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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 | 434 680.00 | 174 827.00 | 259 853.00 | 434 680.00 |
AT Other tangible assets | 171 542.00 | 162 014.00 | 9 528.00 | 171 542.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 613 172.00 | 336 841.00 | 276 332.00 | 613 172.00 |
BX Customers and related accounts | 279 359.00 | 16 591.00 | 262 768.00 | 279 359.00 |
BZ Other receivables | 367 510.00 | | 367 510.00 | 367 510.00 |
CF Cash and cash equivalents | 93 330.00 | | 93 330.00 | 93 330.00 |
CH Prepaid expenses | 31 093.00 | | 31 093.00 | 31 093.00 |
CJ TOTAL (II) | 771 290.00 | 16 591.00 | 754 700.00 | 771 290.00 |
CO Grand total (0 to V) | 1 384 463.00 | 353 431.00 | 1 031 031.00 | 1 384 463.00 |
CR Shares due in more than one year | 19 792.00 | | | 19 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DH Retained earnings | 285 749.00 | | | 285 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 943.00 | | | -93 943.00 |
DL TOTAL (I) | 250 499.00 | | | 250 499.00 |
DN Conditional advances | 103 690.00 | | | 103 690.00 |
DO TOTAL (II) | 103 690.00 | | | 103 690.00 |
DU Loans and Debts from Credit Institutions (3) | 117 292.00 | | | 117 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 000.00 | | | 34 000.00 |
DX Trade payables and related accounts | 302 572.00 | | | 302 572.00 |
DY Tax and social security liabilities | 68 402.00 | | | 68 402.00 |
EA Other liabilities | 54 881.00 | | | 54 881.00 |
EB Prepaid income (2) | 99 695.00 | | | 99 695.00 |
EC TOTAL (IV) | 676 842.00 | | | 676 842.00 |
EE Grand total (I to V) | 1 031 031.00 | | | 1 031 031.00 |
EG Accrued income and payables due within one year | 595 009.00 | | | 595 009.00 |
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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 | 971 326.00 | | 971 326.00 | 971 326.00 |
FJ Net sales | 971 326.00 | | 971 326.00 | 971 326.00 |
FO Operating subsidies | | | 657 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 916.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 652 960.00 | |
FW Other purchases and external expenses | | | 1 027 658.00 | |
FX Taxes, duties, and similar payments | | | 45 425.00 | |
FY Salaries and Wages | | | 433 977.00 | |
FZ Social Security Contributions | | | 143 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 948.00 | |
GE Other Expenses | | | 33 141.00 | |
GF Total Operating Expenses (II) | | | 1 753 816.00 | |
GG - OPERATING RESULT (I - II) | | | -100 856.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 005.00 | |
GN Positive exchange differences | | | 1 669.00 | |
GP Total financial income (V) | | | 23 675.00 | |
GR Interest and similar expenses | | | 24 075.00 | |
GS Negative differences of foreign exchange | | | 9 792.00 | |
GU Total financial expenses (VI) | | | 33 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 015.00 | | | 20 015.00 |
A4 Equity method investments | 33 019.00 | | | 33 019.00 |
HA Exceptional income from management transactions | 23 491.00 | | | 23 491.00 |
HB Exceptional income from capital transactions | 10 560.00 | | | 10 560.00 |
HD Total exceptional income (VII) | 34 051.00 | | | 34 051.00 |
HE Exceptional expenses on management operations | 6 811.00 | | | 6 811.00 |
HF Exceptional expenses on capital transactions | 10 134.00 | | | 10 134.00 |
HH Total exceptional expenses (VIII) | 16 945.00 | | | 16 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 105.00 | | | 17 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 685.00 | | | 1 710 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 628.00 | | | 1 804 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 943.00 | | | -93 943.00 |
HP References: Equipment leasing | 4 790.00 | | | 4 790.00 |
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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 | 375 258.00 | | 248 475.00 | 375 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 950.00 | |
I4 DECREASES Grand Total | | 10 560.00 | 613 172.00 | |
IO DECREASES Total including other intangible assets | | 10 560.00 | 434 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 170.00 | | 242 070.00 | 203 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 137.00 | | 6 405.00 | 165 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 950.00 | | | 6 950.00 |
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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 | 267 318.00 | 69 948.00 | 426.00 | 267 318.00 |
PE DEPRECIATION Total including other intangible assets | 111 517.00 | 63 735.00 | 426.00 | 111 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 801.00 | 6 213.00 | | 155 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 492.00 | | 3 901.00 | 20 492.00 |
7B Total provisions for depreciation | 20 492.00 | | 3 901.00 | 20 492.00 |
7C Grand total | 20 492.00 | | 3 901.00 | 20 492.00 |
UE of which provisions and reversals: - Operating | | | 3 901.00 | |
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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 | 302 572.00 | 302 572.00 | | 302 572.00 |
8C Staff and Related Accounts | 2 366.00 | 2 366.00 | | 2 366.00 |
8D Social Security and Other Social Organizations | 20 218.00 | 20 218.00 | | 20 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 881.00 | 54 881.00 | | 54 881.00 |
8L Deferred income | 99 695.00 | 99 695.00 | | 99 695.00 |
UT Other financial assets | 6 950.00 | | | 6 950.00 |
UX Other trade receivables | 279 359.00 | | | 279 359.00 |
VB VAT | 61 954.00 | | | 61 954.00 |
VC Group and associates | 8 579.00 | | | 8 579.00 |
VH Loans with a maturity of more than one year at origin | 117 292.00 | 35 459.00 | 81 833.00 | 117 292.00 |
VI Group and Associates | 34 000.00 | 34 000.00 | | 34 000.00 |
VM Income taxes | 20 698.00 | | | 20 698.00 |
VN Other taxes, similar payments | 14 484.00 | | | 14 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 299.00 | 12 299.00 | | 12 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 795.00 | | | 261 795.00 |
VS Prepaid expenses | 31 093.00 | | | 31 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 911.00 | 658 168.00 | 26 743.00 | 684 911.00 |
VW VAT | 33 519.00 | 33 519.00 | | 33 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 842.00 | 595 009.00 | 81 833.00 | 676 842.00 |
