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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 | 357 382.00 | 46 257.00 | 311 125.00 | 357 382.00 |
AR Technical installations, industrial equipment and tools | 8 730.00 | 8 730.00 | | 8 730.00 |
AT Other tangible assets | 238 785.00 | 225 559.00 | 13 226.00 | 238 785.00 |
BB Receivables related to investments | 5 834.00 | | 5 834.00 | 5 834.00 |
BH Other financial assets | 72 534.00 | | 72 534.00 | 72 534.00 |
BJ TOTAL (I) | 694 414.00 | 280 547.00 | 413 867.00 | 694 414.00 |
BL Raw materials, supplies | 5 674.00 | | 5 674.00 | 5 674.00 |
BX Customers and related accounts | 38 877.00 | 7 652.00 | 31 225.00 | 38 877.00 |
BZ Other receivables | 28 987.00 | | 28 987.00 | 28 987.00 |
CF Cash and cash equivalents | 791 863.00 | | 791 863.00 | 791 863.00 |
CH Prepaid expenses | 111 384.00 | | 111 384.00 | 111 384.00 |
CJ TOTAL (II) | 976 788.00 | 7 652.00 | 969 136.00 | 976 788.00 |
CO Grand total (0 to V) | 1 671 202.00 | 288 199.00 | 1 383 003.00 | 1 671 202.00 |
CP Shares due in less than one year | 5 833.00 | | | 5 833.00 |
CU Other investments | 11 147.00 | | 11 147.00 | 11 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 714 445.00 | 714 445.00 | | 714 445.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 214 906.00 | 429 604.00 | | 214 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 017.00 | -214 697.00 | | -270 017.00 |
DL TOTAL (I) | 703 334.00 | 973 352.00 | | 703 334.00 |
DP Provisions for Risks | 59 635.00 | 71 635.00 | | 59 635.00 |
DQ Provisions for Expenses | 28 012.00 | 27 032.00 | | 28 012.00 |
DR TOTAL (IV) | 87 647.00 | 98 667.00 | | 87 647.00 |
DX Trade payables and related accounts | 197 019.00 | 152 678.00 | | 197 019.00 |
DY Tax and social security liabilities | 111 011.00 | 167 028.00 | | 111 011.00 |
EA Other liabilities | 283 990.00 | 240 622.00 | | 283 990.00 |
EC TOTAL (IV) | 592 021.00 | 560 328.00 | | 592 021.00 |
EE Grand total (I to V) | 1 383 003.00 | 1 632 347.00 | | 1 383 003.00 |
EG Accrued income and payables due within one year | 592 021.00 | 560 328.00 | | 592 021.00 |
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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 | 1 654 946.00 | | 1 654 946.00 | 1 654 946.00 |
FJ Net sales | 1 654 946.00 | | 1 654 946.00 | 1 654 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710 666.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 2 366 106.00 | |
FU Purchases of raw materials and other supplies | | | 12 573.00 | |
FV Inventory change (raw materials and supplies) | | | -1 922.00 | |
FW Other purchases and external expenses | | | 1 898 018.00 | |
FX Taxes, duties, and similar payments | | | 77 394.00 | |
FY Salaries and Wages | | | 402 346.00 | |
FZ Social Security Contributions | | | 153 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 647.00 | |
GE Other Expenses | | | 11 783.00 | |
GF Total Operating Expenses (II) | | | 2 652 065.00 | |
GG - OPERATING RESULT (I - II) | | | -285 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 81.00 | |
GS Negative differences of foreign exchange | | | 173.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 422.00 | 43 324.00 | | 26 422.00 |
HB Exceptional income from capital transactions | 173.00 | 18 753.00 | | 173.00 |
HD Total exceptional income (VII) | 26 595.00 | 62 077.00 | | 26 595.00 |
HE Exceptional expenses on management operations | 10 402.00 | 754.00 | | 10 402.00 |
HF Exceptional expenses on capital transactions | | 27 550.00 | | |
HH Total exceptional expenses (VIII) | 10 402.00 | 28 304.00 | | 10 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 193.00 | 33 773.00 | | 16 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 706.00 | 2 435 431.00 | | 2 392 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662 723.00 | 2 650 128.00 | | 2 662 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 017.00 | -214 697.00 | | -270 017.00 |
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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 | 697 111.00 | | 5 072.00 | 697 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 516.00 | |
I4 DECREASES Grand Total | | 7 768.00 | 694 415.00 | |
IO DECREASES Total including other intangible assets | | | 357 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 768.00 | 247 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 383.00 | | | 357 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 284.00 | | 5 000.00 | 250 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 444.00 | | 72.00 | 89 444.00 |
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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 | 286 950.00 | 1 687.00 | 8 090.00 | 286 950.00 |
PE DEPRECIATION Total including other intangible assets | 46 257.00 | | | 46 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 693.00 | 1 687.00 | 8 090.00 | 240 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 667.00 | 87 647.00 | 98 667.00 | 98 667.00 |
6T Receivables | 3 188.00 | 7 652.00 | 3 188.00 | 3 188.00 |
7B Total provisions for depreciation | 3 188.00 | 7 652.00 | 3 188.00 | 3 188.00 |
7C Grand total | 101 856.00 | 95 299.00 | 101 855.00 | 101 856.00 |
UE of which provisions and reversals: - Operating | | 95 300.00 | 101 856.00 | |
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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 | 197 020.00 | 197 020.00 | | 197 020.00 |
8C Staff and Related Accounts | 42 988.00 | 42 988.00 | | 42 988.00 |
8D Social Security and Other Social Organizations | 50 679.00 | 50 679.00 | | 50 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 991.00 | 283 991.00 | | 283 991.00 |
UL Receivables related to investments | 5 834.00 | 5 834.00 | | 5 834.00 |
UT Other financial assets | 72 535.00 | | 72 535.00 | 72 535.00 |
UX Other trade receivables | 20 344.00 | 20 344.00 | | 20 344.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 2 177.00 | 2 177.00 | | 2 177.00 |
VA Doubtful or disputed receivables | 18 534.00 | 18 534.00 | | 18 534.00 |
VB VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VM Income taxes | 23 641.00 | 23 641.00 | | 23 641.00 |
VP Miscellaneous | 1 934.00 | 1 934.00 | | 1 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 533.00 | 15 533.00 | | 15 533.00 |
VS Prepaid expenses | 111 384.00 | 111 384.00 | | 111 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 618.00 | 185 083.00 | 72 535.00 | 257 618.00 |
VW VAT | 1 812.00 | 1 812.00 | | 1 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 022.00 | 592 022.00 | | 592 022.00 |
