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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 | 5 269 327.00 | 4 648 820.00 | 620 507.00 | 5 269 327.00 |
AJ Other Intangible Assets | 418 216.00 | 5 355.00 | 412 861.00 | 418 216.00 |
AT Other tangible assets | 168 872.00 | 143 419.00 | 25 453.00 | 168 872.00 |
BH Other financial assets | 12 307.00 | | 12 307.00 | 12 307.00 |
BJ TOTAL (I) | 5 868 721.00 | 4 797 593.00 | 1 071 128.00 | 5 868 721.00 |
BX Customers and related accounts | 617 630.00 | | 617 630.00 | 617 630.00 |
BZ Other receivables | 255 190.00 | | 255 190.00 | 255 190.00 |
CF Cash and cash equivalents | 314 620.00 | | 314 620.00 | 314 620.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 1 188 205.00 | | 1 188 205.00 | 1 188 205.00 |
CN Currency translation adjustments (V) | 3 968.00 | | 3 968.00 | 3 968.00 |
CO Grand total (0 to V) | 7 060 894.00 | 4 797 593.00 | 2 263 301.00 | 7 060 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 184.00 | 402 184.00 | | 402 184.00 |
DB Share, merger, contribution premiums, etc. | 1 228 598.00 | 1 228 598.00 | | 1 228 598.00 |
DD Legal reserve (1) | 30 038.00 | 30 038.00 | | 30 038.00 |
DG Other reserves | 524 471.00 | 524 471.00 | | 524 471.00 |
DH Retained earnings | -314 001.00 | -252 277.00 | | -314 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 115.00 | -61 724.00 | | -28 115.00 |
DL TOTAL (I) | 1 843 175.00 | 1 871 290.00 | | 1 843 175.00 |
DP Provisions for Risks | 3 968.00 | 42.00 | | 3 968.00 |
DR TOTAL (IV) | 3 968.00 | 42.00 | | 3 968.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 13 727.00 | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 050.00 | 52 544.00 | | 65 050.00 |
DX Trade payables and related accounts | 249 009.00 | 268 096.00 | | 249 009.00 |
DY Tax and social security liabilities | 99 391.00 | 145 157.00 | | 99 391.00 |
EA Other liabilities | 2 018.00 | 236.00 | | 2 018.00 |
EC TOTAL (IV) | 415 764.00 | 479 760.00 | | 415 764.00 |
ED (V) | 394.00 | 2 063.00 | | 394.00 |
EE Grand total (I to V) | 2 263 301.00 | 2 353 155.00 | | 2 263 301.00 |
EG Accrued income and payables due within one year | 415 764.00 | 479 760.00 | | 415 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | 11 885.00 | | 296.00 |
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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 | 11 533.00 | 742 157.00 | 753 690.00 | 11 533.00 |
FG Production sold - services | 6 880.00 | -55 134.00 | -48 254.00 | 6 880.00 |
FJ Net sales | 18 413.00 | 687 023.00 | 705 436.00 | 18 413.00 |
FN Capitalized production | | | 321 504.00 | |
FO Operating subsidies | | | 65 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 357.00 | |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 1 234 565.00 | |
FW Other purchases and external expenses | | | 737 362.00 | |
FX Taxes, duties, and similar payments | | | 6 340.00 | |
FY Salaries and Wages | | | 255 486.00 | |
FZ Social Security Contributions | | | 83 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 968.00 | |
GE Other Expenses | | | 20 795.00 | |
GF Total Operating Expenses (II) | | | 1 390 482.00 | |
GG - OPERATING RESULT (I - II) | | | -155 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 20.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 247.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 413.00 | 184 340.00 | | 1 413.00 |
HA Exceptional income from management transactions | 257.00 | 1 086.00 | | 257.00 |
HD Total exceptional income (VII) | 257.00 | 1 086.00 | | 257.00 |
HE Exceptional expenses on management operations | 9 948.00 | 11 633.00 | | 9 948.00 |
HF Exceptional expenses on capital transactions | | 15 723.00 | | |
HH Total exceptional expenses (VIII) | 9 948.00 | 27 356.00 | | 9 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 691.00 | -26 270.00 | | -9 691.00 |
HK Income tax | -139 720.00 | -126 436.00 | | -139 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 842.00 | 1 115 883.00 | | 1 234 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 957.00 | 1 177 607.00 | | 1 262 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 115.00 | -61 724.00 | | -28 115.00 |
HP References: Equipment leasing | 21 506.00 | 14 156.00 | | 21 506.00 |
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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 | 5 549 681.00 | | 325 427.00 | 5 549 681.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 386.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 386.00 | 12 307.00 | |
I4 DECREASES Grand Total | | 6 386.00 | 5 868 721.00 | |
IO DECREASES Total including other intangible assets | | | 5 687 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 368 516.00 | | 319 027.00 | 5 368 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 472.00 | | 6 400.00 | 162 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 693.00 | | | 18 693.00 |
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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 | 4 518 396.00 | 283 485.00 | 4 288.00 | 4 518 396.00 |
PE DEPRECIATION Total including other intangible assets | 4 403 836.00 | 254 627.00 | 4 288.00 | 4 403 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 560.00 | 28 858.00 | | 114 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 42.00 | 3 968.00 | 42.00 | 42.00 |
7C Grand total | 42.00 | 3 968.00 | 42.00 | 42.00 |
UE of which provisions and reversals: - Operating | | 3 968.00 | 42.00 | |
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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 | 249 009.00 | 249 009.00 | | 249 009.00 |
8C Staff and Related Accounts | 21 174.00 | 21 174.00 | | 21 174.00 |
8D Social Security and Other Social Organizations | 71 143.00 | 71 143.00 | | 71 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 018.00 | 2 018.00 | | 2 018.00 |
UT Other financial assets | 12 307.00 | | | 12 307.00 |
UX Other trade receivables | 617 630.00 | | | 617 630.00 |
UY Staff and related accounts | 205.00 | | | 205.00 |
VB VAT | 58 301.00 | | | 58 301.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 65 050.00 | 65 050.00 | | 65 050.00 |
VK Loans repaid during the year | 1 842.00 | | | 1 842.00 |
VM Income taxes | 152 872.00 | | | 152 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 392.00 | 4 392.00 | | 4 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 813.00 | | | 43 813.00 |
VS Prepaid expenses | 765.00 | | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 891.00 | 873 585.00 | 12 306.00 | 885 891.00 |
VW VAT | 2 682.00 | 2 682.00 | | 2 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 764.00 | 415 764.00 | | 415 764.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 940.00 | | | 3 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 787.00 | | | 27 787.00 |
ST Other accounts | 621 669.00 | | | 621 669.00 |
XQ Rental, rental and co-ownership charges | 87 134.00 | | | 87 134.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 772.00 | | | 772.00 |
YW Business tax | 2 400.00 | | | 2 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 340.00 | | | 6 340.00 |
YY Amount of VAT collected | 4 223.00 | | | 4 223.00 |
YZ Total deductible VAT on goods and services | 54 024.00 | | | 54 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 737 362.00 | | | 737 362.00 |
