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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 | 7 470.00 | 7 470.00 | | 7 470.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 6 474 706.00 | 4 551 270.00 | 1 923 437.00 | 6 474 706.00 |
AP Buildings | 139 903.00 | 23 612.00 | 116 291.00 | 139 903.00 |
AT Other tangible assets | 449 283.00 | 176 288.00 | 272 995.00 | 449 283.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 220 788.00 | | 220 788.00 | 220 788.00 |
BJ TOTAL (I) | 7 322 150.00 | 4 758 640.00 | 2 563 510.00 | 7 322 150.00 |
BT Goods | 82 104.00 | | 82 104.00 | 82 104.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 657.00 | 56 804.00 | 58 852.00 | 115 657.00 |
BZ Other receivables | 128 413.00 | | 128 413.00 | 128 413.00 |
CF Cash and cash equivalents | 1 069 963.00 | | 1 069 963.00 | 1 069 963.00 |
CH Prepaid expenses | 3 597.00 | | 3 597.00 | 3 597.00 |
CJ TOTAL (II) | 1 399 733.00 | 56 804.00 | 1 342 928.00 | 1 399 733.00 |
CO Grand total (0 to V) | 8 721 882.00 | 4 815 444.00 | 3 906 438.00 | 8 721 882.00 |
CP Shares due in less than one year | 220.00 | | | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 001.00 | 2 600 001.00 | | 2 600 001.00 |
DH Retained earnings | -519 627.00 | -725 946.00 | | -519 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 747.00 | 206 319.00 | | -41 747.00 |
DL TOTAL (I) | 2 038 627.00 | 2 080 374.00 | | 2 038 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 519 850.00 | 1 963 619.00 | | 1 519 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 148.00 | 56 074.00 | | 49 148.00 |
DX Trade payables and related accounts | 61 081.00 | 33 745.00 | | 61 081.00 |
DY Tax and social security liabilities | 89 355.00 | 90 706.00 | | 89 355.00 |
EA Other liabilities | 88 656.00 | 99 634.00 | | 88 656.00 |
EB Prepaid income (2) | 59 722.00 | 68 055.00 | | 59 722.00 |
EC TOTAL (IV) | 1 867 811.00 | 2 311 834.00 | | 1 867 811.00 |
EE Grand total (I to V) | 3 906 438.00 | 4 392 208.00 | | 3 906 438.00 |
EG Accrued income and payables due within one year | 801 510.00 | 790 501.00 | | 801 510.00 |
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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 | 819 377.00 | | 819 377.00 | 819 377.00 |
FJ Net sales | 819 377.00 | | 819 377.00 | 819 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 499.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 850 878.00 | |
FW Other purchases and external expenses | | | 160 084.00 | |
FX Taxes, duties, and similar payments | | | 107 683.00 | |
FY Salaries and Wages | | | 277 213.00 | |
FZ Social Security Contributions | | | 109 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 465.00 | |
GE Other Expenses | | | 10 028.00 | |
GF Total Operating Expenses (II) | | | 1 456 504.00 | |
GG - OPERATING RESULT (I - II) | | | -605 626.00 | |
GK Income from other securities and fixed asset receivables | | | 444 602.00 | |
GP Total financial income (V) | | | 444 602.00 | |
GR Interest and similar expenses | | | 44 909.00 | |
GU Total financial expenses (VI) | | | 44 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 109.00 | 1 589.00 | | 5 109.00 |
HB Exceptional income from capital transactions | 18 924.00 | | | 18 924.00 |
HC Reversals of provisions and transfers of expenses | 158 914.00 | | | 158 914.00 |
HD Total exceptional income (VII) | 177 838.00 | | | 177 838.00 |
HF Exceptional expenses on capital transactions | 9 263.00 | | | 9 263.00 |
HH Total exceptional expenses (VIII) | 9 263.00 | | | 9 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 575.00 | | | 168 575.00 |
HK Income tax | 4 388.00 | 47 544.00 | | 4 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 317.00 | 1 504 899.00 | | 1 473 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 064.00 | 1 298 580.00 | | 1 515 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 747.00 | 206 319.00 | | -41 747.00 |
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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 | 7 688 156.00 | | 861 395.00 | 7 688 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 143 328.00 | 220 788.00 | |
I4 DECREASES Grand Total | | 1 227 401.00 | 7 322 150.00 | |
IO DECREASES Total including other intangible assets | | | 6 512 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 073.00 | 589 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 512 176.00 | | | 6 512 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 466.00 | | 386 793.00 | 286 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 514.00 | | 474 602.00 | 889 514.00 |
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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 | 4 044 550.00 | 739 418.00 | 25 329.00 | 4 044 550.00 |
PE DEPRECIATION Total including other intangible assets | 3 911 269.00 | 647 471.00 | | 3 911 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 281.00 | 91 948.00 | 25 329.00 | 133 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 730.00 | 52 465.00 | 26 390.00 | 30 730.00 |
7B Total provisions for depreciation | 30 730.00 | 52 465.00 | 26 390.00 | 30 730.00 |
7C Grand total | 30 730.00 | 52 465.00 | 26 390.00 | 30 730.00 |
UE of which provisions and reversals: - Operating | | 52 465.00 | 26 390.00 | |
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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 | 49 148.00 | 49 148.00 | | 49 148.00 |
8B Suppliers and Related Accounts | 61 081.00 | 61 081.00 | | 61 081.00 |
8C Staff and Related Accounts | 16 195.00 | 16 195.00 | | 16 195.00 |
8D Social Security and Other Social Organizations | 34 514.00 | 34 514.00 | | 34 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 656.00 | 88 656.00 | | 88 656.00 |
8L Deferred income | 59 722.00 | 59 722.00 | | 59 722.00 |
UL Receivables related to investments | 220 788.00 | 220 788.00 | | 220 788.00 |
UX Other trade receivables | 48 265.00 | | | 48 265.00 |
VA Doubtful or disputed receivables | 67 392.00 | | | 67 392.00 |
VB VAT | 9 242.00 | | | 9 242.00 |
VH Loans with a maturity of more than one year at origin | 1 519 850.00 | 453 549.00 | 1 066 301.00 | 1 519 850.00 |
VK Loans repaid during the year | 441 206.00 | | | 441 206.00 |
VM Income taxes | 43 823.00 | | | 43 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 303.00 | 5 303.00 | | 5 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 348.00 | | | 75 348.00 |
VS Prepaid expenses | 3 597.00 | | | 3 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 454.00 | 468 454.00 | | 468 454.00 |
VW VAT | 33 342.00 | 33 342.00 | | 33 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 811.00 | 801 510.00 | 1 066 301.00 | 1 867 811.00 |
