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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 | 468 426.00 | 235 820.00 | 232 606.00 | 468 426.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 4 200.00 | 197.00 | 4 003.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 85 171.00 | 11 822.00 | 73 349.00 | 85 171.00 |
AT Other tangible assets | 20 015.00 | 3 573.00 | 16 442.00 | 20 015.00 |
BB Receivables related to investments | 21 999.00 | | 21 999.00 | 21 999.00 |
BH Other financial assets | 21 220.00 | | 21 220.00 | 21 220.00 |
BJ TOTAL (I) | 645 482.00 | 251 412.00 | 394 071.00 | 645 482.00 |
BX Customers and related accounts | 774 810.00 | 6 691.00 | 768 119.00 | 774 810.00 |
BZ Other receivables | 242 647.00 | | 242 647.00 | 242 647.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 21 500.00 | 27.00 | 21 473.00 | 21 500.00 |
CF Cash and cash equivalents | 365 781.00 | | 365 781.00 | 365 781.00 |
CH Prepaid expenses | 4 076.00 | | 4 076.00 | 4 076.00 |
CJ TOTAL (II) | 1 408 815.00 | 6 718.00 | 1 402 097.00 | 1 408 815.00 |
CO Grand total (0 to V) | 2 054 297.00 | 258 130.00 | 1 796 167.00 | 2 054 297.00 |
CU Other investments | 9 451.00 | | 9 451.00 | 9 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 185.00 | 147 185.00 | | 147 185.00 |
DB Share, merger, contribution premiums, etc. | 1 385 843.00 | 1 388 843.00 | | 1 385 843.00 |
DH Retained earnings | -189 865.00 | | | -189 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -518 449.00 | -189 865.00 | | -518 449.00 |
DJ Investment subsidies | | 132 869.00 | | |
DL TOTAL (I) | 824 714.00 | 1 479 032.00 | | 824 714.00 |
DN Conditional advances | 132 869.00 | 80 000.00 | | 132 869.00 |
DO TOTAL (II) | 132 869.00 | 80 000.00 | | 132 869.00 |
DS Convertible Bond Issues | 1 320.00 | | | 1 320.00 |
DU Loans and Debts from Credit Institutions (3) | 150 189.00 | 206.00 | | 150 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | 484.00 | | 495.00 |
DX Trade payables and related accounts | 196 804.00 | 87 801.00 | | 196 804.00 |
DY Tax and social security liabilities | 484 803.00 | 116 499.00 | | 484 803.00 |
EA Other liabilities | 4 972.00 | 3 949.00 | | 4 972.00 |
EC TOTAL (IV) | 838 584.00 | 208 939.00 | | 838 584.00 |
EE Grand total (I to V) | 1 796 167.00 | 1 767 971.00 | | 1 796 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 206.00 | | 189.00 |
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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 | 3 081.00 | | 3 081.00 | 3 081.00 |
FG Production sold - services | 1 282 641.00 | 11 347.00 | 1 293 988.00 | 1 282 641.00 |
FJ Net sales | 1 285 722.00 | 11 347.00 | 1 297 069.00 | 1 285 722.00 |
FO Operating subsidies | | | 166 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 636.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 472 745.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 195.00 | |
FW Other purchases and external expenses | | | 607 872.00 | |
FX Taxes, duties, and similar payments | | | 10 901.00 | |
FY Salaries and Wages | | | 895 328.00 | |
FZ Social Security Contributions | | | 308 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 691.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 1 993 709.00 | |
GG - OPERATING RESULT (I - II) | | | -520 963.00 | |
GL Other interest and similar income | | | 2 605.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 2 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 27.00 | |
GR Interest and similar expenses | | | 3 586.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 3 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -522 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 10 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 10 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 3 284.00 | 8.00 | | 3 284.00 |
HH Total exceptional expenses (VIII) | 3 419.00 | 8.00 | | 3 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 419.00 | 9 992.00 | | -2 419.00 |
HK Income tax | -5 971.00 | | | -5 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 361.00 | 465 656.00 | | 1 476 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 810.00 | 655 521.00 | | 1 994 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -518 449.00 | -189 865.00 | | -518 449.00 |
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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 | 495 100.00 | | 118 035.00 | 495 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 804.00 | 52 670.00 | |
I4 DECREASES Grand Total | | 46 950.00 | 645 482.00 | |
IO DECREASES Total including other intangible assets | | | 483 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 146.00 | 109 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 974.00 | | 15 000.00 | 449 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 872.00 | | 81 815.00 | 29 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 254.00 | | 21 220.00 | 15 254.00 |
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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 | 88 013.00 | 163 399.00 | | 88 013.00 |
PE DEPRECIATION Total including other intangible assets | 85 828.00 | 149 991.00 | | 85 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 185.00 | 13 407.00 | | 2 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 691.00 | | |
6X Other provisions for depreciation | | 27.00 | | |
7B Total provisions for depreciation | | 6 718.00 | | |
7C Grand total | | 6 718.00 | | |
UE of which provisions and reversals: - Operating | | 6 691.00 | | |
UG - Financial | | 27.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 320.00 | 1 320.00 | | 1 320.00 |
8B Suppliers and Related Accounts | 196 804.00 | 196 804.00 | | 196 804.00 |
8C Staff and Related Accounts | 93 885.00 | 93 885.00 | | 93 885.00 |
8D Social Security and Other Social Organizations | 195 094.00 | 195 094.00 | | 195 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 972.00 | 4 972.00 | | 4 972.00 |
UL Receivables related to investments | 21 999.00 | | | 21 999.00 |
UT Other financial assets | 21 220.00 | | | 21 220.00 |
UX Other trade receivables | 758 752.00 | | | 758 752.00 |
UY Staff and related accounts | 21 780.00 | | | 21 780.00 |
VA Doubtful or disputed receivables | 16 058.00 | | | 16 058.00 |
VB VAT | 20 693.00 | | | 20 693.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 75 000.00 | 150 000.00 |
VI Group and Associates | 495.00 | 495.00 | | 495.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 5 971.00 | | | 5 971.00 |
VN Other taxes, similar payments | 63 939.00 | | | 63 939.00 |
VP Miscellaneous | 28 234.00 | | | 28 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 679.00 | 11 679.00 | | 11 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 031.00 | | | 102 031.00 |
VS Prepaid expenses | 4 076.00 | | | 4 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 753.00 | 1 021 534.00 | 43 219.00 | 1 064 753.00 |
VW VAT | 184 145.00 | 184 145.00 | | 184 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 584.00 | 688 584.00 | 75 000.00 | 838 584.00 |
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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 | 22.00 | | | 22.00 |
