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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 | 2 448 979.00 | 2 296 556.00 | 152 423.00 | 2 448 979.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 14 365.00 | 4 581.00 | 9 784.00 | 14 365.00 |
AR Technical installations, industrial equipment and tools | 131 176.00 | 100 041.00 | 31 135.00 | 131 176.00 |
AT Other tangible assets | 1 429 138.00 | 1 116 194.00 | 312 944.00 | 1 429 138.00 |
AV Fixed assets in progress | 819.00 | | 819.00 | 819.00 |
BF Loans | 30 191.00 | | 30 191.00 | 30 191.00 |
BJ TOTAL (I) | 4 054 667.00 | 3 517 372.00 | 537 295.00 | 4 054 667.00 |
BV Advances and down payments on orders | 4 430.00 | | 4 430.00 | 4 430.00 |
BX Customers and related accounts | 352 820.00 | | 352 820.00 | 352 820.00 |
BZ Other receivables | 911 278.00 | | 911 278.00 | 911 278.00 |
CF Cash and cash equivalents | 218 664.00 | | 218 664.00 | 218 664.00 |
CH Prepaid expenses | 183 716.00 | | 183 716.00 | 183 716.00 |
CJ TOTAL (II) | 1 670 908.00 | | 1 670 908.00 | 1 670 908.00 |
CO Grand total (0 to V) | 5 725 575.00 | 3 517 372.00 | 2 208 203.00 | 5 725 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 8 767.00 | 6 385.00 | | 8 767.00 |
DH Retained earnings | 139 671.00 | 94 411.00 | | 139 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 939.00 | 47 642.00 | | -28 939.00 |
DL TOTAL (I) | 869 499.00 | 898 438.00 | | 869 499.00 |
DU Loans and Debts from Credit Institutions (3) | 759.00 | 1 258.00 | | 759.00 |
DX Trade payables and related accounts | 257 370.00 | 281 385.00 | | 257 370.00 |
DY Tax and social security liabilities | 757 842.00 | 867 916.00 | | 757 842.00 |
EA Other liabilities | 322 733.00 | 4 044 248.00 | | 322 733.00 |
EC TOTAL (IV) | 1 338 703.00 | 5 194 807.00 | | 1 338 703.00 |
EE Grand total (I to V) | 2 208 203.00 | 6 093 245.00 | | 2 208 203.00 |
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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 | 6 470 671.00 | 124 109.00 | 6 594 780.00 | 6 470 671.00 |
FJ Net sales | 6 470 671.00 | 124 109.00 | 6 594 780.00 | 6 470 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 793.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 737 578.00 | |
FW Other purchases and external expenses | | | 2 754 808.00 | |
FX Taxes, duties, and similar payments | | | 130 358.00 | |
FY Salaries and Wages | | | 2 286 174.00 | |
FZ Social Security Contributions | | | 1 059 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 907.00 | |
GE Other Expenses | | | 1 374.00 | |
GF Total Operating Expenses (II) | | | 6 772 207.00 | |
GG - OPERATING RESULT (I - II) | | | -34 629.00 | |
GK Income from other securities and fixed asset receivables | | | 350.00 | |
GL Other interest and similar income | | | 13 549.00 | |
GP Total financial income (V) | | | 13 899.00 | |
GR Interest and similar expenses | | | 7 556.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 7 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 386.00 | 26 059.00 | | 58 386.00 |
HD Total exceptional income (VII) | 58 386.00 | 26 059.00 | | 58 386.00 |
HF Exceptional expenses on capital transactions | 58 989.00 | 30 044.00 | | 58 989.00 |
HH Total exceptional expenses (VIII) | 58 989.00 | 30 044.00 | | 58 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604.00 | -3 985.00 | | -604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 809 863.00 | 7 395 108.00 | | 6 809 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 838 802.00 | 7 347 466.00 | | 6 838 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 939.00 | 47 642.00 | | -28 939.00 |
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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 | 3 917 000.00 | | 507 445.00 | 3 917 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 312.00 | 30 191.00 | |
I4 DECREASES Grand Total | 225 038.00 | 144 740.00 | 4 054 667.00 | 225 038.00 |
IO DECREASES Total including other intangible assets | | 47 154.00 | 2 448 979.00 | |
IY DECREASES Total Tangible Fixed Assets | 225 038.00 | 93 274.00 | 1 575 497.00 | 225 038.00 |
KD ACQUISITIONS Total including other intangible assets | 2 469 910.00 | | 26 222.00 | 2 469 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 422 586.00 | | 471 223.00 | 1 422 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 503.00 | | 10 000.00 | 24 503.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 225 038.00 | | | 225 038.00 |
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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 | 3 057 704.00 | 539 907.00 | 80 239.00 | 3 057 704.00 |
PE DEPRECIATION Total including other intangible assets | 1 931 773.00 | 383 948.00 | 19 165.00 | 1 931 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 931.00 | 155 959.00 | 61 074.00 | 1 125 931.00 |
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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 | 257 370.00 | 257 370.00 | | 257 370.00 |
8C Staff and Related Accounts | 275 269.00 | 275 269.00 | | 275 269.00 |
8D Social Security and Other Social Organizations | 288 749.00 | 288 749.00 | | 288 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 733.00 | 322 733.00 | | 322 733.00 |
UP Loans | 30 191.00 | 6 710.00 | | 30 191.00 |
UX Other trade receivables | 352 820.00 | | | 352 820.00 |
UY Staff and related accounts | 1 014.00 | | | 1 014.00 |
VB VAT | 40 857.00 | | | 40 857.00 |
VC Group and associates | 853 428.00 | | | 853 428.00 |
VG Loans with a maturity of up to one year at origin | 759.00 | 759.00 | | 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 258.00 | 100 836.00 | 2 422.00 | 103 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 980.00 | | | 15 980.00 |
VS Prepaid expenses | 183 716.00 | | | 183 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 005.00 | 1 432 335.00 | 45 670.00 | 1 478 005.00 |
VW VAT | 90 567.00 | 90 567.00 | | 90 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 703.00 | 1 336 281.00 | 2 422.00 | 1 338 703.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
