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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 | 3 552 562.00 | 3 552 562.00 | | 3 552 562.00 |
AH Goodwill | 4 119 278.00 | 4 119 278.00 | | 4 119 278.00 |
AR Technical installations, industrial equipment and tools | 398.00 | 298.00 | 100.00 | 398.00 |
AT Other tangible assets | 87 796.00 | 74 667.00 | 13 129.00 | 87 796.00 |
BH Other financial assets | 17 989.00 | | 17 989.00 | 17 989.00 |
BJ TOTAL (I) | 8 106 555.00 | 8 047 179.00 | 59 375.00 | 8 106 555.00 |
BT Goods | 2 862.00 | | 2 862.00 | 2 862.00 |
BX Customers and related accounts | 680 723.00 | 31 509.00 | 649 214.00 | 680 723.00 |
BZ Other receivables | 129 128.00 | | 129 128.00 | 129 128.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 404 905.00 | | 404 905.00 | 404 905.00 |
CH Prepaid expenses | 55 681.00 | | 55 681.00 | 55 681.00 |
CJ TOTAL (II) | 1 273 298.00 | 31 509.00 | 1 241 789.00 | 1 273 298.00 |
CO Grand total (0 to V) | 9 379 852.00 | 8 078 688.00 | 1 301 164.00 | 9 379 852.00 |
CU Other investments | 328 532.00 | 300 375.00 | 28 157.00 | 328 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 607 059.00 | 3 607 059.00 | | 3 607 059.00 |
DB Share, merger, contribution premiums, etc. | 3 718 994.00 | 4 262 868.00 | | 3 718 994.00 |
DF Regulated reserves (1) | 543 874.00 | | | 543 874.00 |
DH Retained earnings | -3 395 120.00 | -3 270 902.00 | | -3 395 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 692 559.00 | -124 219.00 | | -5 692 559.00 |
DL TOTAL (I) | -1 217 752.00 | 4 474 807.00 | | -1 217 752.00 |
DU Loans and Debts from Credit Institutions (3) | | 323 718.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 150 331.00 | | | 1 150 331.00 |
DW Advances and down payments received on current orders | 42 826.00 | 42 826.00 | | 42 826.00 |
DX Trade payables and related accounts | 367 018.00 | 118 848.00 | | 367 018.00 |
DY Tax and social security liabilities | 456 973.00 | 477 558.00 | | 456 973.00 |
EA Other liabilities | 1 748.00 | 1 684.00 | | 1 748.00 |
EB Prepaid income (2) | 500 022.00 | 793 850.00 | | 500 022.00 |
EC TOTAL (IV) | 2 518 916.00 | 1 756 480.00 | | 2 518 916.00 |
EE Grand total (I to V) | 1 301 164.00 | 6 231 287.00 | | 1 301 164.00 |
EG Accrued income and payables due within one year | 1 326 091.00 | | | 1 326 091.00 |
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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 | 398.00 | | 398.00 | 398.00 |
FG Production sold - services | 2 196 352.00 | 201 428.00 | 2 397 780.00 | 2 196 352.00 |
FJ Net sales | 2 196 750.00 | 201 428.00 | 2 398 178.00 | 2 196 750.00 |
FN Capitalized production | | | 83 679.00 | |
FO Operating subsidies | | | 79 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 785.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 2 807 477.00 | |
FT Inventory change (goods) | | | 318.00 | |
FW Other purchases and external expenses | | | 795 028.00 | |
FX Taxes, duties, and similar payments | | | 38 528.00 | |
FY Salaries and Wages | | | 1 317 893.00 | |
FZ Social Security Contributions | | | 614 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 800.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 3 523 823.00 | |
GG - OPERATING RESULT (I - II) | | | -916 146.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1 018.00 | |
GP Total financial income (V) | | | 1 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 375.00 | |
GR Interest and similar expenses | | | 5 543.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 305 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 221 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 360.00 | | | 3 360.00 |
HD Total exceptional income (VII) | 3 360.00 | | | 3 360.00 |
HE Exceptional expenses on management operations | 3 953.00 | | | 3 953.00 |
HF Exceptional expenses on capital transactions | 2 417.00 | | | 2 417.00 |
HG Exceptional depreciation and provisions | 4 501 638.00 | | | 4 501 638.00 |
HH Total exceptional expenses (VIII) | 4 508 009.00 | | | 4 508 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 504 649.00 | | | -4 504 649.00 |
HK Income tax | -33 139.00 | -14 918.00 | | -33 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 611 856.00 | 886 448.00 | | 2 611 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 304 415.00 | 810 667.00 | | 8 304 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 692 559.00 | -124 219.00 | | -5 692 559.00 |
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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 | 7 414 287.00 | | | 7 414 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 521.00 | |
I4 DECREASES Grand Total | | | 8 106 655.00 | |
IO DECREASES Total including other intangible assets | | | 3 552 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 868 883.00 | | | 2 868 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 791.00 | | | 79 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 346.00 | | | 346 346.00 |
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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 | 1 917 868.00 | 1 713 610.00 | 3 951.00 | 1 917 868.00 |
PE DEPRECIATION Total including other intangible assets | 1 843 004.00 | 1 709 558.00 | | 1 843 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 864.00 | 4 052.00 | 3 951.00 | 74 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 3 003 740.00 | | |
6A on fixed assets – intangible | 601 210.00 | 3 518 068.00 | | 601 210.00 |
7B Total provisions for depreciation | 646 808.00 | 3 845 242.00 | 40 690.00 | 646 808.00 |
7C Grand total | 646 808.00 | 3 846 242.00 | 40 690.00 | 646 808.00 |
UE of which provisions and reversals: - Operating | | 26 800.00 | 40 690.00 | |
UG - Financial | | 300 375.00 | | |
UJ - Exceptional | | 3 518 068.00 | | |
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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 | 1 150 331.00 | 331.00 | 1 150 000.00 | 1 150 331.00 |
8B Suppliers and Related Accounts | 823 991.00 | 823 991.00 | | 823 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 746.00 | 1 746.00 | | 1 746.00 |
8L Deferred income | 500 022.00 | 500 022.00 | | 500 022.00 |
UT Other financial assets | 17 989.00 | | | 17 989.00 |
UX Other trade receivables | 129 128.00 | | | 129 128.00 |
VK Loans repaid during the year | 323 718.00 | | | 323 718.00 |
VS Prepaid expenses | 55 681.00 | | | 55 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 520.00 | 885 531.00 | 17 888.00 | 863 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476 091.00 | 1 326 091.00 | 1 150 000.00 | 2 476 091.00 |
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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 | 21.00 | | | 21.00 |
