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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 | 1 754 517.00 | 743 025.00 | 1 011 492.00 | 1 754 517.00 |
AJ Other Intangible Assets | 2 889 390.00 | 1 014 224.00 | 1 875 165.00 | 2 889 390.00 |
AR Technical installations, industrial equipment and tools | 232 623.00 | 230 961.00 | 1 662.00 | 232 623.00 |
AT Other tangible assets | 162 780.00 | 105 446.00 | 57 334.00 | 162 780.00 |
BD Other fixed assets | 73 566.00 | | 73 566.00 | 73 566.00 |
BH Other financial assets | 43 220.00 | | 43 220.00 | 43 220.00 |
BJ TOTAL (I) | 5 322 083.00 | 2 093 656.00 | 3 228 427.00 | 5 322 083.00 |
BX Customers and related accounts | 2 383 814.00 | | 2 383 814.00 | 2 383 814.00 |
BZ Other receivables | 1 291 443.00 | | 1 291 443.00 | 1 291 443.00 |
CF Cash and cash equivalents | 1 152 773.00 | | 1 152 773.00 | 1 152 773.00 |
CH Prepaid expenses | 4 560.00 | | 4 560.00 | 4 560.00 |
CJ TOTAL (II) | 4 832 592.00 | | 4 832 592.00 | 4 832 592.00 |
CO Grand total (0 to V) | 10 154 675.00 | 2 093 656.00 | 8 061 019.00 | 10 154 675.00 |
CU Other investments | 165 987.00 | | 165 987.00 | 165 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 534 200.00 | 1 534 200.00 | | 1 534 200.00 |
DB Share, merger, contribution premiums, etc. | 764 131.00 | 764 131.00 | | 764 131.00 |
DH Retained earnings | -796 805.00 | -291 702.00 | | -796 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 012.00 | -505 103.00 | | -36 012.00 |
DL TOTAL (I) | 1 465 514.00 | 1 501 526.00 | | 1 465 514.00 |
DU Loans and Debts from Credit Institutions (3) | 2 051 643.00 | 1 759 277.00 | | 2 051 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 510.00 | | |
DX Trade payables and related accounts | 4 000 935.00 | 3 686 377.00 | | 4 000 935.00 |
DY Tax and social security liabilities | 414 964.00 | 645 549.00 | | 414 964.00 |
EA Other liabilities | 43 466.00 | 5 426.00 | | 43 466.00 |
EB Prepaid income (2) | 84 493.00 | | | 84 493.00 |
EC TOTAL (IV) | 6 595 505.00 | 6 098 139.00 | | 6 595 505.00 |
EE Grand total (I to V) | 8 061 019.00 | 7 599 665.00 | | 8 061 019.00 |
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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 | 2 810 506.00 | 1 405 485.00 | 4 215 991.00 | 2 810 506.00 |
FJ Net sales | 2 810 506.00 | 1 405 485.00 | 4 215 991.00 | 2 810 506.00 |
FN Capitalized production | | | 360 089.00 | |
FO Operating subsidies | | | 811 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 5 388 430.00 | |
FW Other purchases and external expenses | | | 1 227 728.00 | |
FX Taxes, duties, and similar payments | | | 98 198.00 | |
FY Salaries and Wages | | | 1 129 245.00 | |
FZ Social Security Contributions | | | 510 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 906.00 | |
GE Other Expenses | | | 1 866 111.00 | |
GF Total Operating Expenses (II) | | | 5 341 686.00 | |
GG - OPERATING RESULT (I - II) | | | 46 745.00 | |
GL Other interest and similar income | | | 3 742.00 | |
GP Total financial income (V) | | | 3 742.00 | |
GR Interest and similar expenses | | | 86 858.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 86 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -65.00 | | |
HB Exceptional income from capital transactions | 145 025.00 | 102 228.00 | | 145 025.00 |
HD Total exceptional income (VII) | 145 025.00 | 102 163.00 | | 145 025.00 |
HE Exceptional expenses on management operations | 40.00 | 859.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 145 025.00 | 98 484.00 | | 145 025.00 |
HH Total exceptional expenses (VIII) | 145 065.00 | 99 143.00 | | 145 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 3 020.00 | | -40.00 |
HK Income tax | -417.00 | | | -417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 537 198.00 | 6 369 568.00 | | 5 537 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 573 210.00 | 6 874 672.00 | | 5 573 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 012.00 | -505 103.00 | | -36 012.00 |
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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 | 4 454 433.00 | | 1 036 300.00 | 4 454 433.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 625.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 625.00 | 282 773.00 | |
I4 DECREASES Grand Total | | 168 650.00 | 5 322 083.00 | |
IO DECREASES Total including other intangible assets | | 145 000.00 | 4 643 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25.00 | 395 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 755 197.00 | | 1 033 710.00 | 3 755 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 838.00 | | 2 590.00 | 392 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 398.00 | | | 306 398.00 |
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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 | 1 583 750.00 | 509 906.00 | | 1 583 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 288 800.00 | 468 449.00 | | 1 288 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 950.00 | 41 457.00 | | 294 950.00 |
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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 | 4 000 935.00 | 4 000 935.00 | | 4 000 935.00 |
8C Staff and Related Accounts | 59 035.00 | 59 035.00 | | 59 035.00 |
8D Social Security and Other Social Organizations | 112 178.00 | 112 178.00 | | 112 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 468.00 | 43 468.00 | | 43 468.00 |
8L Deferred income | 84 493.00 | 84 493.00 | | 84 493.00 |
UT Other financial assets | 43 220.00 | | | 43 220.00 |
UX Other trade receivables | 2 383 814.00 | | | 2 383 814.00 |
VB VAT | 482 631.00 | | | 482 631.00 |
VG Loans with a maturity of up to one year at origin | 396 643.00 | 396 643.00 | | 396 643.00 |
VH Loans with a maturity of more than one year at origin | 1 655 000.00 | 705 000.00 | 950 000.00 | 1 655 000.00 |
VJ Loans taken out during the year | 1 005 000.00 | | | 1 005 000.00 |
VK Loans repaid during the year | 650 000.00 | | | 650 000.00 |
VM Income taxes | 54 519.00 | | | 54 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 393.00 | 35 393.00 | | 35 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754 293.00 | | | 754 293.00 |
VS Prepaid expenses | 4 560.00 | | | 4 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 723 037.00 | 3 679 817.00 | 43 220.00 | 3 723 037.00 |
VW VAT | 208 360.00 | 208 360.00 | | 208 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 595 505.00 | 5 645 505.00 | 950 000.00 | 6 595 505.00 |
