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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 | 1 553.00 | 1 079.00 | 474.00 | 1 553.00 |
AF Concessions, Patents and Similar Rights | 85 865.00 | 35 643.00 | 50 223.00 | 85 865.00 |
AJ Other Intangible Assets | 378 169.00 | | 378 169.00 | 378 169.00 |
AT Other tangible assets | 4 401.00 | 2 256.00 | 2 145.00 | 4 401.00 |
BB Receivables related to investments | 566 512.00 | | 566 512.00 | 566 512.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 411 983.00 | 144 501.00 | 1 267 482.00 | 1 411 983.00 |
BX Customers and related accounts | 1 852.00 | | 1 852.00 | 1 852.00 |
BZ Other receivables | 97 540.00 | | 97 540.00 | 97 540.00 |
CF Cash and cash equivalents | 200 253.00 | | 200 253.00 | 200 253.00 |
CH Prepaid expenses | 13 357.00 | | 13 357.00 | 13 357.00 |
CJ TOTAL (II) | 313 003.00 | | 313 003.00 | 313 003.00 |
CO Grand total (0 to V) | 1 724 986.00 | 144 501.00 | 1 580 485.00 | 1 724 986.00 |
CU Other investments | 15 612.00 | | 15 612.00 | 15 612.00 |
CX Development or Research and Development Expenses | 347 315.00 | 105 524.00 | 241 791.00 | 347 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 260.00 | 19 260.00 | | 19 260.00 |
DB Share, merger, contribution premiums, etc. | 656 578.00 | 656 578.00 | | 656 578.00 |
DD Legal reserve (1) | 4 177.00 | 4 177.00 | | 4 177.00 |
DE Statutory or contractual reserves | 79 365.00 | 79 365.00 | | 79 365.00 |
DH Retained earnings | -91 388.00 | | | -91 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 389.00 | -91 388.00 | | -39 389.00 |
DL TOTAL (I) | 628 603.00 | 667 992.00 | | 628 603.00 |
DM Proceeds from equity securities issues | 582 500.00 | 242 500.00 | | 582 500.00 |
DO TOTAL (II) | 582 500.00 | 242 500.00 | | 582 500.00 |
DU Loans and Debts from Credit Institutions (3) | 288 792.00 | 112 120.00 | | 288 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037.00 | 1 037.00 | | 1 037.00 |
DX Trade payables and related accounts | 58 030.00 | 57 582.00 | | 58 030.00 |
DY Tax and social security liabilities | 21 523.00 | 15 125.00 | | 21 523.00 |
EB Prepaid income (2) | | 11 224.00 | | |
EC TOTAL (IV) | 369 382.00 | 197 088.00 | | 369 382.00 |
EE Grand total (I to V) | 1 580 485.00 | 1 107 580.00 | | 1 580 485.00 |
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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 | 297 503.00 | 224 924.00 | 522 427.00 | 297 503.00 |
FG Production sold - services | | 6 500.00 | 6 500.00 | |
FJ Net sales | 297 503.00 | 231 424.00 | 528 927.00 | 297 503.00 |
FN Capitalized production | | | 133 080.00 | |
FQ Other income | | | 2 888.00 | |
FR Total operating income (I) | | | 664 895.00 | |
FU Purchases of raw materials and other supplies | | | 317 546.00 | |
FW Other purchases and external expenses | | | 154 510.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 149 617.00 | |
FZ Social Security Contributions | | | 39 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 698.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 748 245.00 | |
GG - OPERATING RESULT (I - II) | | | -83 351.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 12 939.00 | |
GN Positive exchange differences | | | 1 492.00 | |
GP Total financial income (V) | | | 14 431.00 | |
GR Interest and similar expenses | | | 11 454.00 | |
GS Negative differences of foreign exchange | | | 2 700.00 | |
GU Total financial expenses (VI) | | | 14 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 191.00 | | | 3 191.00 |
HH Total exceptional expenses (VIII) | 3 191.00 | | | 3 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 191.00 | | | -3 191.00 |
HK Income tax | -46 875.00 | -30 235.00 | | -46 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 326.00 | 270 403.00 | | 679 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 715.00 | 361 791.00 | | 718 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 389.00 | -91 388.00 | | -39 389.00 |
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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 | 724 100.00 | | 683 857.00 | 724 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 158 984.00 | | 189 884.00 | 158 984.00 |
I3 DECREASES Total Financial Fixed Assets | 5 064.00 | | 594 680.00 | 5 064.00 |
I4 DECREASES Grand Total | -4 026.00 | | 1 411 983.00 | -4 026.00 |
IN DECREASES Start-up, development, or research expenses | | | 348 868.00 | |
IO DECREASES Total including other intangible assets | -9 090.00 | | 464 034.00 | -9 090.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 157.00 | | 196 787.00 | 258 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 868.00 | | 1 533.00 | 2 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 091.00 | | 295 653.00 | 304 091.00 |
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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 | 58 803.00 | 85 698.00 | | 58 803.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 925.00 | 67 678.00 | | 38 925.00 |
PE DEPRECIATION Total including other intangible assets | 18 470.00 | 17 173.00 | | 18 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 408.00 | 847.00 | | 1 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 58 030.00 | 58 030.00 | | 58 030.00 |
8C Staff and Related Accounts | 5 654.00 | 5 654.00 | | 5 654.00 |
8D Social Security and Other Social Organizations | 7 338.00 | 7 338.00 | | 7 338.00 |
UL Receivables related to investments | 566 512.00 | | 566 512.00 | 566 512.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 1 852.00 | 1 852.00 | | 1 852.00 |
VB VAT | 46 836.00 | 46 836.00 | | 46 836.00 |
VH Loans with a maturity of more than one year at origin | 288 804.00 | 143 326.00 | 145 478.00 | 288 804.00 |
VI Group and Associates | 1 037.00 | 1 037.00 | | 1 037.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 93 316.00 | | | 93 316.00 |
VM Income taxes | 46 875.00 | 46 875.00 | | 46 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 635.00 | 4 635.00 | | 4 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 829.00 | 3 829.00 | | 3 829.00 |
VS Prepaid expenses | 13 357.00 | 13 357.00 | | 13 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 762.00 | 112 750.00 | 579 012.00 | 691 762.00 |
VW VAT | 3 895.00 | 3 895.00 | | 3 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 394.00 | 223 916.00 | 145 478.00 | 369 394.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
