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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 | 1 128 355.00 | 641 770.00 | 486 585.00 | 1 128 355.00 |
AJ Other Intangible Assets | 856 024.00 | | 856 024.00 | 856 024.00 |
AR Technical installations, industrial equipment and tools | 624 525.00 | 383 287.00 | 241 238.00 | 624 525.00 |
AT Other tangible assets | 59 042.00 | 24 319.00 | 34 723.00 | 59 042.00 |
AV Fixed assets in progress | 212 521.00 | | 212 521.00 | 212 521.00 |
BH Other financial assets | 43 952.00 | | 43 952.00 | 43 952.00 |
BJ TOTAL (I) | 2 924 419.00 | 1 049 376.00 | 1 875 043.00 | 2 924 419.00 |
BL Raw materials, supplies | 219 063.00 | | 219 063.00 | 219 063.00 |
BR Intermediate and finished products | 207 075.00 | | 207 075.00 | 207 075.00 |
BX Customers and related accounts | 251 732.00 | 4 009.00 | 247 723.00 | 251 732.00 |
BZ Other receivables | 250 228.00 | | 250 228.00 | 250 228.00 |
CF Cash and cash equivalents | 1 072 956.00 | | 1 072 956.00 | 1 072 956.00 |
CH Prepaid expenses | 18 080.00 | | 18 080.00 | 18 080.00 |
CJ TOTAL (II) | 2 019 134.00 | 4 009.00 | 2 015 125.00 | 2 019 134.00 |
CO Grand total (0 to V) | 4 943 553.00 | 1 053 385.00 | 3 890 168.00 | 4 943 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 450 170.00 | 450 170.00 | | 450 170.00 |
DH Retained earnings | -897 188.00 | -510 558.00 | | -897 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 921.00 | -386 630.00 | | -372 921.00 |
DJ Investment subsidies | 6 671.00 | 10 674.00 | | 6 671.00 |
DL TOTAL (I) | -613 267.00 | -236 344.00 | | -613 267.00 |
DM Proceeds from equity securities issues | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DN Conditional advances | 23 148.00 | 48 000.00 | | 23 148.00 |
DO TOTAL (II) | 2 023 148.00 | 2 048 000.00 | | 2 023 148.00 |
DU Loans and Debts from Credit Institutions (3) | 1 793 054.00 | 1 717 739.00 | | 1 793 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 315.00 | 35 400.00 | | 17 315.00 |
DX Trade payables and related accounts | 317 159.00 | 211 557.00 | | 317 159.00 |
DY Tax and social security liabilities | 198 467.00 | 132 993.00 | | 198 467.00 |
EA Other liabilities | | 5 784.00 | | |
EB Prepaid income (2) | 154 292.00 | 54 893.00 | | 154 292.00 |
EC TOTAL (IV) | 2 480 287.00 | 2 158 366.00 | | 2 480 287.00 |
EE Grand total (I to V) | 3 890 168.00 | 3 970 022.00 | | 3 890 168.00 |
EG Accrued income and payables due within one year | 1 278 052.00 | 732 993.00 | | 1 278 052.00 |
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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 | 1 283 247.00 | 1 151 701.00 | 2 434 949.00 | 1 283 247.00 |
FG Production sold - services | 145 952.00 | 139 617.00 | 285 569.00 | 145 952.00 |
FJ Net sales | 1 429 199.00 | 1 291 319.00 | 2 720 518.00 | 1 429 199.00 |
FM Inventory production | | | 65 853.00 | |
FN Capitalized production | | | 760 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -533.00 | |
FQ Other income | | | 8 615.00 | |
FR Total operating income (I) | | | 3 555 215.00 | |
FU Purchases of raw materials and other supplies | | | 1 402 820.00 | |
FV Inventory change (raw materials and supplies) | | | 20 023.00 | |
FW Other purchases and external expenses | | | 1 204 279.00 | |
FX Taxes, duties, and similar payments | | | 19 618.00 | |
FY Salaries and Wages | | | 723 135.00 | |
FZ Social Security Contributions | | | 285 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 009.00 | |
GE Other Expenses | | | 15 507.00 | |
GF Total Operating Expenses (II) | | | 4 036 771.00 | |
GG - OPERATING RESULT (I - II) | | | -481 557.00 | |
GR Interest and similar expenses | | | 55 905.00 | |
