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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 | 2 698 055.00 | 2 090 607.00 | 607 448.00 | 2 698 055.00 |
AR Technical installations, industrial equipment and tools | 716 055.00 | 645 998.00 | 70 057.00 | 716 055.00 |
AT Other tangible assets | 16 950.00 | 6 838.00 | 10 112.00 | 16 950.00 |
AV Fixed assets in progress | 425 520.00 | | 425 520.00 | 425 520.00 |
BH Other financial assets | 16 668.00 | | 16 668.00 | 16 668.00 |
BJ TOTAL (I) | 3 873 248.00 | 2 743 443.00 | 1 129 805.00 | 3 873 248.00 |
BV Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | 654 593.00 | | 654 593.00 | 654 593.00 |
BZ Other receivables | 381 759.00 | | 381 759.00 | 381 759.00 |
CF Cash and cash equivalents | 317 440.00 | | 317 440.00 | 317 440.00 |
CH Prepaid expenses | 5 978.00 | | 5 978.00 | 5 978.00 |
CJ TOTAL (II) | 1 359 851.00 | | 1 359 851.00 | 1 359 851.00 |
CO Grand total (0 to V) | 5 233 099.00 | 2 743 443.00 | 2 489 656.00 | 5 233 099.00 |
CP Shares due in less than one year | 16 668.00 | | | 16 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 031.00 | 52 683.00 | | 66 031.00 |
DB Share, merger, contribution premiums, etc. | 1 621 955.00 | 495 111.00 | | 1 621 955.00 |
DD Legal reserve (1) | 4 550.00 | 4 550.00 | | 4 550.00 |
DG Other reserves | -331 736.00 | 113 513.00 | | -331 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 503.00 | -445 249.00 | | -262 503.00 |
DL TOTAL (I) | 1 098 297.00 | 220 609.00 | | 1 098 297.00 |
DU Loans and Debts from Credit Institutions (3) | 791 102.00 | 978 507.00 | | 791 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 25 715.00 | | 104.00 |
DX Trade payables and related accounts | 341 511.00 | 406 484.00 | | 341 511.00 |
DY Tax and social security liabilities | 208 342.00 | 124 196.00 | | 208 342.00 |
EA Other liabilities | 50 300.00 | 500 573.00 | | 50 300.00 |
EC TOTAL (IV) | 1 391 359.00 | 2 035 475.00 | | 1 391 359.00 |
EE Grand total (I to V) | 2 489 656.00 | 2 256 083.00 | | 2 489 656.00 |
EG Accrued income and payables due within one year | 739 524.00 | 863 417.00 | | 739 524.00 |
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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 | -1 796.00 | | -1 796.00 | -1 796.00 |
FG Production sold - services | 1 102 170.00 | | 1 102 170.00 | 1 102 170.00 |
FJ Net sales | 1 100 374.00 | | 1 100 374.00 | 1 100 374.00 |
FN Capitalized production | | | 653 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 667.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 761 136.00 | |
FU Purchases of raw materials and other supplies | | | 35 612.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 257 925.00 | |
FX Taxes, duties, and similar payments | | | 3 239.00 | |
FY Salaries and Wages | | | 357 236.00 | |
FZ Social Security Contributions | | | 75 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802 886.00 | |
GE Other Expenses | | | 2 785.00 | |
GF Total Operating Expenses (II) | | | 2 535 247.00 | |
GG - OPERATING RESULT (I - II) | | | -774 111.00 | |
GR Interest and similar expenses | | | 17 444.00 | |
GS Negative differences of foreign exchange | | | 161.00 | |
GU Total financial expenses (VI) | | | 17 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -791 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 145.00 | 3 291.00 | | 13 145.00 |
HB Exceptional income from capital transactions | 480 000.00 | | | 480 000.00 |
HD Total exceptional income (VII) | 493 145.00 | 3 291.00 | | 493 145.00 |
HE Exceptional expenses on management operations | 4 983.00 | 2 018.00 | | 4 983.00 |
HG Exceptional depreciation and provisions | 206 742.00 | | | 206 742.00 |
HH Total exceptional expenses (VIII) | 211 725.00 | 2 018.00 | | 211 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281 420.00 | 1 273.00 | | 281 420.00 |
HK Income tax | -247 793.00 | -254 594.00 | | -247 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 254 281.00 | 1 789 608.00 | | 2 254 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 516 784.00 | 2 234 856.00 | | 2 516 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 503.00 | -445 249.00 | | -262 503.00 |
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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 | 3 206 768.00 | | 1 117 406.00 | 3 206 768.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 16 668.00 | |
I4 DECREASES Grand Total | 449 326.00 | 1 600.00 | 3 873 248.00 | 449 326.00 |
IO DECREASES Total including other intangible assets | | | 2 698 055.00 | |
IY DECREASES Total Tangible Fixed Assets | 449 326.00 | | 1 158 526.00 | 449 326.00 |
KD ACQUISITIONS Total including other intangible assets | 2 248 729.00 | | 449 326.00 | 2 248 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 572.00 | | 667 280.00 | 940 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 468.00 | | 800.00 | 17 468.00 |
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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 | 1 733 815.00 | 1 009 628.00 | | 1 733 815.00 |
PE DEPRECIATION Total including other intangible assets | 1 368 479.00 | 722 128.00 | | 1 368 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 336.00 | 287 500.00 | | 365 336.00 |
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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 | 341 511.00 | 341 511.00 | | 341 511.00 |
8C Staff and Related Accounts | 68 821.00 | 68 821.00 | | 68 821.00 |
8D Social Security and Other Social Organizations | 29 330.00 | 29 330.00 | | 29 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 300.00 | 50 300.00 | | 50 300.00 |
UT Other financial assets | 16 668.00 | 16 668.00 | | 16 668.00 |
UX Other trade receivables | 654 593.00 | 654 593.00 | | 654 593.00 |
UZ Social Security, other social security organizations | 220.00 | 220.00 | | 220.00 |
VB VAT | 133 277.00 | 133 277.00 | | 133 277.00 |
VH Loans with a maturity of more than one year at origin | 791 102.00 | 139 268.00 | 646 995.00 | 791 102.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VJ Loans taken out during the year | 119 044.00 | | | 119 044.00 |
VK Loans repaid during the year | 119 894.00 | | | 119 894.00 |
VM Income taxes | 247 793.00 | 247 793.00 | | 247 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469.00 | 469.00 | | 469.00 |
VS Prepaid expenses | 5 978.00 | 5 978.00 | | 5 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 998.00 | 1 058 998.00 | | 1 058 998.00 |
VW VAT | 108 816.00 | 108 816.00 | | 108 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 359.00 | 739 525.00 | 646 995.00 | 1 391 359.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
