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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 | 63 500.00 | 63 500.00 | | 63 500.00 |
AF Concessions, Patents and Similar Rights | 4 926.00 | 4 926.00 | | 4 926.00 |
AJ Other Intangible Assets | 7 025.00 | 4 177.00 | 2 848.00 | 7 025.00 |
AR Technical installations, industrial equipment and tools | 51 999.00 | 40 868.00 | 11 131.00 | 51 999.00 |
AT Other tangible assets | 443 176.00 | 284 374.00 | 158 802.00 | 443 176.00 |
AV Fixed assets in progress | 12 686.00 | | 12 686.00 | 12 686.00 |
BH Other financial assets | 80 580.00 | | 80 580.00 | 80 580.00 |
BJ TOTAL (I) | 663 893.00 | 397 845.00 | 266 048.00 | 663 893.00 |
BX Customers and related accounts | 95 833.00 | 53 307.00 | 42 526.00 | 95 833.00 |
BZ Other receivables | 23 900.00 | | 23 900.00 | 23 900.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 120 009.00 | 53 307.00 | 66 703.00 | 120 009.00 |
CO Grand total (0 to V) | 783 902.00 | 451 151.00 | 332 750.00 | 783 902.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | | 28 975.00 | | |
DH Retained earnings | -110 497.00 | | | -110 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 371.00 | -139 472.00 | | 175 371.00 |
DK Regulated provisions | 3 706.00 | 3 946.00 | | 3 706.00 |
DL TOTAL (I) | 69 580.00 | -105 551.00 | | 69 580.00 |
DQ Provisions for Expenses | 2 602.00 | 3 403.00 | | 2 602.00 |
DR TOTAL (IV) | 2 602.00 | 3 403.00 | | 2 602.00 |
DX Trade payables and related accounts | 118 366.00 | 153 754.00 | | 118 366.00 |
DY Tax and social security liabilities | | 461.00 | | |
DZ Fixed asset liabilities and related accounts | 478.00 | 3 070.00 | | 478.00 |
EA Other liabilities | 130 890.00 | 1 118 510.00 | | 130 890.00 |
EB Prepaid income (2) | 10 833.00 | 18 403.00 | | 10 833.00 |
EC TOTAL (IV) | 260 568.00 | 1 294 198.00 | | 260 568.00 |
EE Grand total (I to V) | 332 750.00 | 1 192 049.00 | | 332 750.00 |
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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 | 52 420.00 | | 52 420.00 | 52 420.00 |
FG Production sold - services | 141 959.00 | | 141 959.00 | 141 959.00 |
FJ Net sales | 194 378.00 | | 194 378.00 | 194 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 195 181.00 | |
FS Purchases of goods (including customs duties) | | | 52 412.00 | |
FW Other purchases and external expenses | | | 173 813.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FZ Social Security Contributions | | | 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 307.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 331 081.00 | |
GG - OPERATING RESULT (I - II) | | | -135 900.00 | |
GR Interest and similar expenses | | | 17 192.00 | |
GU Total financial expenses (VI) | | | 17 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 124 686.00 | | | 1 124 686.00 |
HC Reversals of provisions and transfers of expenses | 1 577.00 | 1 649.00 | | 1 577.00 |
HD Total exceptional income (VII) | 1 126 263.00 | 1 649.00 | | 1 126 263.00 |
HF Exceptional expenses on capital transactions | 797 263.00 | 801.00 | | 797 263.00 |
HG Exceptional depreciation and provisions | 537.00 | 5 813.00 | | 537.00 |
HH Total exceptional expenses (VIII) | 797 800.00 | 6 614.00 | | 797 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328 463.00 | -4 965.00 | | 328 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 444.00 | 226 246.00 | | 1 321 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 073.00 | 365 717.00 | | 1 146 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 371.00 | -139 472.00 | | 175 371.00 |
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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 | 1 462 515.00 | | -2 160.00 | 1 462 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 796 462.00 | 80 580.00 | |
I4 DECREASES Grand Total | | 796 462.00 | 663 893.00 | |
IO DECREASES Total including other intangible assets | | | 75 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 451.00 | | | 75 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 021.00 | | -2 160.00 | 510 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877 042.00 | | | 877 042.00 |
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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 | 348 476.00 | 49 368.00 | | 348 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 500.00 | | | 63 500.00 |
PE DEPRECIATION Total including other intangible assets | 7 187.00 | 1 916.00 | | 7 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 789.00 | 47 452.00 | | 277 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 946.00 | 537.00 | 776.00 | 3 946.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 403.00 | | 801.00 | 3 403.00 |
7C Grand total | 7 349.00 | 537.00 | 1 577.00 | 7 349.00 |
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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 | 118 366.00 | 118 366.00 | | 118 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 478.00 | 478.00 | | 478.00 |
8L Deferred income | 10 833.00 | 10 833.00 | | 10 833.00 |
UT Other financial assets | 80 580.00 | | 80 580.00 | 80 580.00 |
UX Other trade receivables | 95 833.00 | 95 833.00 | | 95 833.00 |
VB VAT | 8 375.00 | 8 375.00 | | 8 375.00 |
VI Group and Associates | 130 890.00 | 130 890.00 | | 130 890.00 |
VP Miscellaneous | 6 250.00 | 6 250.00 | | 6 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 276.00 | 9 276.00 | | 9 276.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 590.00 | 120 009.00 | 80 580.00 | 200 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 568.00 | 260 568.00 | | 260 568.00 |
