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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 | 16 596 726.00 | 16 596 726.00 | | 16 596 726.00 |
AJ Other Intangible Assets | 61 901.00 | 61 900.00 | 1.00 | 61 901.00 |
AR Technical installations, industrial equipment and tools | 12 503.00 | 12 503.00 | | 12 503.00 |
AT Other tangible assets | 347 929.00 | 346 548.00 | 1 380.00 | 347 929.00 |
BH Other financial assets | 3 818.00 | | 3 818.00 | 3 818.00 |
BJ TOTAL (I) | 17 025 427.00 | 17 017 677.00 | 7 750.00 | 17 025 427.00 |
BV Advances and down payments on orders | 9 751.00 | | 9 751.00 | 9 751.00 |
BX Customers and related accounts | 1 338 794.00 | | 1 338 794.00 | 1 338 794.00 |
BZ Other receivables | 7 772 629.00 | | 7 772 629.00 | 7 772 629.00 |
CF Cash and cash equivalents | 592 101.00 | | 592 101.00 | 592 101.00 |
CH Prepaid expenses | 24 147.00 | | 24 147.00 | 24 147.00 |
CJ TOTAL (II) | 9 737 422.00 | | 9 737 422.00 | 9 737 422.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 26 762 849.00 | 17 017 677.00 | 9 745 171.00 | 26 762 849.00 |
CP Shares due in less than one year | 3 818.00 | | | 3 818.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 680.00 | 11 680.00 | | 11 680.00 |
DB Share, merger, contribution premiums, etc. | 48 037.00 | 48 037.00 | | 48 037.00 |
DD Legal reserve (1) | 32 983.00 | 32 983.00 | | 32 983.00 |
DH Retained earnings | 8 964 397.00 | 8 926 494.00 | | 8 964 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -731 964.00 | 37 903.00 | | -731 964.00 |
DL TOTAL (I) | 8 325 133.00 | 9 057 097.00 | | 8 325 133.00 |
DP Provisions for Risks | 451 593.00 | 388 004.00 | | 451 593.00 |
DR TOTAL (IV) | 451 593.00 | 388 004.00 | | 451 593.00 |
DW Advances and down payments received on current orders | | 27 500.00 | | |
DX Trade payables and related accounts | 557 295.00 | 811 561.00 | | 557 295.00 |
DY Tax and social security liabilities | 359 785.00 | 622 094.00 | | 359 785.00 |
EB Prepaid income (2) | 51 365.00 | 25 000.00 | | 51 365.00 |
EC TOTAL (IV) | 968 445.00 | 1 486 155.00 | | 968 445.00 |
ED (V) | | 408.00 | | |
EE Grand total (I to V) | 9 745 171.00 | 10 931 664.00 | | 9 745 171.00 |
EG Accrued income and payables due within one year | 968 445.00 | 1 486 155.00 | | 968 445.00 |
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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 | 1 322 225.00 | | 1 322 225.00 | 1 322 225.00 |
FJ Net sales | 1 322 225.00 | | 1 322 225.00 | 1 322 225.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 978.00 | |
FQ Other income | | | 271 995.00 | |
FR Total operating income (I) | | | 1 687 198.00 | |
FW Other purchases and external expenses | | | 920 227.00 | |
FX Taxes, duties, and similar payments | | | 17 768.00 | |
FY Salaries and Wages | | | 875 177.00 | |
FZ Social Security Contributions | | | 357 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 481.00 | |
GB Operating Expenses - Provisions | | | 61 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 625.00 | |
GE Other Expenses | | | 77 140.00 | |
GF Total Operating Expenses (II) | | | 2 500 794.00 | |
GG - OPERATING RESULT (I - II) | | | -813 597.00 | |
GL Other interest and similar income | | | 5 806.00 | |
GM Reversals of provisions and transfers of expenses | | | 318.00 | |
GN Positive exchange differences | | | 350.00 | |
GP Total financial income (V) | | | 6 475.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -807 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 067.00 | | | 44 067.00 |
HD Total exceptional income (VII) | 44 067.00 | | | 44 067.00 |
HE Exceptional expenses on management operations | 8 222.00 | 18.00 | | 8 222.00 |
HF Exceptional expenses on capital transactions | | 1 276.00 | | |
HH Total exceptional expenses (VIII) | 8 222.00 | 1 294.00 | | 8 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 845.00 | -1 294.00 | | 35 845.00 |
HK Income tax | -40 042.00 | 11 624.00 | | -40 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 740.00 | 2 935 068.00 | | 1 737 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469 704.00 | 2 897 165.00 | | 2 469 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -731 964.00 | 37 903.00 | | -731 964.00 |
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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 | 16 963 507.00 | | 95 464.00 | 16 963 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 368.00 | |
I4 DECREASES Grand Total | | 33 544.00 | 17 025 427.00 | |
IO DECREASES Total including other intangible assets | | | 16 658 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 544.00 | 360 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 566 163.00 | | 92 464.00 | 16 566 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 975.00 | | | 393 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 368.00 | | 3 000.00 | 3 368.00 |
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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 | 16 953 840.00 | 35 481.00 | 33 543.00 | 16 953 840.00 |
PE DEPRECIATION Total including other intangible assets | 16 566 163.00 | 30 563.00 | | 16 566 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 676.00 | 4 918.00 | 33 543.00 | 387 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 388 004.00 | 155 625.00 | 92 036.00 | 388 004.00 |
6A on fixed assets – intangible | | 61 900.00 | | |
6T Receivables | 1 260.00 | | 1 260.00 | 1 260.00 |
7B Total provisions for depreciation | 1 260.00 | 61 900.00 | 1 260.00 | 1 260.00 |
7C Grand total | 389 264.00 | 217 525.00 | 93 296.00 | 389 264.00 |
UE of which provisions and reversals: - Operating | | 217 525.00 | 92 978.00 | |
UG - Financial | | | 318.00 | |
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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 | 557 295.00 | 516 651.00 | 40 644.00 | 557 295.00 |
8C Staff and Related Accounts | 92 029.00 | 92 029.00 | | 92 029.00 |
8D Social Security and Other Social Organizations | 124 066.00 | 124 066.00 | | 124 066.00 |
8L Deferred income | 51 365.00 | 51 365.00 | | 51 365.00 |
UT Other financial assets | 3 818.00 | | | 3 818.00 |
UX Other trade receivables | 1 338 794.00 | | | 1 338 794.00 |
UY Staff and related accounts | 1 728.00 | | | 1 728.00 |
VB VAT | 119 479.00 | | | 119 479.00 |
VC Group and associates | 7 609 075.00 | | | 7 609 075.00 |
VM Income taxes | 41 436.00 | | | 41 436.00 |
VN Other taxes, similar payments | 430.00 | | | 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 011.00 | 3 011.00 | | 3 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481.00 | | | 481.00 |
VS Prepaid expenses | 24 147.00 | | | 24 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 139 387.00 | 9 139 387.00 | | 9 139 387.00 |
VW VAT | 140 678.00 | 140 678.00 | | 140 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 445.00 | 927 801.00 | 40 644.00 | 968 445.00 |
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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 | 7.00 | | | 7.00 |
