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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 | 12 185.00 | 12 185.00 | | 12 185.00 |
AR Technical installations, industrial equipment and tools | 13 724.00 | 8 531.00 | 5 194.00 | 13 724.00 |
AT Other tangible assets | 64 616.00 | 53 721.00 | 10 895.00 | 64 616.00 |
BH Other financial assets | 6 998.00 | | 6 998.00 | 6 998.00 |
BJ TOTAL (I) | 443 691.00 | 146 747.00 | 296 944.00 | 443 691.00 |
BL Raw materials, supplies | 123 405.00 | | 123 405.00 | 123 405.00 |
BR Intermediate and finished products | 21 851.00 | | 21 851.00 | 21 851.00 |
BX Customers and related accounts | 203 537.00 | | 203 537.00 | 203 537.00 |
BZ Other receivables | 663 728.00 | | 663 728.00 | 663 728.00 |
CH Prepaid expenses | 7 577.00 | | 7 577.00 | 7 577.00 |
CJ TOTAL (II) | 1 020 098.00 | | 1 020 098.00 | 1 020 098.00 |
CO Grand total (0 to V) | 1 463 790.00 | 146 747.00 | 1 317 043.00 | 1 463 790.00 |
CX Development or Research and Development Expenses | 346 169.00 | 72 311.00 | 273 858.00 | 346 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 360.00 | 16 360.00 | | 16 360.00 |
DB Share, merger, contribution premiums, etc. | 592 944.00 | 592 944.00 | | 592 944.00 |
DH Retained earnings | -1 540 357.00 | -874 181.00 | | -1 540 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -973 045.00 | -666 177.00 | | -973 045.00 |
DL TOTAL (I) | -1 904 099.00 | -931 053.00 | | -1 904 099.00 |
DU Loans and Debts from Credit Institutions (3) | 1 439.00 | 1 513.00 | | 1 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 860 194.00 | 1 616 348.00 | | 2 860 194.00 |
DX Trade payables and related accounts | 105 023.00 | 180 263.00 | | 105 023.00 |
DY Tax and social security liabilities | 236 485.00 | 149 667.00 | | 236 485.00 |
EB Prepaid income (2) | 18 000.00 | 22 500.00 | | 18 000.00 |
EC TOTAL (IV) | 3 221 141.00 | 1 970 290.00 | | 3 221 141.00 |
EE Grand total (I to V) | 1 317 043.00 | 1 039 237.00 | | 1 317 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 034.00 | 132 149.00 | 199 182.00 | 67 034.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 66 403.00 | 60.00 | 66 463.00 | 66 403.00 |
FJ Net sales | 133 437.00 | 132 209.00 | 265 645.00 | 133 437.00 |
FM Inventory production | | | 9 275.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 250.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 288 179.00 | |
FS Purchases of goods (including customs duties) | | | 28 905.00 | |
FU Purchases of raw materials and other supplies | | | 230 539.00 | |
FV Inventory change (raw materials and supplies) | | | -73 244.00 | |
FW Other purchases and external expenses | | | 350 553.00 | |
FX Taxes, duties, and similar payments | | | 11 589.00 | |
FY Salaries and Wages | | | 603 747.00 | |
FZ Social Security Contributions | | | 231 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 616.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 477 586.00 | |
GG - OPERATING RESULT (I - II) | | | -1 189 406.00 | |
GR Interest and similar expenses | | | 20 807.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 20 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 210 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314.00 | | | 314.00 |
HD Total exceptional income (VII) | 314.00 | | | 314.00 |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314.00 | -39.00 | | 314.00 |
HK Income tax | -236 856.00 | -211 961.00 | | -236 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 493.00 | 501 147.00 | | 288 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 538.00 | 1 167 324.00 | | 1 261 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -973 045.00 | -666 177.00 | | -973 045.00 |
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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 | 434 638.00 | | 9 053.00 | 434 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 346 169.00 | | | 346 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 998.00 | |
I4 DECREASES Grand Total | | | 443 691.00 | |
IN DECREASES Start-up, development, or research expenses | | | 346 169.00 | |
IO DECREASES Total including other intangible assets | | | 12 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 185.00 | | | 12 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 287.00 | | 9 053.00 | 69 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 998.00 | | | 6 998.00 |
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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 | 53 131.00 | 93 616.00 | | 53 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 077.00 | 69 234.00 | | 3 077.00 |
PE DEPRECIATION Total including other intangible assets | 10 789.00 | 1 396.00 | | 10 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 265.00 | 22 986.00 | | 39 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 276.00 | 35 000.00 | 33 276.00 | 68 276.00 |
8B Suppliers and Related Accounts | 105 023.00 | 105 023.00 | | 105 023.00 |
8C Staff and Related Accounts | 39 752.00 | 39 752.00 | | 39 752.00 |
8D Social Security and Other Social Organizations | 195 433.00 | 195 433.00 | | 195 433.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 6 998.00 | | | 6 998.00 |
UX Other trade receivables | 203 537.00 | | | 203 537.00 |
VB VAT | 18 087.00 | | | 18 087.00 |
VC Group and associates | 464 910.00 | | | 464 910.00 |
VG Loans with a maturity of up to one year at origin | 1 439.00 | 1 439.00 | | 1 439.00 |
VI Group and Associates | 2 791 918.00 | 2 791 918.00 | | 2 791 918.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 179 593.00 | | | 179 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 138.00 | | | 1 138.00 |
VS Prepaid expenses | 7 577.00 | | | 7 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 840.00 | 695 249.00 | 186 591.00 | 881 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 221 141.00 | 3 187 865.00 | 33 276.00 | 3 221 141.00 |
