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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 | 280.00 | | 280.00 | 280.00 |
AJ Other Intangible Assets | 473 296.00 | 248 583.00 | 224 713.00 | 473 296.00 |
AR Technical installations, industrial equipment and tools | 11 339.00 | 1 800.00 | 9 540.00 | 11 339.00 |
AT Other tangible assets | 93 281.00 | 37 136.00 | 56 145.00 | 93 281.00 |
BH Other financial assets | 14 209.00 | | 14 209.00 | 14 209.00 |
BJ TOTAL (I) | 592 405.00 | 287 519.00 | 304 886.00 | 592 405.00 |
BL Raw materials, supplies | 35 538.00 | | 35 538.00 | 35 538.00 |
BT Goods | 27 042.00 | | 27 042.00 | 27 042.00 |
BX Customers and related accounts | 2 428.00 | | 2 428.00 | 2 428.00 |
BZ Other receivables | 89 207.00 | | 89 207.00 | 89 207.00 |
CF Cash and cash equivalents | 805 784.00 | | 805 784.00 | 805 784.00 |
CH Prepaid expenses | 23 683.00 | | 23 683.00 | 23 683.00 |
CJ TOTAL (II) | 983 682.00 | | 983 682.00 | 983 682.00 |
CO Grand total (0 to V) | 1 576 087.00 | 287 519.00 | 1 288 568.00 | 1 576 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 344.00 | 134 672.00 | | 269 344.00 |
DB Share, merger, contribution premiums, etc. | 1 708 640.00 | 1 328 865.00 | | 1 708 640.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -1 861 384.00 | -1 079 608.00 | | -1 861 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431 556.00 | -781 776.00 | | -431 556.00 |
DL TOTAL (I) | -314 956.00 | -397 847.00 | | -314 956.00 |
DT Other Bond Issues | 499 988.00 | 499 988.00 | | 499 988.00 |
DU Loans and Debts from Credit Institutions (3) | 589 596.00 | 92 813.00 | | 589 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 149.00 | | 149.00 |
DX Trade payables and related accounts | 410 963.00 | 328 565.00 | | 410 963.00 |
DY Tax and social security liabilities | 99 728.00 | 103 875.00 | | 99 728.00 |
EA Other liabilities | 3 100.00 | 3 070.00 | | 3 100.00 |
EC TOTAL (IV) | 1 603 524.00 | 1 028 460.00 | | 1 603 524.00 |
EE Grand total (I to V) | 1 288 568.00 | 630 613.00 | | 1 288 568.00 |
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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 | 2 465 951.00 | | 2 465 951.00 | 2 465 951.00 |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 2 473 151.00 | | 2 473 151.00 | 2 473 151.00 |
FN Capitalized production | | | 52 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 963.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 2 603 331.00 | |
FS Purchases of goods (including customs duties) | | | 1 030 169.00 | |
FU Purchases of raw materials and other supplies | | | 145 198.00 | |
FV Inventory change (raw materials and supplies) | | | -8 139.00 | |
FW Other purchases and external expenses | | | 1 268 237.00 | |
FX Taxes, duties, and similar payments | | | 8 728.00 | |
FY Salaries and Wages | | | 327 145.00 | |
FZ Social Security Contributions | | | 127 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 837.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 988 214.00 | |
GG - OPERATING RESULT (I - II) | | | -384 883.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 105.00 | | |
HD Total exceptional income (VII) | | 6 105.00 | | |
HE Exceptional expenses on management operations | | 390.00 | | |
HF Exceptional expenses on capital transactions | 46 672.00 | 22 967.00 | | 46 672.00 |
HH Total exceptional expenses (VIII) | 46 672.00 | 23 357.00 | | 46 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 672.00 | -17 252.00 | | -46 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 331.00 | 2 228 103.00 | | 2 603 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 034 887.00 | 3 009 879.00 | | 3 034 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -431 556.00 | -781 776.00 | | -431 556.00 |
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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 | 540 832.00 | | 90 676.00 | 540 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 209.00 | |
I4 DECREASES Grand Total | 28 048.00 | 11 056.00 | 592 405.00 | 28 048.00 |
IO DECREASES Total including other intangible assets | 28 048.00 | | 473 576.00 | 28 048.00 |
IY DECREASES Total Tangible Fixed Assets | | 11 056.00 | 104 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 668.00 | | 80 956.00 | 420 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 026.00 | | 9 650.00 | 106 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 138.00 | | 71.00 | 14 138.00 |
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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 | 208 355.00 | 89 837.00 | 10 673.00 | 208 355.00 |
PE DEPRECIATION Total including other intangible assets | 172 436.00 | 76 147.00 | | 172 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 918.00 | 13 691.00 | 10 673.00 | 35 918.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 499 988.00 | | 499 988.00 | 499 988.00 |
8B Suppliers and Related Accounts | 410 963.00 | 410 963.00 | | 410 963.00 |
8C Staff and Related Accounts | 19 066.00 | 19 066.00 | | 19 066.00 |
8D Social Security and Other Social Organizations | 71 098.00 | 71 098.00 | | 71 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
UT Other financial assets | 14 209.00 | | 14 209.00 | 14 209.00 |
UX Other trade receivables | 2 428.00 | 2 428.00 | | 2 428.00 |
VB VAT | 87 810.00 | 87 810.00 | | 87 810.00 |
VG Loans with a maturity of up to one year at origin | 189 596.00 | 189 596.00 | | 189 596.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 615.00 | 8 615.00 | | 8 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
VS Prepaid expenses | 23 683.00 | 23 683.00 | | 23 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 527.00 | 115 318.00 | 14 209.00 | 129 527.00 |
VW VAT | 949.00 | 949.00 | | 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 524.00 | 703 535.00 | 899 988.00 | 1 603 524.00 |
