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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 | 102 496.00 | 99 471.00 | 3 025.00 | 102 496.00 |
AP Buildings | 99 544.00 | | 99 544.00 | 99 544.00 |
AR Technical installations, industrial equipment and tools | 4 577.00 | | 4 577.00 | 4 577.00 |
AT Other tangible assets | 305 337.00 | 368 382.00 | -63 044.00 | 305 337.00 |
AV Fixed assets in progress | 2 980.00 | | 2 980.00 | 2 980.00 |
BB Receivables related to investments | 265 568.00 | | 265 568.00 | 265 568.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 44 136.00 | | 44 136.00 | 44 136.00 |
BJ TOTAL (I) | 890 112.00 | 533 210.00 | 356 901.00 | 890 112.00 |
BN Goods in progress | 261 492.00 | | 261 492.00 | 261 492.00 |
BX Customers and related accounts | 856 904.00 | 105 948.00 | 750 956.00 | 856 904.00 |
BZ Other receivables | 469 630.00 | | 469 630.00 | 469 630.00 |
CF Cash and cash equivalents | 1 599 785.00 | | 1 599 785.00 | 1 599 785.00 |
CH Prepaid expenses | 66 400.00 | | 66 400.00 | 66 400.00 |
CJ TOTAL (II) | 3 254 212.00 | 105 948.00 | 3 148 264.00 | 3 254 212.00 |
CO Grand total (0 to V) | 4 144 324.00 | 639 158.00 | 3 505 165.00 | 4 144 324.00 |
CX Development or Research and Development Expenses | 65 357.00 | 65 357.00 | | 65 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 32 655.00 | 32 655.00 | | 32 655.00 |
DF Regulated reserves (1) | | 1 068 805.00 | | |
DH Retained earnings | -674 195.00 | | | -674 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 531 711.00 | -1 743 001.00 | | -1 531 711.00 |
DL TOTAL (I) | -673 251.00 | 858 459.00 | | -673 251.00 |
DP Provisions for Risks | 477 301.00 | 470 788.00 | | 477 301.00 |
DR TOTAL (IV) | 477 301.00 | 470 788.00 | | 477 301.00 |
DU Loans and Debts from Credit Institutions (3) | 1 608 592.00 | 1 553 324.00 | | 1 608 592.00 |
DX Trade payables and related accounts | 1 603 212.00 | 2 021 480.00 | | 1 603 212.00 |
DY Tax and social security liabilities | 243 720.00 | 537 464.00 | | 243 720.00 |
DZ Fixed asset liabilities and related accounts | 959.00 | | | 959.00 |
EA Other liabilities | 159 411.00 | 132 475.00 | | 159 411.00 |
EB Prepaid income (2) | 85 220.00 | 167 582.00 | | 85 220.00 |
EC TOTAL (IV) | 3 701 116.00 | 4 412 327.00 | | 3 701 116.00 |
EE Grand total (I to V) | 3 505 165.00 | 5 741 574.00 | | 3 505 165.00 |
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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 | 3 942 518.00 | | 3 942 518.00 | 3 942 518.00 |
FJ Net sales | 3 942 518.00 | | 3 942 518.00 | 3 942 518.00 |
FM Inventory production | | | -218 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 525.00 | |
FQ Other income | | | -33 709.00 | |
FR Total operating income (I) | | | 3 799 241.00 | |
FU Purchases of raw materials and other supplies | | | 1 032 367.00 | |
FW Other purchases and external expenses | | | 3 970 631.00 | |
FX Taxes, duties, and similar payments | | | 8 443.00 | |
FY Salaries and Wages | | | 243 227.00 | |
FZ Social Security Contributions | | | 68 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 251.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 440 159.00 | |
GG - OPERATING RESULT (I - II) | | | -1 640 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 926.00 | |
GL Other interest and similar income | | | 13 799.00 | |
GP Total financial income (V) | | | 147 726.00 | |
GR Interest and similar expenses | | | 7 559.00 | |
GU Total financial expenses (VI) | | | 7 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 500 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 001.00 | | | 5 001.00 |
HB Exceptional income from capital transactions | | 120.00 | | |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 120.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 3 710.00 | 3 704.00 | | 3 710.00 |
HF Exceptional expenses on capital transactions | | 30 038.00 | | |
HG Exceptional depreciation and provisions | 52 250.00 | | | 52 250.00 |
HH Total exceptional expenses (VIII) | 55 960.00 | 33 742.00 | | 55 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 960.00 | -33 622.00 | | -30 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 971 968.00 | 5 644 947.00 | | 3 971 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 503 679.00 | 7 387 949.00 | | 5 503 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 531 711.00 | -1 743 001.00 | | -1 531 711.00 |
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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 | 900 332.00 | | 2 980.00 | 900 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 357.00 | | | 65 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 200.00 | 309 818.00 | |
I4 DECREASES Grand Total | | 13 200.00 | 890 112.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 357.00 | |
IO DECREASES Total including other intangible assets | | | 102 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 496.00 | | | 102 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 459.00 | | 2 980.00 | 409 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 018.00 | | | 323 018.00 |
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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 | 496 655.00 | 36 555.00 | | 496 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 357.00 | | | 65 357.00 |
PE DEPRECIATION Total including other intangible assets | 90 316.00 | 9 155.00 | | 90 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 981.00 | 27 400.00 | | 340 981.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 470 788.00 | 105 501.00 | 98 988.00 | 470 788.00 |
6T Receivables | 107 804.00 | 27 680.00 | 29 536.00 | 107 804.00 |
7B Total provisions for depreciation | 107 804.00 | 27 680.00 | 29 536.00 | 107 804.00 |
7C Grand total | 578 592.00 | 133 181.00 | 128 524.00 | 578 592.00 |
UE of which provisions and reversals: - Operating | | 133 181.00 | 128 524.00 | |
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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 | 1 603 212.00 | 1 603 212.00 | | 1 603 212.00 |
8C Staff and Related Accounts | 7 396.00 | 7 396.00 | | 7 396.00 |
8D Social Security and Other Social Organizations | 34 997.00 | 34 997.00 | | 34 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 959.00 | 959.00 | | 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 411.00 | 159 411.00 | | 159 411.00 |
8L Deferred income | 85 220.00 | 85 220.00 | | 85 220.00 |
UL Receivables related to investments | 265 568.00 | | 265 568.00 | 265 568.00 |
UT Other financial assets | 44 136.00 | 44 136.00 | | 44 136.00 |
UX Other trade receivables | 724 209.00 | 724 209.00 | | 724 209.00 |
UZ Social Security, other social security organizations | 3 315.00 | 3 315.00 | | 3 315.00 |
VA Doubtful or disputed receivables | 132 694.00 | 132 694.00 | | 132 694.00 |
VB VAT | 221 764.00 | 221 764.00 | | 221 764.00 |
VG Loans with a maturity of up to one year at origin | 1 608 592.00 | 233 124.00 | 1 375 467.00 | 1 608 592.00 |
VJ Loans taken out during the year | 63 246.00 | | | 63 246.00 |
VK Loans repaid during the year | 7 979.00 | | | 7 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 550.00 | 244 550.00 | | 244 550.00 |
VS Prepaid expenses | 66 400.00 | 66 400.00 | | 66 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 639.00 | 1 437 071.00 | 265 568.00 | 1 702 639.00 |
VW VAT | 200 998.00 | 200 998.00 | | 200 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 701 116.00 | 2 325 648.00 | 1 375 467.00 | 3 701 116.00 |
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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 | 4.00 | 6.00 | | 4.00 |
