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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 | 81 994.00 | 68 657.00 | 13 338.00 | 81 994.00 |
AJ Other Intangible Assets | 4 350.00 | 121.00 | 4 229.00 | 4 350.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 288 264.00 | 1 047 925.00 | 240 340.00 | 1 288 264.00 |
AT Other tangible assets | 840 407.00 | 442 684.00 | 397 723.00 | 840 407.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 3 349 028.00 | 1 965 272.00 | 1 383 756.00 | 3 349 028.00 |
BP Services in progress | 46 241.00 | | 46 241.00 | 46 241.00 |
BX Customers and related accounts | 356 490.00 | | 356 490.00 | 356 490.00 |
BZ Other receivables | 83 987.00 | | 83 987.00 | 83 987.00 |
CF Cash and cash equivalents | 63 844.00 | | 63 844.00 | 63 844.00 |
CH Prepaid expenses | 32 414.00 | | 32 414.00 | 32 414.00 |
CJ TOTAL (II) | 582 977.00 | | 582 977.00 | 582 977.00 |
CO Grand total (0 to V) | 3 932 005.00 | 1 965 272.00 | 1 966 733.00 | 3 932 005.00 |
CU Other investments | 726 086.00 | | 726 086.00 | 726 086.00 |
CX Development or Research and Development Expenses | 405 886.00 | 405 886.00 | | 405 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 812 000.00 | 1 812 000.00 | | 1 812 000.00 |
DH Retained earnings | -1.00 | -538 791.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 522.00 | -501 498.00 | | -414 522.00 |
DK Regulated provisions | 34 575.00 | 27 833.00 | | 34 575.00 |
DL TOTAL (I) | 1 432 052.00 | 799 543.00 | | 1 432 052.00 |
DU Loans and Debts from Credit Institutions (3) | 623.00 | 9 355.00 | | 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 250.00 | 1 121 913.00 | | 199 250.00 |
DX Trade payables and related accounts | 107 499.00 | 112 357.00 | | 107 499.00 |
DY Tax and social security liabilities | 198 941.00 | 211 369.00 | | 198 941.00 |
EA Other liabilities | 2 854.00 | 342.00 | | 2 854.00 |
EB Prepaid income (2) | 25 514.00 | 22 802.00 | | 25 514.00 |
EC TOTAL (IV) | 534 680.00 | 1 478 137.00 | | 534 680.00 |
EE Grand total (I to V) | 1 966 733.00 | 2 277 681.00 | | 1 966 733.00 |
EI Including equity loans | 199 250.00 | | | 199 250.00 |
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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 | 1 271 606.00 | 88 719.00 | 1 360 326.00 | 1 271 606.00 |
FJ Net sales | 1 271 606.00 | 88 719.00 | 1 360 326.00 | 1 271 606.00 |
FM Inventory production | | | 45 321.00 | |
FO Operating subsidies | | | 65 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 568.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 549 732.00 | |
FS Purchases of goods (including customs duties) | | | 2 392.00 | |
FU Purchases of raw materials and other supplies | | | 1 756.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 751 061.00 | |
FX Taxes, duties, and similar payments | | | 33 377.00 | |
FY Salaries and Wages | | | 616 460.00 | |
FZ Social Security Contributions | | | 250 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 497.00 | |
GE Other Expenses | | | 38 951.00 | |
GF Total Operating Expenses (II) | | | 1 986 593.00 | |
GG - OPERATING RESULT (I - II) | | | -436 861.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 937.00 | |
GS Negative differences of foreign exchange | | | 210.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 801.00 | 2 818.00 | | 1 801.00 |
HD Total exceptional income (VII) | 1 801.00 | 2 818.00 | | 1 801.00 |
HE Exceptional expenses on management operations | 68.00 | 16 154.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 436.00 | 491.00 | | 436.00 |
HG Exceptional depreciation and provisions | 6 742.00 | 6 915.00 | | 6 742.00 |
HH Total exceptional expenses (VIII) | 7 246.00 | 23 559.00 | | 7 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 444.00 | -20 741.00 | | -5 444.00 |
HK Income tax | -29 908.00 | -28 496.00 | | -29 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 556.00 | 1 355 874.00 | | 1 551 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 078.00 | 1 857 373.00 | | 1 966 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414 522.00 | -501 498.00 | | -414 522.00 |
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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 | 3 354 299.00 | | 209 621.00 | 3 354 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 405 886.00 | | | 405 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 728 126.00 | |
I4 DECREASES Grand Total | | 43 962.00 | 3 350 287.00 | |
IN DECREASES Start-up, development, or research expenses | | | 405 886.00 | |
IO DECREASES Total including other intangible assets | | 11 282.00 | 90 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 680.00 | 2 125 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 902.00 | | 17 074.00 | 84 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 121 885.00 | | 191 047.00 | 2 121 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 741 626.00 | | 1 500.00 | 741 626.00 |
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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 | 1 703 381.00 | 287 478.00 | 17 189.00 | 1 703 381.00 |
PE DEPRECIATION Total including other intangible assets | 477 380.00 | 13 184.00 | | 477 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 226 001.00 | 274 294.00 | 17 189.00 | 1 226 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 918.00 | 6 915.00 | | 20 918.00 |
6T Receivables | 33 942.00 | | 33 942.00 | 33 942.00 |
7B Total provisions for depreciation | 33 942.00 | | 33 942.00 | 33 942.00 |
7C Grand total | 54 860.00 | 6 915.00 | 33 942.00 | 54 860.00 |
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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 | 107 499.00 | 107 499.00 | | 107 499.00 |
8C Staff and Related Accounts | 66 151.00 | 66 151.00 | | 66 151.00 |
8D Social Security and Other Social Organizations | 63 168.00 | 63 168.00 | | 63 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 854.00 | 2 854.00 | | 2 854.00 |
8L Deferred income | 25 514.00 | 25 514.00 | | 25 514.00 |
UT Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
UZ Social Security, other social security organizations | 4 437.00 | 4 437.00 | | 4 437.00 |
VA Doubtful or disputed receivables | 356 490.00 | 356 490.00 | | 356 490.00 |
VC Group and associates | 58 404.00 | 58 404.00 | | 58 404.00 |
VH Loans with a maturity of more than one year at origin | 623.00 | 623.00 | | 623.00 |
VK Loans repaid during the year | 71 010.00 | | | 71 010.00 |
VN Other taxes, similar payments | 18 410.00 | 18 410.00 | | 18 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 835.00 | 9 835.00 | | 9 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
VS Prepaid expenses | 32 414.00 | 32 414.00 | | 32 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 931.00 | 474 931.00 | 41 270.00 | 474 931.00 |
VW VAT | 59 787.00 | 59 787.00 | | 59 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 431.00 | 335 431.00 | | 335 431.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
