200 976.00 |
HK Income tax | -187 879.00 | -70 309.00 | | -187 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 873.00 | 601 989.00 | | 638 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 481.00 | 677 620.00 | | 928 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 608.00 | -75 631.00 | | -289 608.00 |
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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 | 551 740.00 | | 109 395.00 | 551 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | | 661 135.00 | |
IO DECREASES Total including other intangible assets | | | 607 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 032.00 | | 71 212.00 | 536 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 182.00 | | 38 033.00 | 15 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | 150.00 | 525.00 |
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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 | 232 886.00 | 141 119.00 | | 232 886.00 |
PE DEPRECIATION Total including other intangible assets | 228 886.00 | 140 840.00 | | 228 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 999.00 | 279.00 | | 3 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 200 000.00 | | |
7C Grand total | | 200 000.00 | | |
UJ - Exceptional | | 200 000.00 | | |
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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 | 83 173.00 | 83 173.00 | | 83 173.00 |
8C Staff and Related Accounts | 14 029.00 | 14 029.00 | | 14 029.00 |
8D Social Security and Other Social Organizations | 17 952.00 | 17 952.00 | | 17 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827.00 | 827.00 | | 827.00 |
UT Other financial assets | 675.00 | 675.00 | | 675.00 |
UX Other trade receivables | 242 553.00 | 242 553.00 | | 242 553.00 |
UY Staff and related accounts | 1 126.00 | 1 126.00 | | 1 126.00 |
VB VAT | 46 581.00 | 46 581.00 | | 46 581.00 |
VC Group and associates | 280 804.00 | 280 804.00 | | 280 804.00 |
VI Group and Associates | 881 909.00 | 881 909.00 | | 881 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 877.00 | 3 877.00 | | 3 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 858.00 | 7 858.00 | | 7 858.00 |
VS Prepaid expenses | 1 585.00 | 1 585.00 | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 184.00 | 581 184.00 | | 581 184.00 |
VW VAT | 33 774.00 | 33 774.00 | | 33 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 541.00 | 1 035 541.00 | 115 000.00 | 1 150 541.00 |
