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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 | 401 869.00 | 301 869.00 | 100 000.00 | 401 869.00 |
AJ Other Intangible Assets | 1 875.00 | 1 875.00 | | 1 875.00 |
AP Buildings | 7 137.00 | 135.00 | 7 002.00 | 7 137.00 |
AR Technical installations, industrial equipment and tools | 49 139.00 | 19 444.00 | 29 695.00 | 49 139.00 |
AT Other tangible assets | 126 155.00 | 103 628.00 | 22 528.00 | 126 155.00 |
BH Other financial assets | 6 182.00 | | 6 182.00 | 6 182.00 |
BJ TOTAL (I) | 1 244 618.00 | 826 152.00 | 418 467.00 | 1 244 618.00 |
BL Raw materials, supplies | 46 319.00 | | 46 319.00 | 46 319.00 |
BN Goods in progress | 2 978.00 | | 2 978.00 | 2 978.00 |
BR Intermediate and finished products | 31 500.00 | | 31 500.00 | 31 500.00 |
BX Customers and related accounts | 397 863.00 | | 397 863.00 | 397 863.00 |
BZ Other receivables | 133 316.00 | | 133 316.00 | 133 316.00 |
CF Cash and cash equivalents | 19 558.00 | | 19 558.00 | 19 558.00 |
CH Prepaid expenses | 17 345.00 | | 17 345.00 | 17 345.00 |
CJ TOTAL (II) | 648 879.00 | | 648 879.00 | 648 879.00 |
CO Grand total (0 to V) | 1 893 497.00 | 826 152.00 | 1 067 346.00 | 1 893 497.00 |
CP Shares due in less than one year | 6 182.00 | | | 6 182.00 |
CR Shares due in more than one year | 70 037.00 | | | 70 037.00 |
CX Development or Research and Development Expenses | 652 261.00 | 399 201.00 | 253 060.00 | 652 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 283.00 | 417 283.00 | | 417 283.00 |
DB Share, merger, contribution premiums, etc. | 26 399.00 | 26 399.00 | | 26 399.00 |
DH Retained earnings | -352 386.00 | -174 632.00 | | -352 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 846.00 | -177 755.00 | | -197 846.00 |
DL TOTAL (I) | -106 551.00 | 91 295.00 | | -106 551.00 |
DN Conditional advances | 59 000.00 | 59 000.00 | | 59 000.00 |
DO TOTAL (II) | 59 000.00 | 59 000.00 | | 59 000.00 |
DU Loans and Debts from Credit Institutions (3) | 253 219.00 | 262 155.00 | | 253 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 503.00 | 302 000.00 | | 298 503.00 |
DX Trade payables and related accounts | 214 340.00 | 217 553.00 | | 214 340.00 |
DY Tax and social security liabilities | 132 240.00 | 115 096.00 | | 132 240.00 |
EA Other liabilities | 37 917.00 | 345 798.00 | | 37 917.00 |
EB Prepaid income (2) | 178 678.00 | 36 569.00 | | 178 678.00 |
EC TOTAL (IV) | 1 114 897.00 | 1 279 171.00 | | 1 114 897.00 |
EE Grand total (I to V) | 1 067 346.00 | 1 429 466.00 | | 1 067 346.00 |
EG Accrued income and payables due within one year | 786 049.00 | 785 953.00 | | 786 049.00 |
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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 | 327 883.00 | | 327 883.00 | 327 883.00 |
FG Production sold - services | 681 217.00 | | 681 217.00 | 681 217.00 |
FJ Net sales | 1 009 100.00 | | 1 009 100.00 | 1 009 100.00 |
FM Inventory production | | | 22 830.00 | |
FN Capitalized production | | | 22 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 667.00 | |
FQ Other income | | | 4 743.00 | |
FR Total operating income (I) | | | 1 070 840.00 | |
FS Purchases of goods (including customs duties) | | | 230.00 | |
FU Purchases of raw materials and other supplies | | | 408 497.00 | |
FV Inventory change (raw materials and supplies) | | | 34 284.00 | |
FW Other purchases and external expenses | | | 378 377.00 | |
FX Taxes, duties, and similar payments | | | 10 414.00 | |
FY Salaries and Wages | | | 275 070.00 | |
FZ Social Security Contributions | | | 69 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 324.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 1 265 335.00 | |
GG - OPERATING RESULT (I - II) | | | -194 495.00 | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HF Exceptional expenses on capital transactions | 1 764.00 | | | 1 764.00 |
HH Total exceptional expenses (VIII) | 1 764.00 | 120.00 | | 1 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 764.00 | 59 880.00 | | -1 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 840.00 | 1 440 558.00 | | 1 070 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 686.00 | 1 618 312.00 | | 1 268 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 846.00 | -177 755.00 | | -197 846.00 |
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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 | 1 212 625.00 | | 37 793.00 | 1 212 625.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 629 761.00 | | 22 500.00 | 629 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 800.00 | 6 182.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 1 244 618.00 | |
IN DECREASES Start-up, development, or research expenses | | | 652 261.00 | |
IO DECREASES Total including other intangible assets | | | 403 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 744.00 | | | 403 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 081.00 | | 12 350.00 | 170 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 039.00 | | 2 943.00 | 9 039.00 |
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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 | 737 828.00 | 88 324.00 | | 737 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 377 554.00 | 21 648.00 | | 377 554.00 |
PE DEPRECIATION Total including other intangible assets | 263 744.00 | 40 000.00 | | 263 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 530.00 | 26 676.00 | | 96 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 280 000.00 | 160 000.00 | 120 000.00 | 280 000.00 |
8B Suppliers and Related Accounts | 214 340.00 | 214 340.00 | | 214 340.00 |
8C Staff and Related Accounts | 18 598.00 | 18 598.00 | | 18 598.00 |
8D Social Security and Other Social Organizations | 31 734.00 | 31 734.00 | | 31 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 917.00 | 37 917.00 | | 37 917.00 |
8L Deferred income | 178 678.00 | 178 678.00 | | 178 678.00 |
UT Other financial assets | 6 182.00 | 6 182.00 | | 6 182.00 |
UX Other trade receivables | 397 863.00 | 397 863.00 | | 397 863.00 |
UY Staff and related accounts | 7 651.00 | 7 651.00 | | 7 651.00 |
UZ Social Security, other social security organizations | 853.00 | 853.00 | | 853.00 |
VB VAT | 49 599.00 | 49 599.00 | | 49 599.00 |
VC Group and associates | 70 037.00 | | 70 037.00 | 70 037.00 |
VH Loans with a maturity of more than one year at origin | 253 219.00 | 44 371.00 | 208 848.00 | 253 219.00 |
VI Group and Associates | 18 503.00 | 18 503.00 | | 18 503.00 |
VK Loans repaid during the year | 8 931.00 | | | 8 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 122.00 | 6 122.00 | | 6 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 175.00 | 5 175.00 | | 5 175.00 |
VS Prepaid expenses | 17 345.00 | 17 345.00 | | 17 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 706.00 | 484 669.00 | 70 037.00 | 554 706.00 |
VW VAT | 75 786.00 | 75 786.00 | | 75 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 897.00 | 786 049.00 | 328 848.00 | 1 114 897.00 |
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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 | 11.00 | | | 11.00 |
