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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 | 2 278 746.00 | 1 435 149.00 | 843 597.00 | 2 278 746.00 |
AJ Other Intangible Assets | 3 446 150.00 | 1 640 269.00 | 1 805 881.00 | 3 446 150.00 |
AR Technical installations, industrial equipment and tools | 232 623.00 | 232 623.00 | | 232 623.00 |
AT Other tangible assets | 176 458.00 | 134 730.00 | 41 728.00 | 176 458.00 |
BD Other fixed assets | 73 566.00 | | 73 566.00 | 73 566.00 |
BH Other financial assets | 29 633.00 | | 29 633.00 | 29 633.00 |
BJ TOTAL (I) | 6 403 162.00 | 3 442 771.00 | 2 960 391.00 | 6 403 162.00 |
BX Customers and related accounts | 3 323 178.00 | | 3 323 178.00 | 3 323 178.00 |
BZ Other receivables | 1 793 437.00 | 350 941.00 | 1 442 495.00 | 1 793 437.00 |
CF Cash and cash equivalents | 2 297 125.00 | | 2 297 125.00 | 2 297 125.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 7 414 739.00 | 350 941.00 | 7 063 798.00 | 7 414 739.00 |
CO Grand total (0 to V) | 13 817 901.00 | 3 793 712.00 | 10 024 189.00 | 13 817 901.00 |
CU Other investments | 165 987.00 | | 165 987.00 | 165 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 976 700.00 | 1 534 200.00 | | 1 976 700.00 |
DB Share, merger, contribution premiums, etc. | 3 327 292.00 | 764 131.00 | | 3 327 292.00 |
DH Retained earnings | -789 751.00 | -832 817.00 | | -789 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 995 884.00 | 43 065.00 | | -1 995 884.00 |
DL TOTAL (I) | 2 518 356.00 | 1 508 580.00 | | 2 518 356.00 |
DU Loans and Debts from Credit Institutions (3) | 3 438 205.00 | 3 329 288.00 | | 3 438 205.00 |
DX Trade payables and related accounts | 3 249 322.00 | 3 867 886.00 | | 3 249 322.00 |
DY Tax and social security liabilities | 572 066.00 | 529 904.00 | | 572 066.00 |
EA Other liabilities | 168 346.00 | 82 972.00 | | 168 346.00 |
EB Prepaid income (2) | 77 893.00 | 55 000.00 | | 77 893.00 |
EC TOTAL (IV) | 7 505 833.00 | 7 865 050.00 | | 7 505 833.00 |
EE Grand total (I to V) | 10 024 189.00 | 9 373 630.00 | | 10 024 189.00 |
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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 | 3 883 434.00 | | 3 883 434.00 | 3 883 434.00 |
FJ Net sales | 3 883 434.00 | | 3 883 434.00 | 3 883 434.00 |
FN Capitalized production | | | 185 864.00 | |
FO Operating subsidies | | | 396 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 275.00 | |
FR Total operating income (I) | | | 4 469 600.00 | |
FW Other purchases and external expenses | | | 1 252 802.00 | |
FX Taxes, duties, and similar payments | | | 35 841.00 | |
FY Salaries and Wages | | | 1 084 702.00 | |
FZ Social Security Contributions | | | 435 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350 941.00 | |
GE Other Expenses | | | 1 816 676.00 | |
GF Total Operating Expenses (II) | | | 5 684 491.00 | |
GG - OPERATING RESULT (I - II) | | | -1 214 891.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 154 280.00 | |
GU Total financial expenses (VI) | | | 154 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 368 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 157 500.00 | 86 500.00 | | 157 500.00 |
HD Total exceptional income (VII) | 157 500.00 | 86 500.00 | | 157 500.00 |
HE Exceptional expenses on management operations | | 415.00 | | |
HF Exceptional expenses on capital transactions | 784 500.00 | 86 500.00 | | 784 500.00 |
HH Total exceptional expenses (VIII) | 784 500.00 | 86 915.00 | | 784 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627 000.00 | -415.00 | | -627 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 627 387.00 | 5 794 474.00 | | 4 627 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 623 271.00 | 5 751 409.00 | | 6 623 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 995 884.00 | 43 065.00 | | -1 995 884.00 |
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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 | 5 962 899.00 | | 453 850.00 | 5 962 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 587.00 | 269 185.00 | |
I4 DECREASES Grand Total | | 13 587.00 | 6 403 162.00 | |
IO DECREASES Total including other intangible assets | | | 5 724 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 276 472.00 | | 448 424.00 | 5 276 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 654.00 | | 5 426.00 | 403 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 773.00 | | | 282 773.00 |
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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 | 2 734 354.00 | 708 416.00 | | 2 734 354.00 |
PE DEPRECIATION Total including other intangible assets | 2 381 043.00 | 694 375.00 | | 2 381 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 312.00 | 14 041.00 | | 353 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 350 941.00 | | |
7B Total provisions for depreciation | | 350 941.00 | | |
7C Grand total | | 350 941.00 | | |
UE of which provisions and reversals: - Operating | | 350 941.00 | | |
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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 | 3 249 322.00 | 3 249 322.00 | | 3 249 322.00 |
8C Staff and Related Accounts | 68 162.00 | 68 162.00 | | 68 162.00 |
8D Social Security and Other Social Organizations | 90 139.00 | 90 139.00 | | 90 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 346.00 | 168 346.00 | | 168 346.00 |
8L Deferred income | 77 893.00 | 77 893.00 | | 77 893.00 |
UT Other financial assets | 29 633.00 | | 29 633.00 | 29 633.00 |
UX Other trade receivables | 3 323 178.00 | 3 323 178.00 | | 3 323 178.00 |
VB VAT | 701 706.00 | 701 706.00 | | 701 706.00 |
VC Group and associates | 350 941.00 | 350 941.00 | | 350 941.00 |
VG Loans with a maturity of up to one year at origin | 176 204.00 | 176 204.00 | | 176 204.00 |
VH Loans with a maturity of more than one year at origin | 3 262 001.00 | -47 264.00 | 3 309 265.00 | 3 262 001.00 |
VJ Loans taken out during the year | 1 418 950.00 | | | 1 418 950.00 |
VK Loans repaid during the year | 1 150 571.00 | | | 1 150 571.00 |
VM Income taxes | 109 013.00 | 109 013.00 | | 109 013.00 |
VP Miscellaneous | 8 604.00 | 8 604.00 | | 8 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 940.00 | 18 940.00 | | 18 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623 172.00 | 623 172.00 | | 623 172.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 147 247.00 | 5 117 614.00 | 29 633.00 | 5 147 247.00 |
VW VAT | 394 825.00 | 394 825.00 | | 394 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 505 833.00 | 4 196 568.00 | 3 309 265.00 | 7 505 833.00 |
