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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 | 1 934 652.00 | 379 145.00 | 1 555 506.00 | 1 934 652.00 |
AJ Other Intangible Assets | 329 585.00 | 210 957.00 | 118 628.00 | 329 585.00 |
AR Technical installations, industrial equipment and tools | 44 317.00 | 44 317.00 | | 44 317.00 |
AT Other tangible assets | 8 246.00 | 6 540.00 | 1 705.00 | 8 246.00 |
AV Fixed assets in progress | 97 572.00 | 53 187.00 | 44 385.00 | 97 572.00 |
BB Receivables related to investments | 10 822.00 | 10 822.00 | | 10 822.00 |
BJ TOTAL (I) | 2 429 184.00 | 708 958.00 | 1 720 226.00 | 2 429 184.00 |
BX Customers and related accounts | 247 505.00 | | 247 505.00 | 247 505.00 |
BZ Other receivables | 264 454.00 | | 264 454.00 | 264 454.00 |
CF Cash and cash equivalents | 47 549.00 | | 47 549.00 | 47 549.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 559 622.00 | | 559 622.00 | 559 622.00 |
CO Grand total (0 to V) | 2 988 806.00 | 708 958.00 | 2 279 848.00 | 2 988 806.00 |
CS Evaluated investments - equity method | 3 987.00 | 3 987.00 | | 3 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 057 792.00 | 2 057 792.00 | | 2 057 792.00 |
DB Share, merger, contribution premiums, etc. | 717 012.00 | 717 012.00 | | 717 012.00 |
DH Retained earnings | -908 700.00 | -662 178.00 | | -908 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -799 238.00 | -246 522.00 | | -799 238.00 |
DJ Investment subsidies | 845 557.00 | 1 024 985.00 | | 845 557.00 |
DL TOTAL (I) | 1 912 422.00 | 2 891 088.00 | | 1 912 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 859.00 | | | 59 859.00 |
DX Trade payables and related accounts | 57 427.00 | 93 549.00 | | 57 427.00 |
DY Tax and social security liabilities | 249 893.00 | 196 389.00 | | 249 893.00 |
EA Other liabilities | 246.00 | 44 302.00 | | 246.00 |
EC TOTAL (IV) | 367 426.00 | 334 241.00 | | 367 426.00 |
EE Grand total (I to V) | 2 279 848.00 | 3 225 329.00 | | 2 279 848.00 |
EG Accrued income and payables due within one year | 367 426.00 | 334 242.00 | | 367 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 220 475.00 | |
FJ Net sales | | | 220 475.00 | |
FN Capitalized production | | | 240 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 833.00 | |
FQ Other income | | | 794.00 | |
FR Total operating income (I) | | | 482 196.00 | |
FW Other purchases and external expenses | | | 213 794.00 | |
FX Taxes, duties, and similar payments | | | 6 937.00 | |
FY Salaries and Wages | | | 527 311.00 | |
FZ Social Security Contributions | | | 134 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 580.00 | |
GB Operating Expenses - Provisions | | | 264 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 336.00 | |
GF Total Operating Expenses (II) | | | 1 517 211.00 | |
GG - OPERATING RESULT (I - II) | | | -1 035 016.00 | |
GL Other interest and similar income | | | 70.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 70.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 810.00 | |
GU Total financial expenses (VI) | | | 14 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 049 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 95.00 | | 1.00 |
HB Exceptional income from capital transactions | 198 892.00 | 20 833.00 | | 198 892.00 |
HD Total exceptional income (VII) | 198 893.00 | 20 928.00 | | 198 893.00 |
HF Exceptional expenses on capital transactions | 43 064.00 | 10 949.00 | | 43 064.00 |
HH Total exceptional expenses (VIII) | 43 064.00 | 10 949.00 | | 43 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 830.00 | 9 979.00 | | 155 830.00 |
HK Income tax | -94 687.00 | -104 986.00 | | -94 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 159.00 | 811 076.00 | | 681 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 398.00 | 1 057 598.00 | | 1 480 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -799 239.00 | -246 523.00 | | -799 239.00 |
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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 | 2 249 196.00 | | 210 634.00 | 2 249 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 810.00 | |
I4 DECREASES Grand Total | | 30 645.00 | 2 429 185.00 | |
IO DECREASES Total including other intangible assets | | | 2 264 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 645.00 | 150 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 065 252.00 | | 198 986.00 | 2 065 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 956.00 | | 826.00 | 179 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 988.00 | | 10 822.00 | 3 988.00 |
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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 | 91 113.00 | 367 580.00 | 28 689.00 | 91 113.00 |
PE DEPRECIATION Total including other intangible assets | 17 881.00 | 361 264.00 | | 17 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 231.00 | 6 315.00 | 28 689.00 | 73 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 108 220.00 | | |
6E on fixed assets – tangible | | 264 145.00 | | |
7B Total provisions for depreciation | | 278 955.00 | | |
7C Grand total | | 278 955.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 264 145.00 | | |
UG - Financial | | 14 810.00 | | |
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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 | 59 859.00 | 59 859.00 | | 59 859.00 |
8B Suppliers and Related Accounts | 57 427.00 | 57 427.00 | | 57 427.00 |
8C Staff and Related Accounts | 71 905.00 | 71 905.00 | | 71 905.00 |
8D Social Security and Other Social Organizations | 75 252.00 | 75 252.00 | | 75 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
UL Receivables related to investments | 10 822.00 | 10 822.00 | | 10 822.00 |
UX Other trade receivables | 247 505.00 | | | 247 505.00 |
VB VAT | 60 234.00 | | | 60 234.00 |
VM Income taxes | 202 617.00 | | | 202 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 604.00 | | | 1 604.00 |
VS Prepaid expenses | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 895.00 | 522 895.00 | | 522 895.00 |
VW VAT | 102 736.00 | 102 736.00 | | 102 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 426.00 | 367 426.00 | | 367 426.00 |
