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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 | 117 479.00 | 111 459.00 | 6 019.00 | 117 479.00 |
AJ Other Intangible Assets | 909.00 | 909.00 | | 909.00 |
AT Other tangible assets | 142 969.00 | 81 687.00 | 61 282.00 | 142 969.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 261 557.00 | 194 055.00 | 67 502.00 | 261 557.00 |
BT Goods | 306 142.00 | 116 000.00 | 190 142.00 | 306 142.00 |
BX Customers and related accounts | 54 672.00 | | 54 672.00 | 54 672.00 |
BZ Other receivables | 209 839.00 | | 209 839.00 | 209 839.00 |
CF Cash and cash equivalents | 668 808.00 | | 668 808.00 | 668 808.00 |
CJ TOTAL (II) | 1 239 462.00 | 116 000.00 | 1 123 462.00 | 1 239 462.00 |
CO Grand total (0 to V) | 1 501 019.00 | 310 055.00 | 1 190 963.00 | 1 501 019.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 061.00 | 21 061.00 | | 21 061.00 |
DB Share, merger, contribution premiums, etc. | 1 713 175.00 | 1 713 175.00 | | 1 713 175.00 |
DH Retained earnings | -1 713 802.00 | -1 651 957.00 | | -1 713 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 177.00 | -61 845.00 | | -176 177.00 |
DL TOTAL (I) | -155 743.00 | 20 434.00 | | -155 743.00 |
DQ Provisions for Expenses | | 446 914.00 | | |
DR TOTAL (IV) | | 446 914.00 | | |
DU Loans and Debts from Credit Institutions (3) | 228 676.00 | 269 017.00 | | 228 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 813.00 | 200 549.00 | | 1 813.00 |
DX Trade payables and related accounts | 94 586.00 | 41 699.00 | | 94 586.00 |
DY Tax and social security liabilities | 102 384.00 | 88 315.00 | | 102 384.00 |
EA Other liabilities | 919 247.00 | 12 701.00 | | 919 247.00 |
EC TOTAL (IV) | 1 346 706.00 | 612 281.00 | | 1 346 706.00 |
EE Grand total (I to V) | 1 190 963.00 | 1 079 629.00 | | 1 190 963.00 |
EG Accrued income and payables due within one year | 1 346 706.00 | 560 282.00 | | 1 346 706.00 |
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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 | 2 239 016.00 | | 2 239 016.00 | 2 239 016.00 |
FJ Net sales | 2 239 016.00 | | 2 239 016.00 | 2 239 016.00 |
FO Operating subsidies | | | 51 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 553.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 739 046.00 | |
FS Purchases of goods (including customs duties) | | | 22 021.00 | |
FT Inventory change (goods) | | | -1 330.00 | |
FU Purchases of raw materials and other supplies | | | 1 378 125.00 | |
FW Other purchases and external expenses | | | 809 734.00 | |
FX Taxes, duties, and similar payments | | | 4 996.00 | |
FY Salaries and Wages | | | 351 413.00 | |
FZ Social Security Contributions | | | 122 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 2 864 817.00 | |
GG - OPERATING RESULT (I - II) | | | -125 771.00 | |
GR Interest and similar expenses | | | 4 753.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 4 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 639.00 | | | 1 639.00 |
HB Exceptional income from capital transactions | 100.00 | 6 000.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 6 000.00 | | 100.00 |
HE Exceptional expenses on management operations | 9 720.00 | | | 9 720.00 |
HF Exceptional expenses on capital transactions | 36 000.00 | 10 220.00 | | 36 000.00 |
HG Exceptional depreciation and provisions | | 17 099.00 | | |
HH Total exceptional expenses (VIII) | 45 720.00 | 27 318.00 | | 45 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 620.00 | -21 318.00 | | -45 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 739 146.00 | 1 572 305.00 | | 2 739 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 915 323.00 | 1 634 151.00 | | 2 915 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 177.00 | -61 845.00 | | -176 177.00 |
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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 | 262 390.00 | | | 262 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 833.00 | 261 557.00 | |
IO DECREASES Total including other intangible assets | | | 118 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 142 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 387.00 | | | 118 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 803.00 | | | 143 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 134 236.00 | 60 653.00 | 833.00 | 134 236.00 |
PE DEPRECIATION Total including other intangible assets | 75 987.00 | 36 381.00 | | 75 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 248.00 | 24 272.00 | 833.00 | 58 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 446 914.00 | | 446 914.00 | 446 914.00 |
6N Inventories and work in progress | | 116 000.00 | | |
7B Total provisions for depreciation | | 116 000.00 | | |
7C Grand total | 446 914.00 | 116 000.00 | 446 914.00 | 446 914.00 |
UE of which provisions and reversals: - Operating | | 116 000.00 | 446 914.00 | |
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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 | 94 586.00 | 94 586.00 | | 94 586.00 |
8C Staff and Related Accounts | 16 449.00 | 16 449.00 | | 16 449.00 |
8D Social Security and Other Social Organizations | 78 159.00 | 78 159.00 | | 78 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919 247.00 | 919 247.00 | | 919 247.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 54 672.00 | 54 672.00 | | 54 672.00 |
UY Staff and related accounts | 8 165.00 | 8 165.00 | | 8 165.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VB VAT | 94 487.00 | 94 487.00 | | 94 487.00 |
VC Group and associates | 79 103.00 | 79 103.00 | | 79 103.00 |
VH Loans with a maturity of more than one year at origin | 228 676.00 | 228 676.00 | | 228 676.00 |
VI Group and Associates | 1 813.00 | 1 813.00 | | 1 813.00 |
VK Loans repaid during the year | 40 341.00 | | | 40 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 728.00 | 7 728.00 | | 7 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 998.00 | 27 998.00 | | 27 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 712.00 | 264 712.00 | | 264 712.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 706.00 | 1 346 706.00 | | 1 346 706.00 |
