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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 830.00 | 7 389.00 | 442.00 | 7 830.00 |
AF Concessions, Patents and Similar Rights | 658 730.00 | 658 730.00 | | 658 730.00 |
AJ Other Intangible Assets | 38 950.00 | 38 950.00 | | 38 950.00 |
AR Technical installations, industrial equipment and tools | 96 079.00 | 94 418.00 | 1 661.00 | 96 079.00 |
AT Other tangible assets | 157 345.00 | 110 653.00 | 46 692.00 | 157 345.00 |
BH Other financial assets | 19 279.00 | | 19 279.00 | 19 279.00 |
BJ TOTAL (I) | 1 027 050.00 | 958 977.00 | 68 073.00 | 1 027 050.00 |
BX Customers and related accounts | 128 579.00 | | 128 579.00 | 128 579.00 |
BZ Other receivables | 519 399.00 | 394 637.00 | 124 762.00 | 519 399.00 |
CF Cash and cash equivalents | 89 764.00 | | 89 764.00 | 89 764.00 |
CH Prepaid expenses | 3 053.00 | | 3 053.00 | 3 053.00 |
CJ TOTAL (II) | 740 796.00 | 394 637.00 | 346 159.00 | 740 796.00 |
CO Grand total (0 to V) | 1 767 846.00 | 1 353 614.00 | 414 232.00 | 1 767 846.00 |
CU Other investments | 48 837.00 | 48 837.00 | | 48 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 560.00 | 209 560.00 | | 209 560.00 |
DB Share, merger, contribution premiums, etc. | 2 421 380.00 | 2 421 380.00 | | 2 421 380.00 |
DH Retained earnings | -2 279 086.00 | -2 304 687.00 | | -2 279 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -501 746.00 | 25 601.00 | | -501 746.00 |
DL TOTAL (I) | -149 892.00 | 351 854.00 | | -149 892.00 |
DU Loans and Debts from Credit Institutions (3) | 87 740.00 | 139 708.00 | | 87 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 203.00 | 244 330.00 | | 219 203.00 |
DX Trade payables and related accounts | 83 706.00 | 129 994.00 | | 83 706.00 |
DY Tax and social security liabilities | 73 737.00 | 95 945.00 | | 73 737.00 |
EA Other liabilities | 99 738.00 | 63 827.00 | | 99 738.00 |
EC TOTAL (IV) | 564 124.00 | 673 805.00 | | 564 124.00 |
EE Grand total (I to V) | 414 232.00 | 1 025 658.00 | | 414 232.00 |
EG Accrued income and payables due within one year | 476 692.00 | | | 476 692.00 |
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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 | 1 070 590.00 | 244 923.00 | 1 315 513.00 | 1 070 590.00 |
FJ Net sales | 1 070 590.00 | 244 923.00 | 1 315 513.00 | 1 070 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571.00 | |
FQ Other income | | | 2 308.00 | |
FR Total operating income (I) | | | 1 318 392.00 | |
FW Other purchases and external expenses | | | 687 504.00 | |
FX Taxes, duties, and similar payments | | | 14 749.00 | |
FY Salaries and Wages | | | 394 285.00 | |
FZ Social Security Contributions | | | 144 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 394 637.00 | |
GE Other Expenses | | | 13 845.00 | |
GF Total Operating Expenses (II) | | | 1 670 496.00 | |
GG - OPERATING RESULT (I - II) | | | -352 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 837.00 | |
GR Interest and similar expenses | | | 20 891.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 69 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HB Exceptional income from capital transactions | 700.00 | 15 000.00 | | 700.00 |
HD Total exceptional income (VII) | 836.00 | 15 000.00 | | 836.00 |
HE Exceptional expenses on management operations | 10 060.00 | 368.00 | | 10 060.00 |
HF Exceptional expenses on capital transactions | 70 680.00 | 14 583.00 | | 70 680.00 |
HH Total exceptional expenses (VIII) | 80 740.00 | 14 951.00 | | 80 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 904.00 | 49.00 | | -79 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 228.00 | 1 225 618.00 | | 1 319 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 974.00 | 1 200 017.00 | | 1 820 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -501 746.00 | 25 601.00 | | -501 746.00 |
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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 | 1 018 805.00 | | | 1 018 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 830.00 | | | 7 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 116.00 | |
I4 DECREASES Grand Total | | | 1 027 050.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 830.00 | |
IO DECREASES Total including other intangible assets | | | 697 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 697 680.00 | | | 697 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 614.00 | | | 246 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 680.00 | | | 66 680.00 |
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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 | 890 323.00 | 21 292.00 | 1 476.00 | 890 323.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 056.00 | 1 333.00 | | 6 056.00 |
PE DEPRECIATION Total including other intangible assets | 697 680.00 | | | 697 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 587.00 | 19 959.00 | 1 476.00 | 186 587.00 |
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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 | 83 706.00 | 83 706.00 | | 83 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 941.00 | 318 941.00 | | 318 941.00 |
UT Other financial assets | 19 279.00 | | | 19 279.00 |
VH Loans with a maturity of more than one year at origin | 87 740.00 | 308.00 | 87 432.00 | 87 740.00 |
VK Loans repaid during the year | 51 798.00 | | | 51 798.00 |
VS Prepaid expenses | 3 053.00 | | | 3 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 311.00 | 651 032.00 | 19 279.00 | 670 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 124.00 | 476 692.00 | 87 432.00 | 564 124.00 |
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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 | 9.00 | | 4.00 |
