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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 | 109 985.00 | 75 641.00 | 34 344.00 | 109 985.00 |
AJ Other Intangible Assets | 11 500.00 | 11 500.00 | | 11 500.00 |
AR Technical installations, industrial equipment and tools | 24 334.00 | 18 728.00 | 5 606.00 | 24 334.00 |
AT Other tangible assets | 339 397.00 | 253 045.00 | 86 352.00 | 339 397.00 |
BH Other financial assets | 81 325.00 | | 81 325.00 | 81 325.00 |
BJ TOTAL (I) | 988 719.00 | 562 914.00 | 425 804.00 | 988 719.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 1 372 698.00 | 41 168.00 | 1 331 530.00 | 1 372 698.00 |
BZ Other receivables | 630 303.00 | 32 000.00 | 598 303.00 | 630 303.00 |
CF Cash and cash equivalents | 189 595.00 | | 189 595.00 | 189 595.00 |
CH Prepaid expenses | 93 157.00 | | 93 157.00 | 93 157.00 |
CJ TOTAL (II) | 2 285 848.00 | 73 168.00 | 2 212 680.00 | 2 285 848.00 |
CO Grand total (0 to V) | 3 274 566.00 | 636 082.00 | 2 638 484.00 | 3 274 566.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 53 863.00 | | | 53 863.00 |
CU Other investments | 422 178.00 | 204 000.00 | 218 178.00 | 422 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 41 151.00 | -10 614.00 | | 41 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 221 429.00 | -1 298 234.00 | | -1 221 429.00 |
DL TOTAL (I) | -1 015 277.00 | -1 143 848.00 | | -1 015 277.00 |
DP Provisions for Risks | 89 707.00 | 118 163.00 | | 89 707.00 |
DR TOTAL (IV) | 89 707.00 | 118 163.00 | | 89 707.00 |
DU Loans and Debts from Credit Institutions (3) | 473 614.00 | 326 321.00 | | 473 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390 000.00 | 1 640 000.00 | | 1 390 000.00 |
DX Trade payables and related accounts | 216 022.00 | 198 810.00 | | 216 022.00 |
DY Tax and social security liabilities | 1 160 907.00 | 887 064.00 | | 1 160 907.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 57 087.00 | 29 528.00 | | 57 087.00 |
EB Prepaid income (2) | 266 424.00 | 252 415.00 | | 266 424.00 |
EC TOTAL (IV) | 3 564 054.00 | 3 334 140.00 | | 3 564 054.00 |
EE Grand total (I to V) | 2 638 484.00 | 2 308 454.00 | | 2 638 484.00 |
EG Accrued income and payables due within one year | 1 908 867.00 | 1 624 140.00 | | 1 908 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 624 742.00 | 16 400.00 | 3 641 142.00 | 3 624 742.00 |
FJ Net sales | 3 624 742.00 | 16 400.00 | 3 641 142.00 | 3 624 742.00 |
FO Operating subsidies | | | 30 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 962.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 801 909.00 | |
FW Other purchases and external expenses | | | 1 250 761.00 | |
FX Taxes, duties, and similar payments | | | 132 792.00 | |
FY Salaries and Wages | | | 2 679 223.00 | |
FZ Social Security Contributions | | | 1 079 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | 5 209 715.00 | |
GG - OPERATING RESULT (I - II) | | | -1 407 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 973.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 80 985.00 | |
GR Interest and similar expenses | | | 18 998.00 | |
GU Total financial expenses (VI) | | | 18 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 345 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 897.00 | 4 640.00 | | 1 897.00 |
HD Total exceptional income (VII) | 1 897.00 | 4 640.00 | | 1 897.00 |
HE Exceptional expenses on management operations | 56 454.00 | 5 517.00 | | 56 454.00 |
HF Exceptional expenses on capital transactions | 1 053.00 | | | 1 053.00 |
HH Total exceptional expenses (VIII) | 57 507.00 | 5 517.00 | | 57 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 611.00 | -877.00 | | -55 611.00 |
HK Income tax | -180 000.00 | -176 035.00 | | -180 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 884 791.00 | 4 227 759.00 | | 3 884 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 106 220.00 | 5 525 993.00 | | 5 106 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 221 429.00 | -1 298 234.00 | | -1 221 429.00 |
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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 | 1 109 043.00 | | 36 245.00 | 1 109 043.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 003.00 | | | 32 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 605.00 | 503 502.00 | |
I4 DECREASES Grand Total | | 156 570.00 | 988 719.00 | |
IN DECREASES Start-up, development, or research expenses | | 32 003.00 | | |
IO DECREASES Total including other intangible assets | | 38 507.00 | 121 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 455.00 | 363 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 742.00 | | 8 249.00 | 151 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 287.00 | | 26 899.00 | 405 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 010.00 | | 1 097.00 | 520 010.00 |
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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 | 431 458.00 | 65 368.00 | 137 912.00 | 431 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 003.00 | | 32 003.00 | 32 003.00 |
PE DEPRECIATION Total including other intangible assets | 103 582.00 | 21 546.00 | 37 988.00 | 103 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 873.00 | 43 822.00 | 67 921.00 | 295 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 163.00 | | 28 456.00 | 118 163.00 |
6T Receivables | 71 489.00 | | 30 321.00 | 71 489.00 |
6X Other provisions for depreciation | 32 000.00 | | | 32 000.00 |
7B Total provisions for depreciation | 307 489.00 | | 30 321.00 | 307 489.00 |
7C Grand total | 425 652.00 | | 58 777.00 | 425 652.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 58 777.00 | |
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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 | 216 022.00 | 216 022.00 | | 216 022.00 |
8C Staff and Related Accounts | 477 917.00 | 477 917.00 | | 477 917.00 |
8D Social Security and Other Social Organizations | 305 348.00 | 305 348.00 | | 305 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 087.00 | 57 087.00 | | 57 087.00 |
8L Deferred income | 266 424.00 | 266 424.00 | | 266 424.00 |
UT Other financial assets | 81 325.00 | | | 81 325.00 |
UX Other trade receivables | 1 350 835.00 | | | 1 350 835.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 21 863.00 | | | 21 863.00 |
VB VAT | 21 937.00 | | | 21 937.00 |
VC Group and associates | 362 372.00 | | | 362 372.00 |
VG Loans with a maturity of up to one year at origin | 5 175.00 | 5 175.00 | | 5 175.00 |
VH Loans with a maturity of more than one year at origin | 468 439.00 | 203 252.00 | 265 187.00 | 468 439.00 |
VI Group and Associates | 1 390 000.00 | | 1 390 000.00 | 1 390 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 215 561.00 | | | 215 561.00 |
VM Income taxes | 204 134.00 | | | 204 134.00 |
VP Miscellaneous | 41 073.00 | | | 41 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 460.00 | 111 460.00 | | 111 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779.00 | | | 779.00 |
VS Prepaid expenses | 93 157.00 | | | 93 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 177 483.00 | 2 042 295.00 | 135 188.00 | 2 177 483.00 |
VW VAT | 266 183.00 | 266 183.00 | | 266 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 564 054.00 | 1 908 867.00 | 1 655 187.00 | 3 564 054.00 |
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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 | 59.00 | | | 59.00 |
