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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 | 261 012.00 | 227 779.00 | 33 232.00 | 261 012.00 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AP Buildings | 18 472.00 | 18 472.00 | | 18 472.00 |
AR Technical installations, industrial equipment and tools | 501 486.00 | 381 979.00 | 119 507.00 | 501 486.00 |
AT Other tangible assets | 450 030.00 | 272 370.00 | 177 660.00 | 450 030.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 1 366 000.00 | 915 600.00 | 450 400.00 | 1 366 000.00 |
BL Raw materials, supplies | 14 474.00 | | 14 474.00 | 14 474.00 |
BX Customers and related accounts | 57 026.00 | | 57 026.00 | 57 026.00 |
BZ Other receivables | 362 224.00 | | 362 224.00 | 362 224.00 |
CF Cash and cash equivalents | 116 821.00 | | 116 821.00 | 116 821.00 |
CH Prepaid expenses | 13 225.00 | | 13 225.00 | 13 225.00 |
CJ TOTAL (II) | 563 771.00 | | 563 771.00 | 563 771.00 |
CO Grand total (0 to V) | 1 929 770.00 | 915 600.00 | 1 014 170.00 | 1 929 770.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DH Retained earnings | -2 694 526.00 | -2 570 638.00 | | -2 694 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 323.00 | -123 887.00 | | -250 323.00 |
DL TOTAL (I) | -259 849.00 | -9 526.00 | | -259 849.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 1 366 176.00 | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 519.00 | 26 264.00 | | 793 519.00 |
DX Trade payables and related accounts | 257 750.00 | 324 332.00 | | 257 750.00 |
DY Tax and social security liabilities | 122 557.00 | 142 801.00 | | 122 557.00 |
EC TOTAL (IV) | 1 174 020.00 | 1 859 574.00 | | 1 174 020.00 |
EE Grand total (I to V) | 1 014 170.00 | 1 950 047.00 | | 1 014 170.00 |
EG Accrued income and payables due within one year | 1 174 020.00 | 1 859 574.00 | | 1 174 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
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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 | 1 588 578.00 | | 1 588 578.00 | 1 588 578.00 |
FJ Net sales | 1 588 578.00 | | 1 588 578.00 | 1 588 578.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 166.00 | |
FQ Other income | | | 1 782.00 | |
FR Total operating income (I) | | | 1 778 526.00 | |
FS Purchases of goods (including customs duties) | | | 12 051.00 | |
FU Purchases of raw materials and other supplies | | | 467 540.00 | |
FV Inventory change (raw materials and supplies) | | | 9 684.00 | |
FW Other purchases and external expenses | | | 354 394.00 | |
FX Taxes, duties, and similar payments | | | 20 342.00 | |
FY Salaries and Wages | | | 527 902.00 | |
FZ Social Security Contributions | | | 164 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 347 647.00 | |
GF Total Operating Expenses (II) | | | 1 997 191.00 | |
GG - OPERATING RESULT (I - II) | | | -218 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 413 469.00 | |
GP Total financial income (V) | | | 413 469.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 329 519.00 | |
GU Total financial expenses (VI) | | | 329 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 224.00 | | |
A4 Equity method investments | 332 327.00 | 6 139.00 | | 332 327.00 |
HA Exceptional income from management transactions | 59 476.00 | 926 738.00 | | 59 476.00 |
HB Exceptional income from capital transactions | 50 000.00 | 150 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 109 476.00 | 1 076 738.00 | | 109 476.00 |
HE Exceptional expenses on management operations | 11 614.00 | 13 360.00 | | 11 614.00 |
HF Exceptional expenses on capital transactions | 213 469.00 | 320 203.00 | | 213 469.00 |
HH Total exceptional expenses (VIII) | 225 083.00 | 333 563.00 | | 225 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 608.00 | 743 174.00 | | -115 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 470.00 | 3 175 847.00 | | 2 301 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 551 793.00 | 3 299 735.00 | | 2 551 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 323.00 | -123 887.00 | | -250 323.00 |
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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 | 1 585 337.00 | | 5 631.00 | 1 585 337.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 213 469.00 | 120 000.00 | |
I4 DECREASES Grand Total | 11 500.00 | 213 469.00 | 1 366 000.00 | 11 500.00 |
IO DECREASES Total including other intangible assets | | | 276 012.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 500.00 | | 969 988.00 | 11 500.00 |
KD ACQUISITIONS Total including other intangible assets | 274 640.00 | | 1 372.00 | 274 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 228.00 | | 4 260.00 | 977 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 469.00 | | | 333 469.00 |
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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 | 823 183.00 | 94 476.00 | 2 058.00 | 823 183.00 |
PE DEPRECIATION Total including other intangible assets | 241 834.00 | 945.00 | | 241 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 349.00 | 93 530.00 | 2 058.00 | 581 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6T Receivables | 187 751.00 | | 187 751.00 | 187 751.00 |
6X Other provisions for depreciation | 300 000.00 | | 300 000.00 | 300 000.00 |
7B Total provisions for depreciation | 601 219.00 | | 601 219.00 | 601 219.00 |
7C Grand total | 701 219.00 | | 601 219.00 | 701 219.00 |
UE of which provisions and reversals: - Operating | | | 187 751.00 | |
UG - Financial | | | 413 469.00 | |
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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 | 257 750.00 | 257 750.00 | | 257 750.00 |
8C Staff and Related Accounts | 51 111.00 | 51 111.00 | | 51 111.00 |
8D Social Security and Other Social Organizations | 58 348.00 | 58 348.00 | | 58 348.00 |
UT Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
UX Other trade receivables | 57 026.00 | 57 026.00 | | 57 026.00 |
VB VAT | 46 661.00 | 46 661.00 | | 46 661.00 |
VC Group and associates | 259 160.00 | 259 160.00 | | 259 160.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 793 519.00 | 793 519.00 | | 793 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 274.00 | 5 274.00 | | 5 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 403.00 | 56 403.00 | | 56 403.00 |
VS Prepaid expenses | 13 225.00 | 13 225.00 | | 13 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 475.00 | 432 475.00 | 120 000.00 | 552 475.00 |
VW VAT | 7 824.00 | 7 824.00 | | 7 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 020.00 | 1 174 020.00 | | 1 174 020.00 |
