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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 | 1 808 146.00 | 17 881.00 | 1 790 265.00 | 1 808 146.00 |
AR Technical installations, industrial equipment and tools | 72 122.00 | 65 569.00 | 6 553.00 | 72 122.00 |
AT Other tangible assets | 10 260.00 | 7 662.00 | 2 598.00 | 10 260.00 |
AV Fixed assets in progress | 97 572.00 | | 97 572.00 | 97 572.00 |
BJ TOTAL (I) | 2 249 195.00 | 91 112.00 | 2 158 083.00 | 2 249 195.00 |
BX Customers and related accounts | 88 556.00 | | 88 556.00 | 88 556.00 |
BZ Other receivables | 572 419.00 | | 572 419.00 | 572 419.00 |
CF Cash and cash equivalents | 425 173.00 | | 425 173.00 | 425 173.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 1 088 080.00 | 20 833.00 | 1 067 246.00 | 1 088 080.00 |
CO Grand total (0 to V) | 3 337 275.00 | 111 945.00 | 3 225 329.00 | 3 337 275.00 |
CU Other investments | 39 876.00 | | 39 876.00 | 39 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 057 792.00 | 1 995 400.00 | | 2 057 792.00 |
DB Share, merger, contribution premiums, etc. | 717 012.00 | 453 264.00 | | 717 012.00 |
DH Retained earnings | -662 178.00 | -258 050.00 | | -662 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 522.00 | -404 127.00 | | -246 522.00 |
DJ Investment subsidies | 1 024 985.00 | 782 715.00 | | 1 024 985.00 |
DL TOTAL (I) | 2 891 088.00 | 2 569 201.00 | | 2 891 088.00 |
DX Trade payables and related accounts | 93 549.00 | 481 768.00 | | 93 549.00 |
DY Tax and social security liabilities | 196 389.00 | 287 661.00 | | 196 389.00 |
EA Other liabilities | 44 302.00 | | | 44 302.00 |
EB Prepaid income (2) | | 39 614.00 | | |
EC TOTAL (IV) | 334 241.00 | 809 043.00 | | 334 241.00 |
EE Grand total (I to V) | 3 225 329.00 | 3 378 244.00 | | 3 225 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 85 957.00 | |
FN Capitalized production | | | 508 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296.00 | |
FQ Other income | | | 195 412.00 | |
FR Total operating income (I) | | | 790 058.00 | |
FW Other purchases and external expenses | | | 330 320.00 | |
FX Taxes, duties, and similar payments | | | 7 568.00 | |
FY Salaries and Wages | | | 508 499.00 | |
FZ Social Security Contributions | | | 124 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 833.00 | |
GE Other Expenses | | | 113 178.00 | |
GF Total Operating Expenses (II) | | | 1 151 635.00 | |
GG - OPERATING RESULT (I - II) | | | -361 577.00 | |
GL Other interest and similar income | | | 37.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 928.00 | | | 20 928.00 |
HD Total exceptional income (VII) | 20 928.00 | | | 20 928.00 |
HF Exceptional expenses on capital transactions | 10 949.00 | | | 10 949.00 |
HH Total exceptional expenses (VIII) | 10 949.00 | | | 10 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 979.00 | | | 9 979.00 |
HK Income tax | -104 986.00 | -84 336.00 | | -104 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 076.00 | 952 686.00 | | 811 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 598.00 | 1 356 814.00 | | 1 057 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 523.00 | -404 128.00 | | -246 523.00 |
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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 | 1 764 067.00 | | 2 316 451.00 | 1 764 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 988.00 | |
I4 DECREASES Grand Total | 1 806 322.00 | 25 000.00 | 2 249 196.00 | 1 806 322.00 |
IO DECREASES Total including other intangible assets | 1 806 322.00 | 25 000.00 | 2 065 252.00 | 1 806 322.00 |
IY DECREASES Total Tangible Fixed Assets | | | 179 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 581 858.00 | | 2 314 716.00 | 1 581 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 221.00 | | 1 734.00 | 178 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 988.00 | | | 3 988.00 |
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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 | 58 914.00 | 46 249.00 | 14 051.00 | 58 914.00 |
PE DEPRECIATION Total including other intangible assets | 15 876.00 | 16 056.00 | 14 051.00 | 15 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 038.00 | 30 193.00 | | 43 038.00 |
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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 | 93 550.00 | 93 550.00 | | 93 550.00 |
8C Staff and Related Accounts | 50 787.00 | 50 787.00 | | 50 787.00 |
8D Social Security and Other Social Organizations | 95 728.00 | 95 728.00 | | 95 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 303.00 | 44 303.00 | | 44 303.00 |
UX Other trade receivables | 88 557.00 | | | 88 557.00 |
UZ Social Security, other social security organizations | 222.00 | | | 222.00 |
VB VAT | 67 161.00 | | | 67 161.00 |
VC Group and associates | 5 221.00 | | | 5 221.00 |
VM Income taxes | 104 986.00 | | | 104 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 530.00 | | | 396 530.00 |
VS Prepaid expenses | 231.00 | | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 907.00 | 657 686.00 | 5 221.00 | 662 907.00 |
VW VAT | 49 874.00 | 49 874.00 | | 49 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 242.00 | 334 242.00 | | 334 242.00 |
