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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 | 11 541.00 | 9 267.00 | 2 274.00 | 11 541.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | 40 874.00 | | 40 874.00 | 40 874.00 |
BH Other financial assets | 4 007.00 | | 4 007.00 | 4 007.00 |
BJ TOTAL (I) | 56 421.00 | 9 267.00 | 47 154.00 | 56 421.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 314.00 | | 1 314.00 | 1 314.00 |
BZ Other receivables | 514 730.00 | | 514 730.00 | 514 730.00 |
CF Cash and cash equivalents | 189 975.00 | | 189 975.00 | 189 975.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 706 019.00 | | 706 019.00 | 706 019.00 |
CO Grand total (0 to V) | 762 440.00 | 9 267.00 | 753 173.00 | 762 440.00 |
CP Shares due in less than one year | 4 007.00 | | | 4 007.00 |
CR Shares due in more than one year | 150 000.00 | | | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 051 000.00 | 5 051 000.00 | | 5 051 000.00 |
DH Retained earnings | -8 018 204.00 | -4 994 754.00 | | -8 018 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -926 120.00 | -3 023 450.00 | | -926 120.00 |
DL TOTAL (I) | -3 893 324.00 | -2 967 204.00 | | -3 893 324.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 653 888.00 | 1 921 347.00 | | 2 653 888.00 |
DX Trade payables and related accounts | 1 870 095.00 | 2 553 237.00 | | 1 870 095.00 |
DY Tax and social security liabilities | 122 461.00 | 428 167.00 | | 122 461.00 |
EA Other liabilities | 14.00 | 11.00 | | 14.00 |
EB Prepaid income (2) | 8.00 | | | 8.00 |
EC TOTAL (IV) | 4 646 496.00 | 4 902 762.00 | | 4 646 496.00 |
EE Grand total (I to V) | 753 173.00 | 1 935 558.00 | | 753 173.00 |
EG Accrued income and payables due within one year | 4 646 496.00 | 4 902 762.00 | | 4 646 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
EI Including equity loans | 2 653 888.00 | | | 2 653 888.00 |
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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 | 21 428.00 | | 21 428.00 | 21 428.00 |
FJ Net sales | 21 428.00 | | 21 428.00 | 21 428.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 044.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 242 222.00 | |
FS Purchases of goods (including customs duties) | | | -15 364.00 | |
FT Inventory change (goods) | | | 54 142.00 | |
FU Purchases of raw materials and other supplies | | | 2 278.00 | |
FW Other purchases and external expenses | | | 227 646.00 | |
FX Taxes, duties, and similar payments | | | 65 184.00 | |
FY Salaries and Wages | | | 229 264.00 | |
FZ Social Security Contributions | | | 75 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 88 935.00 | |
GF Total Operating Expenses (II) | | | 812 583.00 | |
GG - OPERATING RESULT (I - II) | | | -570 361.00 | |
GR Interest and similar expenses | | | 39 427.00 | |
GU Total financial expenses (VI) | | | 39 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -609 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | 327 500.00 | | 4.00 |
HC Reversals of provisions and transfers of expenses | 539 952.00 | | | 539 952.00 |
HD Total exceptional income (VII) | 539 956.00 | 327 500.00 | | 539 956.00 |
HE Exceptional expenses on management operations | 40 127.00 | | | 40 127.00 |
HF Exceptional expenses on capital transactions | 816 161.00 | 615 603.00 | | 816 161.00 |
HG Exceptional depreciation and provisions | | 539 952.00 | | |
HH Total exceptional expenses (VIII) | 856 287.00 | 1 155 555.00 | | 856 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316 331.00 | -828 055.00 | | -316 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 178.00 | 1 523 788.00 | | 782 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 298.00 | 4 547 238.00 | | 1 708 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -926 120.00 | -3 023 450.00 | | -926 120.00 |
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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 | 2 947 593.00 | | 26 894.00 | 2 947 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 847.00 | 44 880.00 | |
I4 DECREASES Grand Total | | 2 918 066.00 | 56 421.00 | |
IO DECREASES Total including other intangible assets | | 116 010.00 | 11 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 714 208.00 | | |
KD ACQUISITIONS Total including other intangible assets | 127 551.00 | | | 127 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 714 208.00 | | | 2 714 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 834.00 | | 26 894.00 | 105 834.00 |
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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 | 1 937 848.00 | 277 841.00 | 2 206 422.00 | 1 937 848.00 |
PE DEPRECIATION Total including other intangible assets | 52 270.00 | 203 117.00 | 246 119.00 | 52 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 885 578.00 | 74 725.00 | 1 960 303.00 | 1 885 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 53 151.00 | | 53 151.00 | 53 151.00 |
6E on fixed assets – tangible | 539 952.00 | | 539 952.00 | 539 952.00 |
6N Inventories and work in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
7B Total provisions for depreciation | 604 103.00 | | 604 103.00 | 604 103.00 |
7C Grand total | 604 103.00 | | 604 103.00 | 604 103.00 |
UE of which provisions and reversals: - Operating | | | 64 151.00 | |
UJ - Exceptional | | | 539 952.00 | |
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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 | 1 870 095.00 | 1 870 095.00 | | 1 870 095.00 |
8C Staff and Related Accounts | 45 922.00 | 45 922.00 | | 45 922.00 |
8D Social Security and Other Social Organizations | 20 868.00 | 20 868.00 | | 20 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UP Loans | 40 874.00 | | 40 874.00 | 40 874.00 |
UT Other financial assets | 4 007.00 | 4 007.00 | | 4 007.00 |
UX Other trade receivables | 1 314.00 | 1 314.00 | | 1 314.00 |
UY Staff and related accounts | 18 923.00 | 18 923.00 | | 18 923.00 |
VB VAT | 60 659.00 | 60 659.00 | | 60 659.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 2 653 888.00 | 2 653 888.00 | | 2 653 888.00 |
VP Miscellaneous | 123 190.00 | 123 190.00 | | 123 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 670.00 | 55 670.00 | | 55 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 957.00 | 161 957.00 | 150 000.00 | 311 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 924.00 | 370 050.00 | 190 874.00 | 560 924.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 646 496.00 | 4 646 496.00 | | 4 646 496.00 |
