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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 | 32 450.00 | 28 556.00 | 3 894.00 | 32 450.00 |
AH Goodwill | 421 500.00 | | 421 500.00 | 421 500.00 |
AR Technical installations, industrial equipment and tools | 28 452.00 | 15 491.00 | 12 961.00 | 28 452.00 |
AT Other tangible assets | 1 795 611.00 | 696 423.00 | 1 099 188.00 | 1 795 611.00 |
BH Other financial assets | 104 294.00 | | 104 294.00 | 104 294.00 |
BJ TOTAL (I) | 2 382 306.00 | 740 469.00 | 1 641 837.00 | 2 382 306.00 |
BL Raw materials, supplies | 49 451.00 | | 49 451.00 | 49 451.00 |
BX Customers and related accounts | 35 700.00 | | 35 700.00 | 35 700.00 |
BZ Other receivables | 176 139.00 | | 176 139.00 | 176 139.00 |
CD Marketable securities | 16 004.00 | | 16 004.00 | 16 004.00 |
CF Cash and cash equivalents | 107 601.00 | | 107 601.00 | 107 601.00 |
CH Prepaid expenses | 94 718.00 | | 94 718.00 | 94 718.00 |
CJ TOTAL (II) | 479 615.00 | | 479 615.00 | 479 615.00 |
CO Grand total (0 to V) | 2 861 921.00 | 740 469.00 | 2 121 451.00 | 2 861 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 381 699.00 | 379 454.00 | | 381 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 674.00 | 2 245.00 | | -179 674.00 |
DL TOTAL (I) | 210 275.00 | 389 949.00 | | 210 275.00 |
DS Convertible Bond Issues | | 602.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 114 113.00 | 985 954.00 | | 1 114 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 526.00 | 118 990.00 | | 166 526.00 |
DX Trade payables and related accounts | 284 778.00 | 304 618.00 | | 284 778.00 |
DY Tax and social security liabilities | 335 221.00 | 285 454.00 | | 335 221.00 |
EA Other liabilities | 10 539.00 | 59 829.00 | | 10 539.00 |
EC TOTAL (IV) | 1 911 176.00 | 1 755 448.00 | | 1 911 176.00 |
EE Grand total (I to V) | 2 121 451.00 | 2 145 397.00 | | 2 121 451.00 |
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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 | 153 443.00 | | 153 443.00 | 153 443.00 |
FG Production sold - services | 2 929 572.00 | | 2 929 572.00 | 2 929 572.00 |
FJ Net sales | 3 083 015.00 | | 3 083 015.00 | 3 083 015.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 270.00 | |
FQ Other income | | | 18 974.00 | |
FR Total operating income (I) | | | 3 122 259.00 | |
FU Purchases of raw materials and other supplies | | | 299 754.00 | |
FV Inventory change (raw materials and supplies) | | | 4 731.00 | |
FW Other purchases and external expenses | | | 955 590.00 | |
FX Taxes, duties, and similar payments | | | 84 129.00 | |
FY Salaries and Wages | | | 1 330 421.00 | |
FZ Social Security Contributions | | | 337 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 113.00 | |
GE Other Expenses | | | 117 871.00 | |
GF Total Operating Expenses (II) | | | 3 310 189.00 | |
GG - OPERATING RESULT (I - II) | | | -187 930.00 | |
GL Other interest and similar income | | | -753.00 | |
GP Total financial income (V) | | | -753.00 | |
GR Interest and similar expenses | | | 20 887.00 | |
GU Total financial expenses (VI) | | | 20 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | 150 000.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 150 000.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 13 904.00 | 2 479.00 | | 13 904.00 |
HF Exceptional expenses on capital transactions | 37 734.00 | 37 734.00 | | 37 734.00 |
HH Total exceptional expenses (VIII) | 13 904.00 | 40 212.00 | | 13 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 096.00 | 109 788.00 | | 21 096.00 |
HK Income tax | -8 800.00 | | | -8 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 156 505.00 | 2 490 906.00 | | 3 156 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 336 179.00 | 2 488 661.00 | | 3 336 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 674.00 | 2 245.00 | | -179 674.00 |
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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 | 2 058 903.00 | | 325 637.00 | 2 058 903.00 |
I3 DECREASES Total Financial Fixed Assets | 2 234.00 | | 104 294.00 | 2 234.00 |
I4 DECREASES Grand Total | 2 234.00 | | 2 382 306.00 | 2 234.00 |
IO DECREASES Total including other intangible assets | | | 453 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 824 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 950.00 | | | 453 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 698.00 | | 324 365.00 | 1 499 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 255.00 | | 1 273.00 | 105 255.00 |
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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 | 560 356.00 | 180 113.00 | | 560 356.00 |
PE DEPRECIATION Total including other intangible assets | 25 552.00 | 3 004.00 | | 25 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 805.00 | 177 109.00 | | 534 805.00 |
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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 | 85 542.00 | 85 542.00 | | 85 542.00 |
8B Suppliers and Related Accounts | 284 778.00 | 284 778.00 | | 284 778.00 |
8C Staff and Related Accounts | 149 242.00 | 149 242.00 | | 149 242.00 |
8D Social Security and Other Social Organizations | 89 637.00 | 89 637.00 | | 89 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 539.00 | 10 539.00 | | 10 539.00 |
UT Other financial assets | 104 294.00 | | 104 294.00 | 104 294.00 |
UX Other trade receivables | 35 700.00 | 35 700.00 | | 35 700.00 |
UY Staff and related accounts | 3 048.00 | 3 048.00 | | 3 048.00 |
VB VAT | 41 737.00 | 41 737.00 | | 41 737.00 |
VG Loans with a maturity of up to one year at origin | 8 132.00 | 8 132.00 | | 8 132.00 |
VH Loans with a maturity of more than one year at origin | 1 105 980.00 | 323 098.00 | 778 754.00 | 1 105 980.00 |
VI Group and Associates | 80 984.00 | 80 984.00 | | 80 984.00 |
VJ Loans taken out during the year | 387 200.00 | | | 387 200.00 |
VK Loans repaid during the year | 233 700.00 | | | 233 700.00 |
VM Income taxes | 77 071.00 | 77 071.00 | | 77 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 304.00 | 48 304.00 | | 48 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 283.00 | 54 283.00 | | 54 283.00 |
VS Prepaid expenses | 94 718.00 | 94 718.00 | | 94 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 852.00 | 306 558.00 | 104 294.00 | 410 852.00 |
VW VAT | 48 037.00 | 48 037.00 | | 48 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 176.00 | 1 128 294.00 | 778 754.00 | 1 911 176.00 |