GU Total financial expenses (VI) | | | 55 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -537 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 668.00 | | |
HB Exceptional income from capital transactions | 5 203.00 | 5 263.00 | | 5 203.00 |
HD Total exceptional income (VII) | 5 203.00 | 8 931.00 | | 5 203.00 |
HF Exceptional expenses on capital transactions | 1 121.00 | 1 500.00 | | 1 121.00 |
HH Total exceptional expenses (VIII) | 1 121.00 | 1 500.00 | | 1 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 082.00 | 7 431.00 | | 4 082.00 |
HK Income tax | -160 459.00 | -80 000.00 | | -160 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 560 417.00 | 2 028 251.00 | | 3 560 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 933 338.00 | 2 414 881.00 | | 3 933 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 921.00 | -386 630.00 | | -372 921.00 |
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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 | 2 139 020.00 | | 786 604.00 | 2 139 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 952.00 | |
I4 DECREASES Grand Total | | 1 206.00 | 2 924 419.00 | |
IO DECREASES Total including other intangible assets | | | 1 984 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 206.00 | 896 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 338 473.00 | | 645 906.00 | 1 338 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 596.00 | | 140 698.00 | 756 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 952.00 | | | 43 952.00 |
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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 | 687 339.00 | 362 121.00 | 85.00 | 687 339.00 |
PE DEPRECIATION Total including other intangible assets | 416 938.00 | 224 832.00 | | 416 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 401.00 | 137 290.00 | 85.00 | 270 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 009.00 | | |
7B Total provisions for depreciation | | 4 009.00 | | |
7C Grand total | | 4 009.00 | | |
UE of which provisions and reversals: - Operating | | 4 009.00 | | |
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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 | 317 159.00 | 317 159.00 | | 317 159.00 |
8C Staff and Related Accounts | 106 098.00 | 106 098.00 | | 106 098.00 |
8D Social Security and Other Social Organizations | 77 077.00 | 77 077.00 | | 77 077.00 |
8L Deferred income | 154 292.00 | 154 292.00 | | 154 292.00 |
UT Other financial assets | 43 952.00 | | 43 952.00 | 43 952.00 |
UX Other trade receivables | 246 921.00 | 246 921.00 | | 246 921.00 |
UY Staff and related accounts | 5 508.00 | 5 508.00 | | 5 508.00 |
VA Doubtful or disputed receivables | 4 811.00 | 4 811.00 | | 4 811.00 |
VB VAT | 38 702.00 | 38 702.00 | | 38 702.00 |
VC Group and associates | 716.00 | 716.00 | | 716.00 |
VH Loans with a maturity of more than one year at origin | 1 793 054.00 | 590 819.00 | 974 235.00 | 1 793 054.00 |
VI Group and Associates | 17 315.00 | 17 315.00 | | 17 315.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 279 051.00 | | | 279 051.00 |
VM Income taxes | 160 459.00 | 160 459.00 | | 160 459.00 |
VP Miscellaneous | 9 085.00 | 9 085.00 | | 9 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 174.00 | 14 174.00 | | 14 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 758.00 | 35 758.00 | | 35 758.00 |
VS Prepaid expenses | 18 080.00 | 18 080.00 | | 18 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 991.00 | 520 040.00 | 43 952.00 | 563 991.00 |
VW VAT | 1 118.00 | 1 118.00 | | 1 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 480 287.00 | 1 278 052.00 | 974 235.00 | 2 480 287.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
