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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 | 4 909 960.00 | 4 156 294.00 | 753 665.00 | 4 909 960.00 |
AJ Other Intangible Assets | 187 293.00 | 5 845.00 | 181 449.00 | 187 293.00 |
AT Other tangible assets | 301 993.00 | 235 849.00 | 66 144.00 | 301 993.00 |
BH Other financial assets | 13 441.00 | | 13 441.00 | 13 441.00 |
BJ TOTAL (I) | 5 412 686.00 | 4 397 988.00 | 1 014 698.00 | 5 412 686.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 876 478.00 | | 876 478.00 | 876 478.00 |
BZ Other receivables | 217 387.00 | | 217 387.00 | 217 387.00 |
CF Cash and cash equivalents | 44 303.00 | | 44 303.00 | 44 303.00 |
CH Prepaid expenses | 3 488.00 | | 3 488.00 | 3 488.00 |
CJ TOTAL (II) | 1 141 788.00 | | 1 141 788.00 | 1 141 788.00 |
CN Currency translation adjustments (V) | 6.00 | | 6.00 | 6.00 |
CO Grand total (0 to V) | 6 554 480.00 | 4 397 988.00 | 2 156 492.00 | 6 554 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 184.00 | | | 402 184.00 |
DB Share, merger, contribution premiums, etc. | 1 228 598.00 | | | 1 228 598.00 |
DD Legal reserve (1) | 30 038.00 | | | 30 038.00 |
DG Other reserves | 524 471.00 | | | 524 471.00 |
DH Retained earnings | -213 473.00 | | | -213 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 804.00 | | | -38 804.00 |
DL TOTAL (I) | 1 933 013.00 | | | 1 933 013.00 |
DP Provisions for Risks | 6.00 | | | 6.00 |
DR TOTAL (IV) | 6.00 | | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 7 164.00 | | | 7 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 83 624.00 | | | 83 624.00 |
DY Tax and social security liabilities | 121 896.00 | | | 121 896.00 |
EA Other liabilities | 4 474.00 | | | 4 474.00 |
EC TOTAL (IV) | 217 217.00 | | | 217 217.00 |
ED (V) | 6 256.00 | | | 6 256.00 |
EE Grand total (I to V) | 2 156 492.00 | | | 2 156 492.00 |
EG Accrued income and payables due within one year | 214 404.00 | | | 214 404.00 |
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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 | 2 595.00 | 483 521.00 | 486 116.00 | 2 595.00 |
FG Production sold - services | 85 281.00 | 64 950.00 | 150 231.00 | 85 281.00 |
FJ Net sales | 87 876.00 | 548 471.00 | 636 348.00 | 87 876.00 |
FN Capitalized production | | | 94 494.00 | |
FO Operating subsidies | | | 257 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 506.00 | |
FR Total operating income (I) | | | 1 416 540.00 | |
FW Other purchases and external expenses | | | 791 429.00 | |
FX Taxes, duties, and similar payments | | | 5 977.00 | |
FY Salaries and Wages | | | 246 711.00 | |
FZ Social Security Contributions | | | 97 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 677.00 | |
GE Other Expenses | | | 9 657.00 | |
GF Total Operating Expenses (II) | | | 1 541 452.00 | |
GG - OPERATING RESULT (I - II) | | | -124 912.00 | |
GM Reversals of provisions and transfers of expenses | | | 259.00 | |
GN Positive exchange differences | | | 3 491.00 | |
GP Total financial income (V) | | | 3 751.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 2 796.00 | |
GS Negative differences of foreign exchange | | | 6 771.00 | |
GU Total financial expenses (VI) | | | 9 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 428 506.00 | | | 428 506.00 |
A4 Equity method investments | 9 587.00 | | | 9 587.00 |
HA Exceptional income from management transactions | 4 653.00 | | | 4 653.00 |
HD Total exceptional income (VII) | 4 653.00 | | | 4 653.00 |
HE Exceptional expenses on management operations | 9 067.00 | | | 9 067.00 |
HF Exceptional expenses on capital transactions | 15 723.00 | | | 15 723.00 |
HH Total exceptional expenses (VIII) | 9 067.00 | | | 9 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 414.00 | | | -4 414.00 |
HK Income tax | -96 343.00 | | | -96 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 943.00 | | | 1 424 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 748.00 | | | 1 463 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 804.00 | | | -38 804.00 |
HP References: Equipment leasing | 20 722.00 | | | 20 722.00 |
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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 | 5 300 077.00 | | 112 609.00 | 5 300 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 441.00 | |
I4 DECREASES Grand Total | | | 5 412 686.00 | |
IO DECREASES Total including other intangible assets | | | 5 097 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 001 732.00 | | 95 521.00 | 5 001 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 917.00 | | 17 076.00 | 284 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 429.00 | | 12.00 | 13 429.00 |
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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 | 4 007 311.00 | 390 677.00 | | 4 007 311.00 |
PE DEPRECIATION Total including other intangible assets | 3 809 926.00 | 352 213.00 | | 3 809 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 385.00 | 38 464.00 | | 197 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 259.00 | 6.00 | 259.00 | 259.00 |
7C Grand total | 259.00 | 6.00 | 259.00 | 259.00 |
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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 | 52 485.00 | 52 485.00 | | 52 485.00 |
8B Suppliers and Related Accounts | 83 624.00 | 83 624.00 | | 83 624.00 |
8C Staff and Related Accounts | 21 696.00 | 21 696.00 | | 21 696.00 |
8D Social Security and Other Social Organizations | 65 815.00 | 65 815.00 | | 65 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 474.00 | 4 474.00 | | 4 474.00 |
UT Other financial assets | 13 441.00 | | | 13 441.00 |
UX Other trade receivables | 876 478.00 | | | 876 478.00 |
VB VAT | 35 796.00 | | | 35 796.00 |
VG Loans with a maturity of up to one year at origin | 7 164.00 | 4 351.00 | 2 813.00 | 7 164.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 106 784.00 | | | 106 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 325.00 | 6 325.00 | | 6 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 807.00 | | | 74 807.00 |
VS Prepaid expenses | 3 488.00 | | | 3 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 794.00 | 1 097 353.00 | 13 441.00 | 1 110 794.00 |
VW VAT | 28 060.00 | 28 060.00 | | 28 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 217.00 | 214 404.00 | 2 813.00 | 217 217.00 |
