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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 | 87 540.00 | 26 262.00 | 61 278.00 | 87 540.00 |
AJ Other Intangible Assets | 1 146 244.00 | 277 375.00 | 868 869.00 | 1 146 244.00 |
AP Buildings | 847 621.00 | 847 318.00 | 302.00 | 847 621.00 |
AR Technical installations, industrial equipment and tools | 99 414.00 | 85 625.00 | 13 790.00 | 99 414.00 |
AT Other tangible assets | 251 584.00 | 169 751.00 | 81 834.00 | 251 584.00 |
BH Other financial assets | 18 873.00 | | 18 873.00 | 18 873.00 |
BJ TOTAL (I) | 2 451 276.00 | 1 406 330.00 | 1 044 946.00 | 2 451 276.00 |
BT Goods | 27 885.00 | | 27 885.00 | 27 885.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 518 823.00 | | 518 823.00 | 518 823.00 |
BZ Other receivables | 308 238.00 | | 308 238.00 | 308 238.00 |
CF Cash and cash equivalents | 67 026.00 | | 67 026.00 | 67 026.00 |
CH Prepaid expenses | 19 179.00 | | 19 179.00 | 19 179.00 |
CJ TOTAL (II) | 941 150.00 | | 941 150.00 | 941 150.00 |
CO Grand total (0 to V) | 3 392 426.00 | 1 406 330.00 | 1 986 096.00 | 3 392 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -1 242 077.00 | -431 499.00 | | -1 242 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -518 223.00 | -810 577.00 | | -518 223.00 |
DL TOTAL (I) | -1 760 289.00 | -1 242 067.00 | | -1 760 289.00 |
DP Provisions for Risks | 72 554.00 | | | 72 554.00 |
DR TOTAL (IV) | 72 554.00 | | | 72 554.00 |
DU Loans and Debts from Credit Institutions (3) | 110 737.00 | 200 914.00 | | 110 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 076 595.00 | 3 055 116.00 | | 3 076 595.00 |
DX Trade payables and related accounts | 282 291.00 | 438 780.00 | | 282 291.00 |
DY Tax and social security liabilities | 201 948.00 | 138 668.00 | | 201 948.00 |
EA Other liabilities | 2 260.00 | 115 875.00 | | 2 260.00 |
EC TOTAL (IV) | 3 673 831.00 | 3 949 353.00 | | 3 673 831.00 |
EE Grand total (I to V) | 1 986 096.00 | 2 707 287.00 | | 1 986 096.00 |
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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 | 80 270.00 | | 80 270.00 | 80 270.00 |
FG Production sold - services | 1 136 845.00 | | 1 136 845.00 | 1 136 845.00 |
FJ Net sales | 1 217 115.00 | | 1 217 115.00 | 1 217 115.00 |
FO Operating subsidies | | | 2 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 500.00 | |
FQ Other income | | | 21 181.00 | |
FR Total operating income (I) | | | 1 425 617.00 | |
FS Purchases of goods (including customs duties) | | | 30 540.00 | |
FT Inventory change (goods) | | | 13 619.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 388 135.00 | |
FX Taxes, duties, and similar payments | | | 6 852.00 | |
FY Salaries and Wages | | | 366 909.00 | |
FZ Social Security Contributions | | | 95 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 735.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 161 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 554.00 | |
GE Other Expenses | | | 390 352.00 | |
GF Total Operating Expenses (II) | | | 1 735 287.00 | |
GG - OPERATING RESULT (I - II) | | | -309 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 49 632.00 | |
GU Total financial expenses (VI) | | | 49 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 412 333.00 | | | 412 333.00 |
HD Total exceptional income (VII) | 412 333.00 | | | 412 333.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HF Exceptional expenses on capital transactions | 596 833.00 | 60 451.00 | | 596 833.00 |
HH Total exceptional expenses (VIII) | 597 025.00 | 60 451.00 | | 597 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 692.00 | -60 451.00 | | -184 692.00 |
HK Income tax | -25 772.00 | | | -25 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 949.00 | 873 536.00 | | 1 837 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 172.00 | 1 684 114.00 | | 2 356 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -518 223.00 | -810 577.00 | | -518 223.00 |
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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 | 3 201 211.00 | | 22 606.00 | 3 201 211.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 918.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 918.00 | 18 873.00 | |
I4 DECREASES Grand Total | | 772 541.00 | 2 451 276.00 | |
IO DECREASES Total including other intangible assets | | 184 500.00 | 1 233 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 579 123.00 | 1 198 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 418 284.00 | | | 1 418 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 755 136.00 | | 22 606.00 | 1 755 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 792.00 | | | 27 792.00 |
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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 | 1 202 586.00 | 208 735.00 | 166 790.00 | 1 202 586.00 |
PE DEPRECIATION Total including other intangible assets | | 141 837.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202 586.00 | 66 898.00 | 166 790.00 | 1 202 586.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 72 554.00 | | |
6A on fixed assets – intangible | 184 500.00 | 161 800.00 | 184 500.00 | 184 500.00 |
7B Total provisions for depreciation | 184 500.00 | 161 800.00 | 184 500.00 | 184 500.00 |
7C Grand total | 184 500.00 | 234 354.00 | 184 500.00 | 184 500.00 |
UE of which provisions and reversals: - Operating | | 234 354.00 | 184 500.00 | |
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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 | 282 291.00 | 282 291.00 | | 282 291.00 |
8C Staff and Related Accounts | 26 428.00 | 26 428.00 | | 26 428.00 |
8D Social Security and Other Social Organizations | 39 267.00 | 39 267.00 | | 39 267.00 |
8E Income Taxes | 21 839.00 | 21 839.00 | | 21 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 260.00 | 2 260.00 | | 2 260.00 |
UT Other financial assets | 18 873.00 | | | 18 873.00 |
UX Other trade receivables | 518 823.00 | | | 518 823.00 |
UY Staff and related accounts | 494.00 | | | 494.00 |
VB VAT | 114 180.00 | | | 114 180.00 |
VC Group and associates | 192 943.00 | | | 192 943.00 |
VH Loans with a maturity of more than one year at origin | 110 737.00 | 41 111.00 | 69 626.00 | 110 737.00 |
VI Group and Associates | 3 076 595.00 | 3 076 595.00 | | 3 076 595.00 |
VK Loans repaid during the year | 87 846.00 | | | 87 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621.00 | | | 621.00 |
VS Prepaid expenses | 19 179.00 | | | 19 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 113.00 | 846 240.00 | 18 873.00 | 865 113.00 |
VW VAT | 113 107.00 | 113 107.00 | | 113 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 673 831.00 | 3 604 205.00 | 69 626.00 | 3 673 831.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
