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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 | 4 776 165.00 | 1 867 348.00 | 2 908 817.00 | 4 776 165.00 |
AH Goodwill | 3 114 479.00 | | 3 114 479.00 | 3 114 479.00 |
AJ Other Intangible Assets | 574 419.00 | | 574 419.00 | 574 419.00 |
AT Other tangible assets | 124 165.00 | 73 520.00 | 50 646.00 | 124 165.00 |
AV Fixed assets in progress | 10 524.00 | | 10 524.00 | 10 524.00 |
BJ TOTAL (I) | 8 599 753.00 | 1 940 868.00 | 6 658 885.00 | 8 599 753.00 |
BT Goods | 40 636.00 | 40 636.00 | | 40 636.00 |
BV Advances and down payments on orders | 3 988.00 | | 3 988.00 | 3 988.00 |
BX Customers and related accounts | 156 263.00 | 44 326.00 | 111 937.00 | 156 263.00 |
BZ Other receivables | 319 180.00 | | 319 180.00 | 319 180.00 |
CF Cash and cash equivalents | 3 822.00 | | 3 822.00 | 3 822.00 |
CH Prepaid expenses | 10 864.00 | | 10 864.00 | 10 864.00 |
CJ TOTAL (II) | 534 753.00 | 84 962.00 | 449 791.00 | 534 753.00 |
CO Grand total (0 to V) | 9 134 506.00 | 2 025 830.00 | 7 108 676.00 | 9 134 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 995 000.00 | 6 995 000.00 | | 6 995 000.00 |
DB Share, merger, contribution premiums, etc. | 784.00 | 784.00 | | 784.00 |
DH Retained earnings | -1 213 170.00 | | | -1 213 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 069 572.00 | -1 078 155.00 | | -1 069 572.00 |
DL TOTAL (I) | 4 713 041.00 | 5 917 629.00 | | 4 713 041.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DQ Provisions for Expenses | 172 578.00 | 16 193.00 | | 172 578.00 |
DR TOTAL (IV) | 193 578.00 | 16 193.00 | | 193 578.00 |
DW Advances and down payments received on current orders | 4 039.00 | | | 4 039.00 |
DX Trade payables and related accounts | 88 648.00 | 53 063.00 | | 88 648.00 |
DY Tax and social security liabilities | 514 617.00 | 387 912.00 | | 514 617.00 |
DZ Fixed asset liabilities and related accounts | 242 734.00 | 4 458.00 | | 242 734.00 |
EA Other liabilities | 1 021 000.00 | 545 294.00 | | 1 021 000.00 |
EB Prepaid income (2) | 331 019.00 | 302 373.00 | | 331 019.00 |
EC TOTAL (IV) | 2 202 057.00 | 1 293 101.00 | | 2 202 057.00 |
EE Grand total (I to V) | 7 108 676.00 | 7 226 923.00 | | 7 108 676.00 |
EG Accrued income and payables due within one year | 2 193 017.00 | 1 293 101.00 | | 2 193 017.00 |
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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 | 688 240.00 | | 688 240.00 | 688 240.00 |
FG Production sold - services | 969 998.00 | | 969 998.00 | 969 998.00 |
FJ Net sales | 1 658 238.00 | | 1 658 238.00 | 1 658 238.00 |
FN Capitalized production | | | 578 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 772.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 259 639.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 423 557.00 | |
FX Taxes, duties, and similar payments | | | 67 812.00 | |
FY Salaries and Wages | | | 1 270 220.00 | |
FZ Social Security Contributions | | | 498 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 370.00 | |
GE Other Expenses | | | 34 336.00 | |
GF Total Operating Expenses (II) | | | 3 303 009.00 | |
GG - OPERATING RESULT (I - II) | | | -1 043 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 202.00 | |
GU Total financial expenses (VI) | | | 5 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 048 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 363.00 | | |
HD Total exceptional income (VII) | | 3 363.00 | | |
HE Exceptional expenses on management operations | | 86 728.00 | | |
HF Exceptional expenses on capital transactions | | 863.00 | | |
HG Exceptional depreciation and provisions | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 21 000.00 | 87 591.00 | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 000.00 | -84 228.00 | | -21 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 259 639.00 | 2 240 664.00 | | 2 259 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 329 212.00 | 3 318 819.00 | | 3 329 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 069 572.00 | -1 078 155.00 | | -1 069 572.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 326.00 | | 22 363.00 | 112 326.00 |
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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 | 992 338.00 | 948 530.00 | | 992 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 083.00 | 20 437.00 | | 53 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 193.00 | 177 385.00 | | 16 193.00 |
6N Inventories and work in progress | 22 423.00 | 18 213.00 | | 22 423.00 |
6T Receivables | 42 063.00 | 20 828.00 | 18 565.00 | 42 063.00 |
7C Grand total | 80 679.00 | 216 426.00 | 18 565.00 | 80 679.00 |
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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 | 88 648.00 | 88 648.00 | | 88 648.00 |
8C Staff and Related Accounts | 236 225.00 | 236 225.00 | | 236 225.00 |
8D Social Security and Other Social Organizations | 195 736.00 | 195 736.00 | | 195 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 242 734.00 | 242 734.00 | | 242 734.00 |
8L Deferred income | 331 019.00 | 331 019.00 | | 331 019.00 |
UX Other trade receivables | 156 263.00 | | | 156 263.00 |
VB VAT | 9 357.00 | | | 9 357.00 |
VC Group and associates | 309 823.00 | | | 309 823.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VI Group and Associates | 1 021 000.00 | 1 021 000.00 | | 1 021 000.00 |
VS Prepaid expenses | 10 864.00 | | | 10 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 307.00 | 486 307.00 | | 486 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 017.00 | 2 198 017.00 | | 2 198 017.00 |
