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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 | 123 404.00 | 123 404.00 | | 123 404.00 |
AJ Other Intangible Assets | 110 810.00 | 110 810.00 | | 110 810.00 |
AT Other tangible assets | 1 333.00 | 238.00 | 1 095.00 | 1 333.00 |
BH Other financial assets | 717.00 | | 717.00 | 717.00 |
BJ TOTAL (I) | 696 325.00 | 597 875.00 | 98 450.00 | 696 325.00 |
BL Raw materials, supplies | | 5 320.00 | -5 320.00 | |
BR Intermediate and finished products | 379 010.00 | | 379 010.00 | 379 010.00 |
BX Customers and related accounts | 114 152.00 | | 114 152.00 | 114 152.00 |
BZ Other receivables | 7 231.00 | | 7 231.00 | 7 231.00 |
CF Cash and cash equivalents | 150 261.00 | | 150 261.00 | 150 261.00 |
CH Prepaid expenses | 6 523.00 | | 6 523.00 | 6 523.00 |
CJ TOTAL (II) | 657 176.00 | 5 320.00 | 651 856.00 | 657 176.00 |
CO Grand total (0 to V) | 1 353 501.00 | 603 195.00 | 750 306.00 | 1 353 501.00 |
CX Development or Research and Development Expenses | 460 061.00 | 363 422.00 | 96 639.00 | 460 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -3 530 531.00 | -2 879 643.00 | | -3 530 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 146.00 | -650 887.00 | | -246 146.00 |
DL TOTAL (I) | -2 776 677.00 | -2 530 531.00 | | -2 776 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 495 352.00 | 3 454 929.00 | | 3 495 352.00 |
DX Trade payables and related accounts | 24 308.00 | 38 842.00 | | 24 308.00 |
DY Tax and social security liabilities | 404.00 | 11 281.00 | | 404.00 |
EA Other liabilities | 6 919.00 | 6 085.00 | | 6 919.00 |
EC TOTAL (IV) | 3 526 983.00 | 3 511 138.00 | | 3 526 983.00 |
EE Grand total (I to V) | 750 306.00 | 980 607.00 | | 750 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61 964.00 | 962 416.00 | 1 024 380.00 | 61 964.00 |
FG Production sold - services | -5 648.00 | | -5 648.00 | -5 648.00 |
FJ Net sales | 56 316.00 | 962 416.00 | 1 018 733.00 | 56 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 1 019 293.00 | |
FU Purchases of raw materials and other supplies | | | 767 488.00 | |
FV Inventory change (raw materials and supplies) | | | 167 121.00 | |
FW Other purchases and external expenses | | | 171 596.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 320.00 | |
GE Other Expenses | | | 1 512.00 | |
GF Total Operating Expenses (II) | | | 1 230 423.00 | |
GG - OPERATING RESULT (I - II) | | | -211 130.00 | |
GN Positive exchange differences | | | 9 950.00 | |
GP Total financial income (V) | | | 9 950.00 | |
GR Interest and similar expenses | | | 40 423.00 | |
GS Negative differences of foreign exchange | | | 4 543.00 | |
GU Total financial expenses (VI) | | | 44 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 834.00 | | |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | | 14 834.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 834.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 243.00 | 812 774.00 | | 1 029 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 389.00 | 1 463 661.00 | | 1 275 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 146.00 | -650 887.00 | | -246 146.00 |
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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 | 486 571.00 | 116 225.00 | 4 921.00 | 486 571.00 |
PE DEPRECIATION Total including other intangible assets | 481 809.00 | 115 828.00 | | 481 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 763.00 | 397.00 | 4 921.00 | 4 763.00 |
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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 | 3 495 352.00 | 3 495 352.00 | | 3 495 352.00 |
8B Suppliers and Related Accounts | 24 308.00 | 24 308.00 | | 24 308.00 |
8D Social Security and Other Social Organizations | 404.00 | 404.00 | | 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 919.00 | 6 919.00 | | 6 919.00 |
UT Other financial assets | 717.00 | | 717.00 | 717.00 |
VS Prepaid expenses | 127 905.00 | 127 905.00 | | 127 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 622.00 | 127 905.00 | 717.00 | 128 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 526 983.00 | 3 526 983.00 | | 3 526 983.00 |
