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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 | | | | |
AF Concessions, Patents and Similar Rights | 132 804.00 | 55 066.00 | 77 738.00 | 132 804.00 |
AR Technical installations, industrial equipment and tools | 252 706.00 | 127 004.00 | 125 702.00 | 252 706.00 |
AT Other tangible assets | 560 841.00 | 268 476.00 | 292 365.00 | 560 841.00 |
BH Other financial assets | 123 116.00 | | 123 116.00 | 123 116.00 |
BJ TOTAL (I) | 1 075 467.00 | 450 547.00 | 624 920.00 | 1 075 467.00 |
BL Raw materials, supplies | 15 522.00 | | 15 522.00 | 15 522.00 |
BX Customers and related accounts | 256 793.00 | 123 566.00 | 133 226.00 | 256 793.00 |
BZ Other receivables | 430 586.00 | | 430 586.00 | 430 586.00 |
CF Cash and cash equivalents | 1 078 930.00 | | 1 078 930.00 | 1 078 930.00 |
CH Prepaid expenses | 174 064.00 | | 174 064.00 | 174 064.00 |
CJ TOTAL (II) | 1 955 894.00 | 123 566.00 | 1 832 328.00 | 1 955 894.00 |
CO Grand total (0 to V) | 3 031 361.00 | 574 113.00 | 2 457 248.00 | 3 031 361.00 |
CS Evaluated investments - equity method | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 200.00 | 117 200.00 | | 117 200.00 |
DB Share, merger, contribution premiums, etc. | 6 156 090.00 | 6 156 090.00 | | 6 156 090.00 |
DH Retained earnings | -3 577 911.00 | -2 312 603.00 | | -3 577 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 445 779.00 | -1 265 308.00 | | -2 445 779.00 |
DL TOTAL (I) | 249 600.00 | 2 695 379.00 | | 249 600.00 |
DU Loans and Debts from Credit Institutions (3) | 449 838.00 | 42 342.00 | | 449 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 133.00 | 591 200.00 | | 606 133.00 |
DX Trade payables and related accounts | 662 779.00 | 784 474.00 | | 662 779.00 |
DY Tax and social security liabilities | 300 257.00 | 136 188.00 | | 300 257.00 |
EA Other liabilities | 188 641.00 | 162 038.00 | | 188 641.00 |
EC TOTAL (IV) | 2 207 648.00 | 1 716 242.00 | | 2 207 648.00 |
EE Grand total (I to V) | 2 457 248.00 | 4 411 621.00 | | 2 457 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 369 646.00 | | 4 369 646.00 | 4 369 646.00 |
FJ Net sales | 4 369 646.00 | | 4 369 646.00 | 4 369 646.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 817.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 4 374 585.00 | |
FU Purchases of raw materials and other supplies | | | 99 466.00 | |
FV Inventory change (raw materials and supplies) | | | -4 262.00 | |
FW Other purchases and external expenses | | | 3 596 915.00 | |
FX Taxes, duties, and similar payments | | | 37 590.00 | |
FY Salaries and Wages | | | 394 748.00 | |
FZ Social Security Contributions | | | 122 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 328.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 372 891.00 | |
GG - OPERATING RESULT (I - II) | | | 1 694.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 452.00 | |
GU Total financial expenses (VI) | | | 15 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 152.00 | 79 357.00 | | 18 152.00 |
HB Exceptional income from capital transactions | 4 337.00 | | | 4 337.00 |
HD Total exceptional income (VII) | 22 489.00 | 79 357.00 | | 22 489.00 |
HE Exceptional expenses on management operations | 21 502.00 | 82 923.00 | | 21 502.00 |
HF Exceptional expenses on capital transactions | 4 361.00 | | | 4 361.00 |
HG Exceptional depreciation and provisions | 2 428 647.00 | | | 2 428 647.00 |
HH Total exceptional expenses (VIII) | 2 454 509.00 | 82 923.00 | | 2 454 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 432 020.00 | -3 565.00 | | -2 432 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 397 074.00 | 4 964 321.00 | | 4 397 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 842 853.00 | 6 229 628.00 | | 6 842 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 445 779.00 | -1 265 308.00 | | -2 445 779.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 703 070.00 | | 3 703 070.00 | 3 703 070.00 |
KD ACQUISITIONS Total including other intangible assets | 90 084.00 | 42 720.00 | | 90 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 572.00 | 16 905.00 | 4 361.00 | 116 572.00 |
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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 | 1 722 208.00 | 2 431 408.00 | 3 703 070.00 | 1 722 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 396 184.00 | 2 306 886.00 | 3 703 070.00 | 1 396 184.00 |
PE DEPRECIATION Total including other intangible assets | 34 543.00 | 20 523.00 | | 34 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 481.00 | 104 000.00 | | 291 481.00 |
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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 | 662 779.00 | 662 779.00 | | 662 779.00 |
8D Social Security and Other Social Organizations | 300 257.00 | 300 257.00 | | 300 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794 774.00 | 794 774.00 | | 794 774.00 |
UT Other financial assets | 123 116.00 | | 123 116.00 | 123 116.00 |
UX Other trade receivables | 256 793.00 | 256 793.00 | | 256 793.00 |
VH Loans with a maturity of more than one year at origin | 449 838.00 | 413 537.00 | 36 301.00 | 449 838.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | -7 496.00 | | | -7 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 585.00 | 430 585.00 | | 430 585.00 |
VS Prepaid expenses | 174 064.00 | 174 064.00 | | 174 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 559.00 | 861 443.00 | 123 116.00 | 984 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 648.00 | 2 171 347.00 | 36 301.00 | 2 207 648.00 |
