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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 | 3 538 984.00 | 3 478 697.00 | 60 286.00 | 3 538 984.00 |
AJ Other Intangible Assets | 11 812.00 | 4 594.00 | 7 219.00 | 11 812.00 |
AR Technical installations, industrial equipment and tools | 190 073.00 | 153 558.00 | 36 515.00 | 190 073.00 |
AT Other tangible assets | 417 252.00 | 388 612.00 | 28 639.00 | 417 252.00 |
BH Other financial assets | 1 647.00 | | 1 647.00 | 1 647.00 |
BJ TOTAL (I) | 4 159 768.00 | 4 025 461.00 | 134 307.00 | 4 159 768.00 |
BX Customers and related accounts | 1 780 094.00 | 1 371 501.00 | 408 593.00 | 1 780 094.00 |
BZ Other receivables | 339 605.00 | 94 840.00 | 244 765.00 | 339 605.00 |
CF Cash and cash equivalents | 398 697.00 | | 398 697.00 | 398 697.00 |
CH Prepaid expenses | 31 627.00 | | 31 627.00 | 31 627.00 |
CJ TOTAL (II) | 2 550 023.00 | 1 466 341.00 | 1 083 683.00 | 2 550 023.00 |
CO Grand total (0 to V) | 6 709 791.00 | 5 491 802.00 | 1 217 989.00 | 6 709 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -2 162 648.00 | -1 117 003.00 | | -2 162 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 500.00 | -1 045 645.00 | | -158 500.00 |
DL TOTAL (I) | 178 853.00 | 337 352.00 | | 178 853.00 |
DU Loans and Debts from Credit Institutions (3) | 264 989.00 | 494 785.00 | | 264 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760.00 | 1 958.00 | | 760.00 |
DX Trade payables and related accounts | 170 420.00 | 78 570.00 | | 170 420.00 |
DY Tax and social security liabilities | 578 451.00 | 458 076.00 | | 578 451.00 |
EA Other liabilities | 24 517.00 | 13 134.00 | | 24 517.00 |
EC TOTAL (IV) | 1 039 137.00 | 1 046 523.00 | | 1 039 137.00 |
EE Grand total (I to V) | 1 217 989.00 | 1 383 876.00 | | 1 217 989.00 |
EG Accrued income and payables due within one year | 1 011 719.00 | 543 669.00 | | 1 011 719.00 |
EI Including equity loans | 760.00 | | | 760.00 |
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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 | 978 199.00 | | 978 199.00 | 978 199.00 |
FJ Net sales | 978 199.00 | | 978 199.00 | 978 199.00 |
FO Operating subsidies | | | 1 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 620 062.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 599 620.00 | |
FW Other purchases and external expenses | | | 154 562.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 36 345.00 | |
FZ Social Security Contributions | | | 7 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915 437.00 | |
GB Operating Expenses - Provisions | | | 218 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 410 428.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 2 743 658.00 | |
GG - OPERATING RESULT (I - II) | | | -144 038.00 | |
GO Net income from sales of marketable securities | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 12 378.00 | |
GU Total financial expenses (VI) | | | 12 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 389.00 | | |
HB Exceptional income from capital transactions | | 21 344.00 | | |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 23 733.00 | | 70 000.00 |
HE Exceptional expenses on management operations | 2 150.00 | 4 423.00 | | 2 150.00 |
HF Exceptional expenses on capital transactions | | 19 330.00 | | |
HG Exceptional depreciation and provisions | 70 000.00 | 70 000.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 72 150.00 | 93 752.00 | | 72 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 150.00 | -70 020.00 | | -2 150.00 |
HK Income tax | | 200 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 669 686.00 | 2 110 449.00 | | 2 669 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 828 186.00 | 3 166 094.00 | | 2 828 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 500.00 | -1 045 645.00 | | -158 500.00 |
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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 | 4 157 814.00 | | | 4 157 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 647.00 | |
I4 DECREASES Grand Total | | | 4 159 768.00 | |
IO DECREASES Total including other intangible assets | | | 3 550 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 550 796.00 | | | 3 550 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 859.00 | | | 606 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 2 891 492.00 | 915 437.00 | | 2 891 492.00 |
PE DEPRECIATION Total including other intangible assets | 2 569 242.00 | 787 816.00 | | 2 569 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 250.00 | 127 621.00 | | 322 250.00 |
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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 | 760.00 | 760.00 | | 760.00 |
8B Suppliers and Related Accounts | 170 420.00 | 170 420.00 | | 170 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 517.00 | 24 517.00 | | 24 517.00 |
VH Loans with a maturity of more than one year at origin | 264 989.00 | 237 571.00 | 27 418.00 | 264 989.00 |
VK Loans repaid during the year | 229 796.00 | | | 229 796.00 |
VS Prepaid expenses | 31 627.00 | | | 31 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 973.00 | 2 151 326.00 | 1 647.00 | 2 152 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 137.00 | 1 011 719.00 | 27 418.00 | 1 039 137.00 |
