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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 | 892 143.00 | 797 292.00 | 94 850.00 | 892 143.00 |
AH Goodwill | 338 887.00 | 253 887.00 | 84 999.00 | 338 887.00 |
AT Other tangible assets | 437 741.00 | 364 769.00 | 72 972.00 | 437 741.00 |
AX Advances and down payments | 46 672.00 | | 46 672.00 | 46 672.00 |
BB Receivables related to investments | 269 625.00 | | 269 625.00 | 269 625.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 5 092 467.00 | 2 841 826.00 | 2 250 640.00 | 5 092 467.00 |
BT Goods | 58 226.00 | 58 226.00 | | 58 226.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 464.00 | 26 474.00 | 96 990.00 | 123 464.00 |
BZ Other receivables | 3 377 559.00 | 2 312 768.00 | 1 064 791.00 | 3 377 559.00 |
CH Prepaid expenses | 13 225.00 | | 13 225.00 | 13 225.00 |
CJ TOTAL (II) | 3 572 476.00 | 2 397 469.00 | 1 175 006.00 | 3 572 476.00 |
CO Grand total (0 to V) | 8 664 943.00 | 5 239 295.00 | 3 425 647.00 | 8 664 943.00 |
CU Other investments | 3 101 197.00 | 1 425 876.00 | 1 675 320.00 | 3 101 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 3 000 000.00 | | 2 500 000.00 |
DH Retained earnings | | -1 252 542.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 553 993.00 | -212 619.00 | | -1 553 993.00 |
DL TOTAL (I) | 946 006.00 | 1 534 838.00 | | 946 006.00 |
DP Provisions for Risks | 112 205.00 | 25 743.00 | | 112 205.00 |
DR TOTAL (IV) | 112 205.00 | 25 743.00 | | 112 205.00 |
DU Loans and Debts from Credit Institutions (3) | 1 812 086.00 | 1 749 322.00 | | 1 812 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 750.00 | 4 750.00 | | 4 750.00 |
DX Trade payables and related accounts | 117 841.00 | 105 618.00 | | 117 841.00 |
DY Tax and social security liabilities | 424 276.00 | 553 690.00 | | 424 276.00 |
EA Other liabilities | | 807 238.00 | | |
EB Prepaid income (2) | 8 482.00 | 8 337.00 | | 8 482.00 |
EC TOTAL (IV) | 2 367 436.00 | 3 228 957.00 | | 2 367 436.00 |
EE Grand total (I to V) | 3 425 647.00 | 4 789 539.00 | | 3 425 647.00 |
EG Accrued income and payables due within one year | 2 362 686.00 | 3 224 207.00 | | 2 362 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 812 086.00 | 1 749 322.00 | | 1 812 086.00 |
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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 | 16 112.00 | | 16 112.00 | 16 112.00 |
FG Production sold - services | 2 481 334.00 | | 2 481 334.00 | 2 481 334.00 |
FJ Net sales | 2 497 447.00 | | 2 497 447.00 | 2 497 447.00 |
FO Operating subsidies | | | 1 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 361.00 | |
FQ Other income | | | 10 635.00 | |
FR Total operating income (I) | | | 2 615 250.00 | |
FS Purchases of goods (including customs duties) | | | 15 684.00 | |
FT Inventory change (goods) | | | 12 287.00 | |
FW Other purchases and external expenses | | | 1 007 211.00 | |
FX Taxes, duties, and similar payments | | | 126 633.00 | |
FY Salaries and Wages | | | 1 152 995.00 | |
FZ Social Security Contributions | | | 442 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 362.00 | |
GE Other Expenses | | | 44 031.00 | |
GF Total Operating Expenses (II) | | | 3 022 996.00 | |
GG - OPERATING RESULT (I - II) | | | -407 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 352.00 | |
GK Income from other securities and fixed asset receivables | | | 1 371.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 210 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 388 644.00 | |
GR Interest and similar expenses | | | 26 317.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 414 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 204 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 611 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 586.00 | 23 435.00 | | 13 586.00 |
HA Exceptional income from management transactions | 3 924.00 | 80.00 | | 3 924.00 |
HB Exceptional income from capital transactions | 2 250 000.00 | 1 730 000.00 | | 2 250 000.00 |
