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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 | 147 816.00 | 143 946.00 | 3 870.00 | 147 816.00 |
AJ Other Intangible Assets | 562 455.00 | 523 032.00 | 39 422.00 | 562 455.00 |
AP Buildings | 19 687.00 | 8 963.00 | 10 724.00 | 19 687.00 |
AR Technical installations, industrial equipment and tools | 5 156.00 | 4 892.00 | 264.00 | 5 156.00 |
AT Other tangible assets | 63 498.00 | 46 824.00 | 16 674.00 | 63 498.00 |
BH Other financial assets | 21 691.00 | | 21 691.00 | 21 691.00 |
BJ TOTAL (I) | 820 307.00 | 727 659.00 | 92 648.00 | 820 307.00 |
BV Advances and down payments on orders | 362.00 | | 362.00 | 362.00 |
BX Customers and related accounts | 23 304.00 | | 23 304.00 | 23 304.00 |
BZ Other receivables | 266 246.00 | | 266 246.00 | 266 246.00 |
CD Marketable securities | 150 000.00 | 150 000.00 | | 150 000.00 |
CF Cash and cash equivalents | 472 663.00 | | 472 663.00 | 472 663.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 914 411.00 | 150 000.00 | 764 411.00 | 914 411.00 |
CO Grand total (0 to V) | 1 734 718.00 | 877 659.00 | 857 059.00 | 1 734 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 758 575.00 | 760 758.00 | | 758 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481 577.00 | -2 183.00 | | -481 577.00 |
DL TOTAL (I) | 285 382.00 | 766 959.00 | | 285 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 374.00 | | |
DW Advances and down payments received on current orders | 954.00 | 2 317.00 | | 954.00 |
DX Trade payables and related accounts | 360 576.00 | 87 041.00 | | 360 576.00 |
DY Tax and social security liabilities | 210 145.00 | 178 503.00 | | 210 145.00 |
EB Prepaid income (2) | | 100 000.00 | | |
EC TOTAL (IV) | 571 676.00 | 368 236.00 | | 571 676.00 |
EE Grand total (I to V) | 857 059.00 | 1 135 196.00 | | 857 059.00 |
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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 | 183 166.00 | | 183 166.00 | 183 166.00 |
FG Production sold - services | 57 501.00 | 76 174.00 | 133 675.00 | 57 501.00 |
FJ Net sales | 240 667.00 | 76 174.00 | 316 841.00 | 240 667.00 |
FN Capitalized production | | | | |
FQ Other income | | | 447 107.00 | |
FR Total operating income (I) | | | 763 949.00 | |
FU Purchases of raw materials and other supplies | | | 1 200.00 | |
FW Other purchases and external expenses | | | 410 956.00 | |
FX Taxes, duties, and similar payments | | | 6 029.00 | |
FY Salaries and Wages | | | 477 378.00 | |
FZ Social Security Contributions | | | 112 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 050.00 | |
GE Other Expenses | | | 181 776.00 | |
GF Total Operating Expenses (II) | | | 1 304 218.00 | |
GG - OPERATING RESULT (I - II) | | | -540 268.00 | |
GL Other interest and similar income | | | 2 580.00 | |
GN Positive exchange differences | | | 1 539.00 | |
GP Total financial income (V) | | | 4 120.00 | |
GR Interest and similar expenses | | | -368.00 | |
GS Negative differences of foreign exchange | | | 23 298.00 | |
GU Total financial expenses (VI) | | | 22 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -559 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 149.00 | 25 293.00 | | 9 149.00 |
HB Exceptional income from capital transactions | 191 549.00 | | | 191 549.00 |
HC Reversals of provisions and transfers of expenses | | 37 000.00 | | |
HD Total exceptional income (VII) | 200 698.00 | 62 298.00 | | 200 698.00 |
HE Exceptional expenses on management operations | 2 538.00 | 2 263.00 | | 2 538.00 |
HF Exceptional expenses on capital transactions | 120 657.00 | | | 120 657.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 123 196.00 | 62 263.00 | | 123 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 501.00 | 34.00 | | 77 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 768.00 | 1 297 534.00 | | 968 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 345.00 | 1 299 717.00 | | 1 450 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481 577.00 | -2 183.00 | | -481 577.00 |
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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 | 1 412 309.00 | | 26 110.00 | 1 412 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 692.00 | |
I4 DECREASES Grand Total | | 643 441.00 | 820 307.00 | |
IO DECREASES Total including other intangible assets | | 18 025.00 | 710 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625 416.00 | 88 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 699 098.00 | | 3 870.00 | 699 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 522.00 | | 22 237.00 | 691 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 689.00 | | 3.00 | 21 689.00 |
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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 | 1 146 892.00 | 144 213.00 | 563 446.00 | 1 146 892.00 |
PE DEPRECIATION Total including other intangible assets | 615 568.00 | 69 435.00 | 18 025.00 | 615 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 324.00 | 74 777.00 | 545 421.00 | 531 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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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 | 360 577.00 | 360 577.00 | | 360 577.00 |
8C Staff and Related Accounts | 130 206.00 | 130 206.00 | | 130 206.00 |
8D Social Security and Other Social Organizations | 61 260.00 | 61 260.00 | | 61 260.00 |
UT Other financial assets | 21 692.00 | | | 21 692.00 |
UX Other trade receivables | 23 305.00 | | | 23 305.00 |
UY Staff and related accounts | 4 073.00 | | | 4 073.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
VB VAT | 39 580.00 | | | 39 580.00 |
VC Group and associates | 126 607.00 | | | 126 607.00 |
VI Group and Associates | 955.00 | 955.00 | | 955.00 |
VM Income taxes | 6 109.00 | | | 6 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 538.00 | 3 538.00 | | 3 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 872.00 | | | 89 872.00 |
VS Prepaid expenses | 1 835.00 | | | 1 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 078.00 | 291 386.00 | 21 692.00 | 313 078.00 |
VW VAT | 15 142.00 | 15 142.00 | | 15 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 676.00 | 571 676.00 | | 571 676.00 |
