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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 | 5 659.00 | 4 119.00 | 1 539.00 | 5 659.00 |
AJ Other Intangible Assets | 128 778.00 | 32 194.00 | 96 583.00 | 128 778.00 |
AT Other tangible assets | 262 480.00 | 147 912.00 | 114 568.00 | 262 480.00 |
AV Fixed assets in progress | 196 563.00 | | 196 563.00 | 196 563.00 |
BD Other fixed assets | 100 775.00 | | 100 775.00 | 100 775.00 |
BH Other financial assets | 61 984.00 | | 61 984.00 | 61 984.00 |
BJ TOTAL (I) | 806 240.00 | 184 226.00 | 622 013.00 | 806 240.00 |
BX Customers and related accounts | 1 983 201.00 | 281 153.00 | 1 702 048.00 | 1 983 201.00 |
BZ Other receivables | 749 752.00 | | 749 752.00 | 749 752.00 |
CD Marketable securities | 1 017 114.00 | | 1 017 114.00 | 1 017 114.00 |
CF Cash and cash equivalents | 469 723.00 | | 469 723.00 | 469 723.00 |
CH Prepaid expenses | 50 332.00 | | 50 332.00 | 50 332.00 |
CJ TOTAL (II) | 4 270 125.00 | 281 153.00 | 3 988 971.00 | 4 270 125.00 |
CO Grand total (0 to V) | 5 076 365.00 | 465 380.00 | 4 610 985.00 | 5 076 365.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 999.00 | | | 414 999.00 |
DB Share, merger, contribution premiums, etc. | 146 088.00 | | | 146 088.00 |
DD Legal reserve (1) | 41 500.00 | | | 41 500.00 |
DG Other reserves | 476 334.00 | | | 476 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 344.00 | | | -195 344.00 |
DL TOTAL (I) | 883 578.00 | | | 883 578.00 |
DU Loans and Debts from Credit Institutions (3) | 823 968.00 | | | 823 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 506.00 | | | 467 506.00 |
DX Trade payables and related accounts | 614 468.00 | | | 614 468.00 |
DY Tax and social security liabilities | 853 120.00 | | | 853 120.00 |
EA Other liabilities | 44 868.00 | | | 44 868.00 |
EB Prepaid income (2) | 923 475.00 | | | 923 475.00 |
EC TOTAL (IV) | 3 727 406.00 | | | 3 727 406.00 |
EE Grand total (I to V) | 4 610 985.00 | | | 4 610 985.00 |
EG Accrued income and payables due within one year | 3 072 236.00 | | | 3 072 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 4 879 576.00 | 82 593.00 | 4 962 169.00 | 4 879 576.00 |
FJ Net sales | 4 879 576.00 | 82 593.00 | 4 962 169.00 | 4 879 576.00 |
FN Capitalized production | | | 196 563.00 | |
FO Operating subsidies | | | 87 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 971.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 5 320 524.00 | |
FW Other purchases and external expenses | | | 2 586 937.00 | |
FX Taxes, duties, and similar payments | | | 79 756.00 | |
FY Salaries and Wages | | | 1 930 564.00 | |
FZ Social Security Contributions | | | 808 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 446.00 | |
GE Other Expenses | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 5 590 818.00 | |
GG - OPERATING RESULT (I - II) | | | -270 294.00 | |
GL Other interest and similar income | | | 15 970.00 | |
GN Positive exchange differences | | | 764.00 | |
GP Total financial income (V) | | | 16 734.00 | |
GR Interest and similar expenses | | | 23 400.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 23 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 148.00 | | | 33 148.00 |
HA Exceptional income from management transactions | 839.00 | | | 839.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 839.00 | | | 60 839.00 |
HE Exceptional expenses on management operations | 511.00 | | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 328.00 | | | 60 328.00 |
HK Income tax | -21 329.00 | | | -21 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 398 097.00 | | | 5 398 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 593 442.00 | | | 5 593 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 344.00 | | | -195 344.00 |
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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 | 115 766.00 | 68 461.00 | | 115 766.00 |
PE DEPRECIATION Total including other intangible assets | 3 792.00 | 32 522.00 | | 3 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 973.00 | 35 939.00 | | 111 973.00 |
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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 | 614 468.00 | 614 468.00 | | 614 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 374.00 | 512 374.00 | | 512 374.00 |
8L Deferred income | 923 475.00 | 923 475.00 | | 923 475.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 823 951.00 | 168 781.00 | 530 170.00 | 823 951.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 164 380.00 | | | 164 380.00 |
VS Prepaid expenses | 50 332.00 | | | 50 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 845 271.00 | 2 783 287.00 | 61 984.00 | 2 845 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 727 407.00 | 3 072 237.00 | 530 170.00 | 3 727 407.00 |
