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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 | 1 944 299.00 | 504 957.00 | 1 439 342.00 | 1 944 299.00 |
AP Buildings | 11 790.00 | 5 703.00 | 6 087.00 | 11 790.00 |
AR Technical installations, industrial equipment and tools | 205 576.00 | 115 705.00 | 89 871.00 | 205 576.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 153 921.00 | | 153 921.00 | 153 921.00 |
BH Other financial assets | 8 328.00 | | 8 328.00 | 8 328.00 |
BJ TOTAL (I) | 2 394 989.00 | 626 365.00 | 1 768 624.00 | 2 394 989.00 |
BL Raw materials, supplies | 33 540.00 | 7 199.00 | 26 341.00 | 33 540.00 |
BX Customers and related accounts | 687 932.00 | | 687 932.00 | 687 932.00 |
BZ Other receivables | 496 489.00 | | 496 489.00 | 496 489.00 |
CF Cash and cash equivalents | 121 293.00 | | 121 293.00 | 121 293.00 |
CH Prepaid expenses | 9 013.00 | | 9 013.00 | 9 013.00 |
CJ TOTAL (II) | 1 348 267.00 | 7 199.00 | 1 341 068.00 | 1 348 267.00 |
CO Grand total (0 to V) | 3 743 256.00 | 633 564.00 | 3 109 692.00 | 3 743 256.00 |
CU Other investments | 71 076.00 | | 71 076.00 | 71 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 134.00 | 9 280.00 | | 10 134.00 |
DB Share, merger, contribution premiums, etc. | 1 743 663.00 | 2 615 922.00 | | 1 743 663.00 |
DH Retained earnings | | -1 032 325.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -634 799.00 | -455 241.00 | | -634 799.00 |
DL TOTAL (I) | 1 118 998.00 | 1 137 636.00 | | 1 118 998.00 |
DT Other Bond Issues | 220 692.00 | 356 508.00 | | 220 692.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 100 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 509.00 | 304 123.00 | | 4 509.00 |
DX Trade payables and related accounts | 166 105.00 | 18 922.00 | | 166 105.00 |
DY Tax and social security liabilities | 236 726.00 | 291 111.00 | | 236 726.00 |
EB Prepaid income (2) | 1 062 664.00 | 529 478.00 | | 1 062 664.00 |
EC TOTAL (IV) | 1 990 695.00 | 1 600 143.00 | | 1 990 695.00 |
EE Grand total (I to V) | 3 109 692.00 | 2 737 779.00 | | 3 109 692.00 |
EG Accrued income and payables due within one year | | 939 511.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 000.00 | | |
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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 | 591 623.00 | | 591 623.00 | 591 623.00 |
FG Production sold - services | 728 024.00 | | 728 024.00 | 728 024.00 |
FJ Net sales | 1 319 647.00 | | 1 319 647.00 | 1 319 647.00 |
FN Capitalized production | | | 643 377.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 963 039.00 | |
FS Purchases of goods (including customs duties) | | | 328 948.00 | |
FT Inventory change (goods) | | | 14 753.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 776 225.00 | |
FX Taxes, duties, and similar payments | | | 12 323.00 | |
FY Salaries and Wages | | | 778 818.00 | |
FZ Social Security Contributions | | | 327 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 642 902.00 | |
GG - OPERATING RESULT (I - II) | | | -679 863.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 29 296.00 | |
GS Negative differences of foreign exchange | | | 180.00 | |
GU Total financial expenses (VI) | | | 29 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -709 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 698.00 | 121.00 | | 698.00 |
HD Total exceptional income (VII) | 698.00 | 1 121.00 | | 698.00 |
HE Exceptional expenses on management operations | 6 170.00 | 1 228.00 | | 6 170.00 |
HH Total exceptional expenses (VIII) | 6 170.00 | 1 228.00 | | 6 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 472.00 | -108.00 | | -5 472.00 |
HK Income tax | -80 000.00 | -231 716.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 748.00 | 1 455 257.00 | | 1 963 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 598 548.00 | 1 910 499.00 | | 2 598 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -634 799.00 | -455 241.00 | | -634 799.00 |
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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 | 1 622 321.00 | | 693 265.00 | 1 622 321.00 |
KD ACQUISITIONS Total including other intangible assets | 1 452 143.00 | | 646 077.00 | 1 452 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 178.00 | | 47 186.00 | 170 178.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 220 692.00 | 145 750.00 | 74 942.00 | 220 692.00 |
8B Suppliers and Related Accounts | 169 585.00 | 169 585.00 | | 169 585.00 |
8C Staff and Related Accounts | 52 729.00 | 52 729.00 | | 52 729.00 |
8D Social Security and Other Social Organizations | 71 285.00 | 71 285.00 | | 71 285.00 |
8L Deferred income | 1 062 664.00 | 1 062 664.00 | | 1 062 664.00 |
UT Other financial assets | 8 328.00 | | 8 328.00 | 8 328.00 |
UX Other trade receivables | 691 412.00 | 680 731.00 | 10 681.00 | 691 412.00 |
VB VAT | 20 275.00 | 20 275.00 | | 20 275.00 |
VC Group and associates | 131 450.00 | 131 450.00 | | 131 450.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 23 921.00 | 176 079.00 | 200 000.00 |
VI Group and Associates | 4 509.00 | 4 509.00 | | 4 509.00 |
VM Income taxes | 344 462.00 | 116 000.00 | 228 462.00 | 344 462.00 |
VS Prepaid expenses | 9 013.00 | 9 013.00 | | 9 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 939.00 | 957 469.00 | 247 471.00 | 1 204 939.00 |
VW VAT | 112 712.00 | 112 712.00 | | 112 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 483.00 | 1 473 483.00 | | 1 473 483.00 |
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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 | 18.00 | 22.00 | | 18.00 |
