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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 | 793 171.00 | 743 887.00 | 49 284.00 | 793 171.00 |
AR Technical installations, industrial equipment and tools | 7 159.00 | 900.00 | 6 259.00 | 7 159.00 |
AT Other tangible assets | 530 362.00 | 510 151.00 | 20 210.00 | 530 362.00 |
AV Fixed assets in progress | 10 814.00 | | 10 814.00 | 10 814.00 |
BH Other financial assets | 35 757.00 | | 35 757.00 | 35 757.00 |
BJ TOTAL (I) | 1 377 264.00 | 1 254 939.00 | 122 325.00 | 1 377 264.00 |
BN Goods in progress | 108 305.00 | | 108 305.00 | 108 305.00 |
BR Intermediate and finished products | 34 850.00 | | 34 850.00 | 34 850.00 |
BX Customers and related accounts | 22 180.00 | | 22 180.00 | 22 180.00 |
BZ Other receivables | 5 263.00 | | 5 263.00 | 5 263.00 |
CF Cash and cash equivalents | 1 795.00 | | 1 795.00 | 1 795.00 |
CH Prepaid expenses | 42 002.00 | | 42 002.00 | 42 002.00 |
CJ TOTAL (II) | 214 397.00 | | 214 397.00 | 214 397.00 |
CO Grand total (0 to V) | 1 591 661.00 | 1 254 939.00 | 336 722.00 | 1 591 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 000.00 | 664 000.00 | | 664 000.00 |
DD Legal reserve (1) | 156.00 | 156.00 | | 156.00 |
DH Retained earnings | -305 214.00 | -289 507.00 | | -305 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -544 730.00 | -715 707.00 | | -544 730.00 |
DL TOTAL (I) | -185 789.00 | -341 058.00 | | -185 789.00 |
DP Provisions for Risks | | 345 000.00 | | |
DR TOTAL (IV) | | 345 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 305 000.00 | | | 305 000.00 |
DX Trade payables and related accounts | 71 379.00 | 17 397.00 | | 71 379.00 |
DY Tax and social security liabilities | 93 890.00 | 277 510.00 | | 93 890.00 |
DZ Fixed asset liabilities and related accounts | 12 976.00 | 2 553.00 | | 12 976.00 |
EA Other liabilities | 4 414.00 | | | 4 414.00 |
EB Prepaid income (2) | 34 850.00 | 17 425.00 | | 34 850.00 |
EC TOTAL (IV) | 522 511.00 | 314 886.00 | | 522 511.00 |
EE Grand total (I to V) | 336 722.00 | 318 827.00 | | 336 722.00 |
EG Accrued income and payables due within one year | 522 511.00 | 314 886.00 | | 522 511.00 |
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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 | 237 647.00 | | 237 647.00 | 237 647.00 |
FG Production sold - services | 9 492.00 | | 9 492.00 | 9 492.00 |
FJ Net sales | 247 139.00 | | 247 139.00 | 247 139.00 |
FM Inventory production | | | 91 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 000.00 | |
FQ Other income | | | -8 279.00 | |
FR Total operating income (I) | | | 674 928.00 | |
FS Purchases of goods (including customs duties) | | | 103 500.00 | |
FU Purchases of raw materials and other supplies | | | 22 481.00 | |
FW Other purchases and external expenses | | | 294 971.00 | |
FX Taxes, duties, and similar payments | | | 26 099.00 | |
FY Salaries and Wages | | | 646 423.00 | |
FZ Social Security Contributions | | | 91 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 1 218 422.00 | |
GG - OPERATING RESULT (I - II) | | | -543 493.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 236.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -544 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 674.00 | | |
A3 TOTAL ASSETS | -8 327.00 | 27 696.00 | | -8 327.00 |
A4 Equity method investments | 724.00 | 450.00 | | 724.00 |
HE Exceptional expenses on management operations | | 302.00 | | |
HH Total exceptional expenses (VIII) | | 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 674 928.00 | 430 511.00 | | 674 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 658.00 | 1 146 218.00 | | 1 219 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -544 730.00 | -715 707.00 | | -544 730.00 |
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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 | 1 360 634.00 | | 16 629.00 | 1 360 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 757.00 | |
I4 DECREASES Grand Total | | | 1 377 264.00 | |
IO DECREASES Total including other intangible assets | | | 793 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 793 171.00 | | | 793 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 799.00 | | 14 536.00 | 533 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 664.00 | | 2 093.00 | 33 664.00 |
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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 | 1 221 908.00 | 33 031.00 | | 1 221 908.00 |
PE DEPRECIATION Total including other intangible assets | 719 195.00 | 24 692.00 | | 719 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 713.00 | 8 339.00 | | 502 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 345 000.00 | | 345 000.00 | 345 000.00 |
7C Grand total | 345 000.00 | | 345 000.00 | 345 000.00 |
