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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 | 2 730 253.00 | 2 092 362.00 | 637 891.00 | 2 730 253.00 |
AJ Other Intangible Assets | 260 033.00 | | 260 033.00 | 260 033.00 |
AT Other tangible assets | 150 747.00 | 129 802.00 | 20 944.00 | 150 747.00 |
BD Other fixed assets | 181 436.00 | | 181 436.00 | 181 436.00 |
BH Other financial assets | 49 832.00 | | 49 832.00 | 49 832.00 |
BJ TOTAL (I) | 3 372 303.00 | 2 222 165.00 | 1 150 138.00 | 3 372 303.00 |
BX Customers and related accounts | 575 757.00 | 190 994.00 | 384 763.00 | 575 757.00 |
BZ Other receivables | 552 260.00 | | 552 260.00 | 552 260.00 |
CD Marketable securities | 180 217.00 | | 180 217.00 | 180 217.00 |
CF Cash and cash equivalents | 1 309 060.00 | | 1 309 060.00 | 1 309 060.00 |
CH Prepaid expenses | 18 508.00 | | 18 508.00 | 18 508.00 |
CJ TOTAL (II) | 2 635 804.00 | 190 994.00 | 2 444 810.00 | 2 635 804.00 |
CO Grand total (0 to V) | 6 008 107.00 | 2 413 159.00 | 3 594 948.00 | 6 008 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 410 774.00 | 678 248.00 | | 410 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 742.00 | -267 474.00 | | 49 742.00 |
DL TOTAL (I) | 790 517.00 | 740 774.00 | | 790 517.00 |
DN Conditional advances | 25 156.00 | 25 156.00 | | 25 156.00 |
DO TOTAL (II) | 25 156.00 | 25 156.00 | | 25 156.00 |
DU Loans and Debts from Credit Institutions (3) | 2 275 196.00 | 1 781 513.00 | | 2 275 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888.00 | 905.00 | | 888.00 |
DX Trade payables and related accounts | 80 618.00 | 68 540.00 | | 80 618.00 |
DY Tax and social security liabilities | 422 571.00 | 383 021.00 | | 422 571.00 |
EA Other liabilities | | 185.00 | | |
EC TOTAL (IV) | 2 779 274.00 | 2 234 167.00 | | 2 779 274.00 |
EE Grand total (I to V) | 3 594 948.00 | 3 000 098.00 | | 3 594 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 959 964.00 | | | 959 964.00 |
EI Including equity loans | 888.00 | | | 888.00 |
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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 | 2 659.00 | | 2 659.00 | 2 659.00 |
FD Production sold - goods | 884.00 | | 884.00 | 884.00 |
FG Production sold - services | 1 682 482.00 | -465.00 | 1 682 017.00 | 1 682 482.00 |
FJ Net sales | 1 686 025.00 | -465.00 | 1 685 560.00 | 1 686 025.00 |
FN Capitalized production | | | 351 246.00 | |
FO Operating subsidies | | | 403 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 067.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 468 112.00 | |
FS Purchases of goods (including customs duties) | | | 2 215.00 | |
FW Other purchases and external expenses | | | 455 241.00 | |
FX Taxes, duties, and similar payments | | | 65 228.00 | |
FY Salaries and Wages | | | 1 162 627.00 | |
FZ Social Security Contributions | | | 481 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 360.00 | |
GE Other Expenses | | | 29 243.00 | |
GF Total Operating Expenses (II) | | | 2 596 346.00 | |
GG - OPERATING RESULT (I - II) | | | -128 234.00 | |
GL Other interest and similar income | | | 5 163.00 | |
GP Total financial income (V) | | | 5 163.00 | |
GR Interest and similar expenses | | | 69 295.00 | |
GU Total financial expenses (VI) | | | 69 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 821.00 | 25.00 | | 5 821.00 |
HD Total exceptional income (VII) | 5 821.00 | 25.00 | | 5 821.00 |
HE Exceptional expenses on management operations | | 538.00 | | |
HF Exceptional expenses on capital transactions | | 798.00 | | |
HH Total exceptional expenses (VIII) | | 1 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 821.00 | -1 311.00 | | 5 821.00 |
HK Income tax | -236 288.00 | -182 193.00 | | -236 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 096.00 | 2 204 603.00 | | 2 479 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429 354.00 | 1 937 129.00 | | 2 429 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 742.00 | -267 474.00 | | 49 742.00 |
HP References: Equipment leasing | 8 245.00 | | | 8 245.00 |
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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 | 3 092 857.00 | | | 3 092 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 269.00 | |
I4 DECREASES Grand Total | | | 3 372 304.00 | |
IO DECREASES Total including other intangible assets | | | 2 990 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 710 494.00 | | | 2 710 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 094.00 | | | 166 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 269.00 | | | 216 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137 634.00 | 53 360.00 | | 137 634.00 |
7B Total provisions for depreciation | 137 634.00 | 53 360.00 | | 137 634.00 |
7C Grand total | 137 634.00 | 53 360.00 | | 137 634.00 |
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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 | 80 618.00 | 80 618.00 | | 80 618.00 |
8C Staff and Related Accounts | 147 801.00 | 147 801.00 | | 147 801.00 |
8D Social Security and Other Social Organizations | 104 594.00 | 104 594.00 | | 104 594.00 |
UT Other financial assets | 49 832.00 | | | 49 832.00 |
UX Other trade receivables | 575 757.00 | | | 575 757.00 |
VB VAT | 15 366.00 | | | 15 366.00 |
VH Loans with a maturity of more than one year at origin | 2 275 196.00 | 455 886.00 | 1 641 550.00 | 2 275 196.00 |
VI Group and Associates | 888.00 | 888.00 | | 888.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 455 987.00 | | | 455 987.00 |
VM Income taxes | 313 188.00 | | | 313 188.00 |
VP Miscellaneous | 223 706.00 | | | 223 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 334.00 | 41 334.00 | | 41 334.00 |
VS Prepaid expenses | 18 509.00 | | | 18 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 358.00 | 1 146 526.00 | 49 832.00 | 1 196 358.00 |
VW VAT | 128 842.00 | 128 842.00 | | 128 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 779 275.00 | 959 964.00 | 1 641 550.00 | 2 779 275.00 |