HD Total exceptional income (VII) | 2 253 924.00 | 1 730 080.00 | | 2 253 924.00 |
HE Exceptional expenses on management operations | 2 401.00 | 267.00 | | 2 401.00 |
HG Exceptional depreciation and provisions | 112 090.00 | 134 945.00 | | 112 090.00 |
HH Total exceptional expenses (VIII) | 114 491.00 | 135 213.00 | | 114 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 139 433.00 | 1 594 866.00 | | 2 139 433.00 |
HK Income tax | 81 443.00 | | | 81 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 079 899.00 | 4 675 706.00 | | 5 079 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 633 892.00 | 4 888 326.00 | | 6 633 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 553 993.00 | -212 619.00 | | -1 553 993.00 |
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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 | 5 191 133.00 | | 85 894.00 | 5 191 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 054.00 | 3 377 023.00 | |
I4 DECREASES Grand Total | | 184 559.00 | 5 092 467.00 | |
IO DECREASES Total including other intangible assets | | | 1 231 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 505.00 | 484 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 177 008.00 | | 54 023.00 | 1 177 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 138.00 | | 31 781.00 | 503 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 510 987.00 | | 91.00 | 3 510 987.00 |
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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 | 1 002 577.00 | 159 484.00 | | 1 002 577.00 |
PE DEPRECIATION Total including other intangible assets | 685 953.00 | 111 339.00 | | 685 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 624.00 | 48 145.00 | | 316 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 743.00 | 90 147.00 | 3 685.00 | 25 743.00 |
6A on fixed assets – intangible | 253 888.00 | | | 253 888.00 |
6N Inventories and work in progress | 51 289.00 | 58 227.00 | 51 289.00 | 51 289.00 |
6T Receivables | 37 248.00 | 26 029.00 | 36 802.00 | 37 248.00 |
6X Other provisions for depreciation | | 2 312 768.00 | | |
7B Total provisions for depreciation | 692 424.00 | 3 472 901.00 | 88 090.00 | 692 424.00 |
7C Grand total | 718 167.00 | 3 563 048.00 | 91 775.00 | 718 167.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 62 312.00 | 91 775.00 | |
UG - Financial | | 3 388 645.00 | | |
UJ - Exceptional | | 112 091.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 750.00 | | 4 750.00 | 4 750.00 |
8B Suppliers and Related Accounts | 117 842.00 | 117 842.00 | | 117 842.00 |
8C Staff and Related Accounts | 83 746.00 | 83 746.00 | | 83 746.00 |
8D Social Security and Other Social Organizations | 115 479.00 | 115 479.00 | | 115 479.00 |
8L Deferred income | 8 482.00 | 8 482.00 | | 8 482.00 |
UL Receivables related to investments | 269 625.00 | 129 420.00 | | 269 625.00 |
UT Other financial assets | 6 201.00 | 6 201.00 | | 6 201.00 |
UX Other trade receivables | 114 224.00 | | | 114 224.00 |
UY Staff and related accounts | 123.00 | | | 123.00 |
VA Doubtful or disputed receivables | 9 241.00 | | | 9 241.00 |
VB VAT | 18 152.00 | | | 18 152.00 |
VC Group and associates | 3 347 548.00 | | | 3 347 548.00 |
VG Loans with a maturity of up to one year at origin | 1 812 086.00 | 1 812 086.00 | | 1 812 086.00 |
VP Miscellaneous | 1 464.00 | | | 1 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 549.00 | 23 549.00 | | 23 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 272.00 | | | 10 272.00 |
VS Prepaid expenses | 13 225.00 | | | 13 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 790 075.00 | 3 649 870.00 | 140 205.00 | 3 790 075.00 |
VW VAT | 201 502.00 | 201 502.00 | | 201 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 367 436.00 | 2 362 686.00 | 4 750.00 | 2 367 436.00 |
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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 | 29.00 | | | 29.00 |
