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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 103 457.00 | 96 527.00 | 6 930.00 | 103 457.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 44 547.00 | 27 286.00 | 17 261.00 | 44 547.00 |
AT Other tangible assets | 134 570.00 | 92 828.00 | 41 742.00 | 134 570.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 319 174.00 | 216 641.00 | 102 533.00 | 319 174.00 |
BL Raw materials, supplies | 33 104.00 | | 33 104.00 | 33 104.00 |
BR Intermediate and finished products | 2 445.00 | | 2 445.00 | 2 445.00 |
BX Customers and related accounts | 1 860.00 | | 1 860.00 | 1 860.00 |
BZ Other receivables | 29 228.00 | | 29 228.00 | 29 228.00 |
CF Cash and cash equivalents | 66 749.00 | | 66 749.00 | 66 749.00 |
CH Prepaid expenses | 349 173.00 | | 349 173.00 | 349 173.00 |
CJ TOTAL (II) | 482 559.00 | | 482 559.00 | 482 559.00 |
CO Grand total (0 to V) | 801 734.00 | 216 641.00 | 585 093.00 | 801 734.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 789.00 | 19 480.00 | | 20 789.00 |
DB Share, merger, contribution premiums, etc. | 1 216 876.00 | 1 093 961.00 | | 1 216 876.00 |
DD Legal reserve (1) | 1 353.00 | 1 353.00 | | 1 353.00 |
DH Retained earnings | -914 129.00 | -609 180.00 | | -914 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131.00 | -304 948.00 | | 1 131.00 |
DL TOTAL (I) | 326 021.00 | 200 666.00 | | 326 021.00 |
DS Convertible Bond Issues | | 124 224.00 | | |
DU Loans and Debts from Credit Institutions (3) | 145 118.00 | 180 874.00 | | 145 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579.00 | 328.00 | | 579.00 |
DX Trade payables and related accounts | 96 278.00 | 136 061.00 | | 96 278.00 |
DY Tax and social security liabilities | 17 097.00 | 27 580.00 | | 17 097.00 |
EC TOTAL (IV) | 259 071.00 | 469 067.00 | | 259 071.00 |
EE Grand total (I to V) | 585 093.00 | 669 733.00 | | 585 093.00 |
EG Accrued income and payables due within one year | 161 335.00 | 334 712.00 | | 161 335.00 |
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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 | 801 651.00 | | 801 651.00 | 801 651.00 |
FG Production sold - services | 11 850.00 | | 11 850.00 | 11 850.00 |
FJ Net sales | 813 501.00 | | 813 501.00 | 813 501.00 |
FM Inventory production | | | 885.00 | |
FQ Other income | | | 1 976.00 | |
FR Total operating income (I) | | | 816 362.00 | |
FU Purchases of raw materials and other supplies | | | 291 759.00 | |
FV Inventory change (raw materials and supplies) | | | -1 224.00 | |
FW Other purchases and external expenses | | | 312 153.00 | |
FX Taxes, duties, and similar payments | | | 6 173.00 | |
FY Salaries and Wages | | | 105 334.00 | |
FZ Social Security Contributions | | | 32 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 361.00 | |
GE Other Expenses | | | 22 688.00 | |
GF Total Operating Expenses (II) | | | 808 569.00 | |
GG - OPERATING RESULT (I - II) | | | 7 792.00 | |
GR Interest and similar expenses | | | 9 289.00 | |
GU Total financial expenses (VI) | | | 9 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 220.00 | | | 3 220.00 |
HB Exceptional income from capital transactions | | 36 921.00 | | |
HC Reversals of provisions and transfers of expenses | | 121 111.00 | | |
HD Total exceptional income (VII) | 3 220.00 | 158 032.00 | | 3 220.00 |
HE Exceptional expenses on management operations | 592.00 | -7 504.00 | | 592.00 |
HF Exceptional expenses on capital transactions | | 268 496.00 | | |
HH Total exceptional expenses (VIII) | 592.00 | 260 992.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 628.00 | -102 960.00 | | 2 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 582.00 | 1 079 939.00 | | 819 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 451.00 | 1 384 887.00 | | 818 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 131.00 | -304 948.00 | | 1 131.00 |
HQ References: Real Estate Leasing | 6 986.00 | 6 986.00 | | 6 986.00 |
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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 | 317 280.00 | | 1 894.00 | 317 280.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 457.00 | | | 103 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 319 174.00 | |
IN DECREASES Start-up, development, or research expenses | | | 103 457.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 223.00 | | 1 894.00 | 177 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 177 280.00 | 39 361.00 | | 177 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 837.00 | 20 690.00 | | 75 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 443.00 | 18 671.00 | | 101 443.00 |
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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 | 475.00 | 475.00 | | 475.00 |
8B Suppliers and Related Accounts | 96 278.00 | 96 278.00 | | 96 278.00 |
8C Staff and Related Accounts | 4 726.00 | 4 726.00 | | 4 726.00 |
8D Social Security and Other Social Organizations | 7 840.00 | 7 840.00 | | 7 840.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 1 860.00 | 1 860.00 | | 1 860.00 |
UY Staff and related accounts | 3 903.00 | 3 903.00 | | 3 903.00 |
UZ Social Security, other social security organizations | 635.00 | 635.00 | | 635.00 |
VB VAT | 13 816.00 | 13 816.00 | | 13 816.00 |
VG Loans with a maturity of up to one year at origin | 710.00 | 710.00 | | 710.00 |
VH Loans with a maturity of more than one year at origin | 144 408.00 | 46 672.00 | 97 736.00 | 144 408.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VK Loans repaid during the year | 36 466.00 | | | 36 466.00 |
VM Income taxes | 4 163.00 | 4 163.00 | | 4 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 703.00 | 3 703.00 | | 3 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 710.00 | 6 710.00 | | 6 710.00 |
VS Prepaid expenses | 349 173.00 | 349 173.00 | | 349 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 861.00 | 386 861.00 | | 386 861.00 |
VW VAT | 828.00 | 828.00 | | 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 071.00 | 161 335.00 | 97 736.00 | 259 071.00 |
