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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 | | | | |
AF Concessions, Patents and Similar Rights | 16 300.00 | 5 901.00 | 10 399.00 | 16 300.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 16 269.00 | 5 008.00 | 11 261.00 | 16 269.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 33 209.00 | 10 909.00 | 22 300.00 | 33 209.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 9 522.00 | | 9 522.00 | 9 522.00 |
BZ Other receivables | 145 855.00 | | 145 855.00 | 145 855.00 |
CD Marketable securities | 151 835.00 | | 151 835.00 | 151 835.00 |
CF Cash and cash equivalents | 206 722.00 | | 206 722.00 | 206 722.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 514 437.00 | | 514 437.00 | 514 437.00 |
CO Grand total (0 to V) | 547 646.00 | 10 910.00 | 536 736.00 | 547 646.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 110.00 | 111 110.00 | | 111 110.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 32.00 | 420 751.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 785.00 | -80 723.00 | | -92 785.00 |
DL TOTAL (I) | 28 356.00 | 461 138.00 | | 28 356.00 |
DP Provisions for Risks | 5 991.00 | | | 5 991.00 |
DR TOTAL (IV) | 5 991.00 | | | 5 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 997.00 | | | 339 997.00 |
DX Trade payables and related accounts | 17 372.00 | 32 114.00 | | 17 372.00 |
DY Tax and social security liabilities | 145 020.00 | 139 967.00 | | 145 020.00 |
EC TOTAL (IV) | 502 390.00 | 172 081.00 | | 502 390.00 |
EE Grand total (I to V) | 536 736.00 | 633 219.00 | | 536 736.00 |
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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 | 740 896.00 | | 740 896.00 | 740 896.00 |
FJ Net sales | 740 896.00 | | 740 896.00 | 740 896.00 |
FO Operating subsidies | | | 2 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 783.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 767 193.00 | |
FU Purchases of raw materials and other supplies | | | 79 143.00 | |
FV Inventory change (raw materials and supplies) | | | 5 274.00 | |
FW Other purchases and external expenses | | | 235 323.00 | |
FX Taxes, duties, and similar payments | | | 8 205.00 | |
FY Salaries and Wages | | | 331 906.00 | |
FZ Social Security Contributions | | | 129 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 991.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 812 430.00 | |
GG - OPERATING RESULT (I - II) | | | -45 237.00 | |
GK Income from other securities and fixed asset receivables | | | 374.00 | |
GL Other interest and similar income | | | 875.00 | |
GM Reversals of provisions and transfers of expenses | | | 568 559.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 569 808.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 141 200.00 | 200 000.00 | | 141 200.00 |
HD Total exceptional income (VII) | 141 200.00 | 200 000.00 | | 141 200.00 |
HF Exceptional expenses on capital transactions | 768 211.00 | 200 000.00 | | 768 211.00 |
HG Exceptional depreciation and provisions | 1 458.00 | | | 1 458.00 |
HH Total exceptional expenses (VIII) | 769 669.00 | 200 000.00 | | 769 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 469.00 | | | -62 469.00 |
HK Income tax | -11 151.00 | -1 231.00 | | -11 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 202.00 | 1 467 407.00 | | 1 478 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 987.00 | 1 548 130.00 | | 1 570 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 785.00 | -80 723.00 | | -92 785.00 |
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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 | 878 494.00 | | 28 903.00 | 878 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 507.00 | | | 20 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 810 776.00 | 640.00 | |
I4 DECREASES Grand Total | | 874 188.00 | 33 209.00 | |
IN DECREASES Start-up, development, or research expenses | | 20 507.00 | | |
IO DECREASES Total including other intangible assets | | | 16 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 904.00 | 16 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 300.00 | | | 16 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 270.00 | | 4 903.00 | 54 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 787 416.00 | | 24 000.00 | 787 416.00 |
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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 | 32 115.00 | 18 996.00 | 40 201.00 | 32 115.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 027.00 | 5 480.00 | 20 507.00 | 15 027.00 |
PE DEPRECIATION Total including other intangible assets | 468.00 | 5 433.00 | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 619.00 | 8 082.00 | 19 693.00 | 16 619.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 5 991.00 | | |
7B Total provisions for depreciation | 568 559.00 | | 568 559.00 | 568 559.00 |
7C Grand total | 568 559.00 | 5 991.00 | 568 559.00 | 568 559.00 |
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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 | 17 372.00 | 17 372.00 | | 17 372.00 |
8C Staff and Related Accounts | 65 522.00 | 65 522.00 | | 65 522.00 |
8D Social Security and Other Social Organizations | 71 675.00 | 71 675.00 | | 71 675.00 |
UT Other financial assets | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 9 522.00 | | | 9 522.00 |
UY Staff and related accounts | 58.00 | | | 58.00 |
VB VAT | 1 348.00 | | | 1 348.00 |
VC Group and associates | 141 222.00 | | | 141 222.00 |
VI Group and Associates | 339 997.00 | 339 997.00 | | 339 997.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 615.00 | 4 615.00 | | 4 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 726.00 | | | 2 726.00 |
VS Prepaid expenses | 502.00 | | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 519.00 | 156 519.00 | | 156 519.00 |
VW VAT | 3 208.00 | 3 208.00 | | 3 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 389.00 | 502 389.00 | | 502 389.00 |
