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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 | 933 916.00 | 364 302.00 | 569 613.00 | 933 916.00 |
AT Other tangible assets | 8 884.00 | 6 785.00 | 2 099.00 | 8 884.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 945 000.00 | 371 087.00 | 573 913.00 | 945 000.00 |
BV Advances and down payments on orders | 2 387.00 | | 2 387.00 | 2 387.00 |
BX Customers and related accounts | 272 767.00 | | 272 767.00 | 272 767.00 |
BZ Other receivables | 31 761.00 | | 31 761.00 | 31 761.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 385.00 | | 5 385.00 | 5 385.00 |
CJ TOTAL (II) | 312 301.00 | | 312 301.00 | 312 301.00 |
CO Grand total (0 to V) | 1 257 301.00 | 371 087.00 | 886 213.00 | 1 257 301.00 |
CR Shares due in more than one year | 24 860.00 | | | 24 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 364.00 | 334 364.00 | | 334 364.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -238 038.00 | | | -238 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 930.00 | -238 032.00 | | -308 930.00 |
DL TOTAL (I) | -207 605.00 | 101 332.00 | | -207 605.00 |
DN Conditional advances | 45 478.00 | 86 079.00 | | 45 478.00 |
DO TOTAL (II) | 45 478.00 | 86 079.00 | | 45 478.00 |
DU Loans and Debts from Credit Institutions (3) | 31 436.00 | 49 129.00 | | 31 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 468.00 | 241 757.00 | | 697 468.00 |
DX Trade payables and related accounts | 191 836.00 | 238 054.00 | | 191 836.00 |
DY Tax and social security liabilities | 70 303.00 | 72 064.00 | | 70 303.00 |
EA Other liabilities | 57 296.00 | 53 678.00 | | 57 296.00 |
EB Prepaid income (2) | | 17 469.00 | | |
EC TOTAL (IV) | 1 048 340.00 | 672 151.00 | | 1 048 340.00 |
EE Grand total (I to V) | 886 213.00 | 859 562.00 | | 886 213.00 |
EG Accrued income and payables due within one year | 999 420.00 | | | 999 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 905.00 | | | 3 905.00 |
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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 | 11 330.00 | | 11 330.00 | 11 330.00 |
FG Production sold - services | 673 874.00 | 94 227.00 | 768 101.00 | 673 874.00 |
FJ Net sales | 685 204.00 | 94 227.00 | 779 431.00 | 685 204.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 587.00 | |
FQ Other income | | | 947.00 | |
FR Total operating income (I) | | | 794 964.00 | |
FW Other purchases and external expenses | | | 713 178.00 | |
FX Taxes, duties, and similar payments | | | 3 077.00 | |
FY Salaries and Wages | | | 194 551.00 | |
FZ Social Security Contributions | | | 81 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 162.00 | |
GE Other Expenses | | | 15 255.00 | |
GF Total Operating Expenses (II) | | | 1 097 394.00 | |
GG - OPERATING RESULT (I - II) | | | -302 430.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 120.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 6 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 587.00 | | | 5 587.00 |
HF Exceptional expenses on capital transactions | 286.00 | 4 700.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | 4 700.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | -4 700.00 | | -286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 964.00 | 650 265.00 | | 794 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 895.00 | 888 296.00 | | 1 103 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 930.00 | -238 032.00 | | -308 930.00 |
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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 | 280 925.00 | 90 162.00 | | 280 925.00 |
PE DEPRECIATION Total including other intangible assets | 275 571.00 | 88 731.00 | | 275 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 354.00 | 1 431.00 | | 5 354.00 |
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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 | 191 836.00 | 174 826.00 | 17 010.00 | 191 836.00 |
8C Staff and Related Accounts | 3 155.00 | 3 155.00 | | 3 155.00 |
8D Social Security and Other Social Organizations | 17 821.00 | 17 821.00 | | 17 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 296.00 | 57 296.00 | | 57 296.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 272 767.00 | 247 907.00 | 24 860.00 | 272 767.00 |
VB VAT | 19 969.00 | 19 969.00 | | 19 969.00 |
VH Loans with a maturity of more than one year at origin | 31 436.00 | | 31 436.00 | 31 436.00 |
VI Group and Associates | 697 468.00 | 697 468.00 | | 697 468.00 |
VN Other taxes, similar payments | 2 102.00 | 2 102.00 | | 2 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 424.00 | 2 424.00 | | 2 424.00 |
VS Prepaid expenses | 5 385.00 | 5 385.00 | | 5 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 846.00 | 277 786.00 | 27 060.00 | 304 846.00 |
VW VAT | 47 514.00 | 47 514.00 | | 47 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 866.00 | 999 420.00 | 48 446.00 | 1 047 866.00 |
