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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 | 4 591 309.00 | 783 002.00 | 3 808 306.00 | 4 591 309.00 |
AJ Other Intangible Assets | 600 341.00 | | 600 341.00 | 600 341.00 |
BJ TOTAL (I) | 8 215 757.00 | 783 002.00 | 7 432 754.00 | 8 215 757.00 |
BX Customers and related accounts | 953 237.00 | | 953 237.00 | 953 237.00 |
BZ Other receivables | 9 597 868.00 | | 9 597 868.00 | 9 597 868.00 |
CF Cash and cash equivalents | 4 479.00 | | 4 479.00 | 4 479.00 |
CH Prepaid expenses | 5 492.00 | | 5 492.00 | 5 492.00 |
CJ TOTAL (II) | 10 561 079.00 | | 10 561 079.00 | 10 561 079.00 |
CO Grand total (0 to V) | 18 776 837.00 | 783 002.00 | 17 993 834.00 | 18 776 837.00 |
CU Other investments | 3 024 107.00 | | 3 024 107.00 | 3 024 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | | | 106 000.00 |
DB Share, merger, contribution premiums, etc. | 226 680.00 | | | 226 680.00 |
DH Retained earnings | -2 609 377.00 | | | -2 609 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 892 202.00 | | | -1 892 202.00 |
DK Regulated provisions | 78 379.00 | | | 78 379.00 |
DL TOTAL (I) | -4 090 520.00 | | | -4 090 520.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153.00 | | | 1 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 381 523.00 | | | 20 381 523.00 |
DW Advances and down payments received on current orders | 10 975.00 | | | 10 975.00 |
DX Trade payables and related accounts | 504 929.00 | | | 504 929.00 |
DY Tax and social security liabilities | 251 563.00 | | | 251 563.00 |
DZ Fixed asset liabilities and related accounts | 883 518.00 | | | 883 518.00 |
EB Prepaid income (2) | 50 700.00 | | | 50 700.00 |
EC TOTAL (IV) | 22 084 365.00 | | | 22 084 365.00 |
EE Grand total (I to V) | 17 993 845.00 | | | 17 993 845.00 |
EG Accrued income and payables due within one year | 9 671 655.00 | | | 9 671 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 153.00 | | | 1 153.00 |
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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 | 358 820.00 | | 358 820.00 | 358 820.00 |
FG Production sold - services | 677 560.00 | | 677 560.00 | 677 560.00 |
FJ Net sales | 1 036 380.00 | | 1 036 380.00 | 1 036 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 290.00 | |
FQ Other income | | | 1 644.00 | |
FR Total operating income (I) | | | 1 039 315.00 | |
FS Purchases of goods (including customs duties) | | | 363 336.00 | |
FW Other purchases and external expenses | | | 1 048 376.00 | |
FX Taxes, duties, and similar payments | | | 7 090.00 | |
FY Salaries and Wages | | | 582 719.00 | |
FZ Social Security Contributions | | | 228 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 131.00 | |
GE Other Expenses | | | -963.00 | |
GF Total Operating Expenses (II) | | | 2 687 237.00 | |
GG - OPERATING RESULT (I - II) | | | -1 647 921.00 | |
GL Other interest and similar income | | | 121 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 000.00 | |
GP Total financial income (V) | | | 148 500.00 | |
GR Interest and similar expenses | | | 217 764.00 | |
GU Total financial expenses (VI) | | | 217 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 717 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 290.00 | | | 1 290.00 |
HB Exceptional income from capital transactions | 1 601 828.00 | | | 1 601 828.00 |
HD Total exceptional income (VII) | 1 601 828.00 | | | 1 601 828.00 |
HE Exceptional expenses on management operations | 128 407.00 | | | 128 407.00 |
HF Exceptional expenses on capital transactions | 1 600 026.00 | | | 1 600 026.00 |
HG Exceptional depreciation and provisions | 48 412.00 | | | 48 412.00 |
HH Total exceptional expenses (VIII) | 1 776 845.00 | | | 1 776 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 016.00 | | | -175 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 789 644.00 | | | 2 789 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 681 847.00 | | | 4 681 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 892 202.00 | | | -1 892 202.00 |
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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 | 7 841 657.00 | | 1 974 126.00 | 7 841 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600 026.00 | 3 024 107.00 | |
I4 DECREASES Grand Total | | 1 600 026.00 | 8 215 757.00 | |
IO DECREASES Total including other intangible assets | | | 5 191 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 248 724.00 | | 1 942 926.00 | 3 248 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 592 933.00 | | 31 200.00 | 4 592 933.00 |
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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 | 324 871.00 | 458 131.00 | | 324 871.00 |
PE DEPRECIATION Total including other intangible assets | 324 871.00 | 458 131.00 | | 324 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 29 966.00 | 48 412.00 | | 29 966.00 |
5Z Total provisions for risks and expenses | 27 000.00 | | 27 000.00 | 27 000.00 |
7C Grand total | 56 966.00 | 48 412.00 | 27 000.00 | 56 966.00 |
UG - Financial | | | 27 000.00 | |
UJ - Exceptional | | 48 412.00 | | |
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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 | 504 929.00 | 504 929.00 | | 504 929.00 |
8C Staff and Related Accounts | 57 471.00 | 57 471.00 | | 57 471.00 |
8D Social Security and Other Social Organizations | 144 645.00 | 144 645.00 | | 144 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 883 518.00 | 883 518.00 | | 883 518.00 |
8L Deferred income | 50 700.00 | 50 700.00 | | 50 700.00 |
UX Other trade receivables | 953 237.00 | | | 953 237.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 926.00 | | | 926.00 |
VB VAT | 538 845.00 | | | 538 845.00 |
VC Group and associates | 9 021 500.00 | | | 9 021 500.00 |
VG Loans with a maturity of up to one year at origin | 1 153.00 | 1 153.00 | | 1 153.00 |
VI Group and Associates | 20 381 525.00 | 7 979 789.00 | 12 401 736.00 | 20 381 525.00 |
VP Miscellaneous | 33 596.00 | | | 33 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 5 492.00 | | | 5 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 556 599.00 | 1 532 099.00 | 9 024 500.00 | 10 556 599.00 |
VW VAT | 49 297.00 | 49 297.00 | | 49 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 073 392.00 | 9 671 655.00 | 12 401 736.00 | 22 073 392.00 |
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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 | 17.00 | | | 17.00 |
