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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 | 5 363 169.00 | 3 637 704.00 | 1 725 465.00 | 5 363 169.00 |
AT Other tangible assets | 234 281.00 | 202 310.00 | 31 971.00 | 234 281.00 |
BB Receivables related to investments | 1 699 645.00 | | 1 699 645.00 | 1 699 645.00 |
BH Other financial assets | 5 602.00 | | 5 602.00 | 5 602.00 |
BJ TOTAL (I) | 8 303 698.00 | 3 840 014.00 | 4 463 683.00 | 8 303 698.00 |
BX Customers and related accounts | 603 704.00 | 24 929.00 | 578 774.00 | 603 704.00 |
BZ Other receivables | 1 178 886.00 | | 1 178 886.00 | 1 178 886.00 |
CD Marketable securities | 456.00 | | 456.00 | 456.00 |
CF Cash and cash equivalents | 1 021 779.00 | | 1 021 779.00 | 1 021 779.00 |
CH Prepaid expenses | 68 730.00 | | 68 730.00 | 68 730.00 |
CJ TOTAL (II) | 2 873 556.00 | 24 929.00 | 2 848 626.00 | 2 873 556.00 |
CO Grand total (0 to V) | 11 177 254.00 | 3 864 944.00 | 7 312 310.00 | 11 177 254.00 |
CU Other investments | 1 001 000.00 | | 1 001 000.00 | 1 001 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 880 718.00 | 1 603 710.00 | | 1 880 718.00 |
DB Share, merger, contribution premiums, etc. | 5 690 559.00 | 3 967 568.00 | | 5 690 559.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 257 641.00 | -657 355.00 | | -1 257 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 628 967.00 | -600 285.00 | | -2 628 967.00 |
DL TOTAL (I) | 3 688 670.00 | 4 317 637.00 | | 3 688 670.00 |
DN Conditional advances | 655 140.00 | 676 162.00 | | 655 140.00 |
DO TOTAL (II) | 655 140.00 | 676 162.00 | | 655 140.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 520.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 957 019.00 | 776 985.00 | | 957 019.00 |
DX Trade payables and related accounts | 100 718.00 | 65 189.00 | | 100 718.00 |
DY Tax and social security liabilities | 1 731 507.00 | 707 410.00 | | 1 731 507.00 |
EA Other liabilities | 1 193.00 | 63 367.00 | | 1 193.00 |
EB Prepaid income (2) | 38 027.00 | 93 226.00 | | 38 027.00 |
EC TOTAL (IV) | 2 828 466.00 | 1 712 699.00 | | 2 828 466.00 |
ED (V) | 140 033.00 | 111 853.00 | | 140 033.00 |
EE Grand total (I to V) | 7 312 310.00 | 6 818 353.00 | | 7 312 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 881 048.00 | 1 016 204.00 | 1 897 252.00 | 881 048.00 |
FG Production sold - services | 803 889.00 | 866 709.00 | 1 670 598.00 | 803 889.00 |
FJ Net sales | 1 684 937.00 | 1 882 913.00 | 3 567 851.00 | 1 684 937.00 |
FN Capitalized production | | | 1 108 233.00 | |
FO Operating subsidies | | | 17 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 012.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 4 743 490.00 | |
FW Other purchases and external expenses | | | 888 656.00 | |
FX Taxes, duties, and similar payments | | | 112 154.00 | |
FY Salaries and Wages | | | 2 806 409.00 | |
FZ Social Security Contributions | | | 2 515 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 815.00 | |
GE Other Expenses | | | 76 304.00 | |
GF Total Operating Expenses (II) | | | 7 522 244.00 | |
GG - OPERATING RESULT (I - II) | | | -2 778 754.00 | |
GN Positive exchange differences | | | 1 571.00 | |
GP Total financial income (V) | | | 1 571.00 | |
GR Interest and similar expenses | | | 9 324.00 | |
GS Negative differences of foreign exchange | | | 3 101.00 | |
GU Total financial expenses (VI) | | | 12 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 789 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 195.00 | 2 478.00 | | 4 195.00 |
HB Exceptional income from capital transactions | 9 687.00 | | | 9 687.00 |
HD Total exceptional income (VII) | 13 883.00 | 2 478.00 | | 13 883.00 |
HE Exceptional expenses on management operations | 949.00 | 6 120.00 | | 949.00 |
HF Exceptional expenses on capital transactions | 9 832.00 | | | 9 832.00 |
HH Total exceptional expenses (VIII) | 10 781.00 | 6 120.00 | | 10 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 101.00 | -3 641.00 | | 3 101.00 |
HK Income tax | -157 541.00 | -327 537.00 | | -157 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 758 944.00 | 5 159 566.00 | | 4 758 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 387 911.00 | 5 759 851.00 | | 7 387 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 628 967.00 | -600 285.00 | | -2 628 967.00 |
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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 | 7 062 522.00 | | 1 252 008.00 | 7 062 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 308.00 | 2 706 248.00 | |
I4 DECREASES Grand Total | | 10 831.00 | 8 303 699.00 | |
IO DECREASES Total including other intangible assets | | | 5 363 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 523.00 | 234 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 254 937.00 | | 1 108 233.00 | 4 254 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 666.00 | | 8 138.00 | 229 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 577 919.00 | | 135 637.00 | 2 577 919.00 |
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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 | 2 734 687.00 | 1 106 327.00 | 999.00 | 2 734 687.00 |
PE DEPRECIATION Total including other intangible assets | 2 558 391.00 | 1 079 314.00 | | 2 558 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 296.00 | 27 013.00 | 999.00 | 176 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 127.00 | 16 816.00 | 21 009.00 | 29 127.00 |
7B Total provisions for depreciation | 29 127.00 | 16 816.00 | 21 009.00 | 29 127.00 |
7C Grand total | 29 127.00 | 16 816.00 | 21 009.00 | 29 127.00 |
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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 | 100 719.00 | 100 719.00 | | 100 719.00 |
8C Staff and Related Accounts | 1 093 123.00 | 1 093 123.00 | | 1 093 123.00 |
8D Social Security and Other Social Organizations | 582 762.00 | 582 762.00 | | 582 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 193.00 | 1 193.00 | | 1 193.00 |
8L Deferred income | 38 028.00 | 38 028.00 | | 38 028.00 |
UL Receivables related to investments | 1 699 646.00 | | | 1 699 646.00 |
UT Other financial assets | 5 602.00 | | | 5 602.00 |
UX Other trade receivables | 542 562.00 | | | 542 562.00 |
VA Doubtful or disputed receivables | 61 143.00 | | | 61 143.00 |
VB VAT | 10 351.00 | | | 10 351.00 |
VI Group and Associates | 957 019.00 | 957 019.00 | | 957 019.00 |
VK Loans repaid during the year | 6 226.00 | | | 6 226.00 |
VM Income taxes | 829 395.00 | | | 829 395.00 |
VP Miscellaneous | 293 080.00 | | | 293 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 060.00 | | | 46 060.00 |
VS Prepaid expenses | 68 731.00 | | | 68 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 556 569.00 | 1 851 322.00 | 1 705 248.00 | 3 556 569.00 |
VW VAT | 54 096.00 | 54 096.00 | | 54 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 828 466.00 | 2 828 466.00 | | 2 828 466.00 |
