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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 187 469.00 | 108 342.00 | 79 126.00 | 187 469.00 |
AT Other tangible assets | 99 633.00 | 43 957.00 | 55 675.00 | 99 633.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 74 923.00 | | 74 923.00 | 74 923.00 |
BJ TOTAL (I) | 362 026.00 | 152 300.00 | 209 726.00 | 362 026.00 |
BX Customers and related accounts | 236 215.00 | 10 339.00 | 225 876.00 | 236 215.00 |
BZ Other receivables | 53 826.00 | | 53 826.00 | 53 826.00 |
CD Marketable securities | 224 424.00 | | 224 424.00 | 224 424.00 |
CF Cash and cash equivalents | 36 319.00 | | 36 319.00 | 36 319.00 |
CH Prepaid expenses | 12 558.00 | | 12 558.00 | 12 558.00 |
CJ TOTAL (II) | 563 345.00 | 10 339.00 | 553 005.00 | 563 345.00 |
CO Grand total (0 to V) | 925 371.00 | 162 639.00 | 762 732.00 | 925 371.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 325 000.00 | | | 325 000.00 |
DG Other reserves | | 350 000.00 | | |
DH Retained earnings | 1 740.00 | 5 710.00 | | 1 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 131.00 | -28 410.00 | | -70 131.00 |
DJ Investment subsidies | 24 165.00 | 29 068.00 | | 24 165.00 |
DL TOTAL (I) | 289 574.00 | 365 168.00 | | 289 574.00 |
DW Advances and down payments received on current orders | 2 182.00 | 1 048.00 | | 2 182.00 |
DX Trade payables and related accounts | 157 722.00 | 156 281.00 | | 157 722.00 |
DY Tax and social security liabilities | 120 330.00 | 140 494.00 | | 120 330.00 |
DZ Fixed asset liabilities and related accounts | 7 929.00 | 2 260.00 | | 7 929.00 |
EA Other liabilities | 4 273.00 | 3 346.00 | | 4 273.00 |
EB Prepaid income (2) | 180 717.00 | 227 476.00 | | 180 717.00 |
EC TOTAL (IV) | 473 157.00 | 530 908.00 | | 473 157.00 |
EE Grand total (I to V) | 762 732.00 | 896 076.00 | | 762 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 927 101.00 | | 927 101.00 | 927 101.00 |
FG Production sold - services | 135 287.00 | | 135 287.00 | 135 287.00 |
FJ Net sales | 1 062 389.00 | | 1 062 389.00 | 1 062 389.00 |
FO Operating subsidies | | | 4 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 463.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 072 381.00 | |
FW Other purchases and external expenses | | | 719 165.00 | |
FX Taxes, duties, and similar payments | | | 7 331.00 | |
FY Salaries and Wages | | | 276 964.00 | |
FZ Social Security Contributions | | | 111 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 947.00 | |
GE Other Expenses | | | 2 391.00 | |
GF Total Operating Expenses (II) | | | 1 153 728.00 | |
GG - OPERATING RESULT (I - II) | | | -81 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 115.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 3 238.00 | |
GP Total financial income (V) | | | 6 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 117.00 | | |
HB Exceptional income from capital transactions | 5 366.00 | 4 902.00 | | 5 366.00 |
HD Total exceptional income (VII) | 5 366.00 | 5 019.00 | | 5 366.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HF Exceptional expenses on capital transactions | 388.00 | 4 280.00 | | 388.00 |
HG Exceptional depreciation and provisions | | 650.00 | | |
HH Total exceptional expenses (VIII) | 506.00 | 4 930.00 | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 860.00 | 88.00 | | 4 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 102.00 | 1 104 963.00 | | 1 084 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 234.00 | 1 133 373.00 | | 1 154 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 131.00 | -28 410.00 | | -70 131.00 |
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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 | 361 820.00 | | 7 299.00 | 361 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 923.00 | |
I4 DECREASES Grand Total | | 7 093.00 | 362 026.00 | |
IO DECREASES Total including other intangible assets | | | 187 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 093.00 | 99 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 944.00 | | 1 525.00 | 185 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 952.00 | | 5 774.00 | 100 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 923.00 | | | 74 923.00 |
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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 | 132 926.00 | 26 078.00 | 6 704.00 | 132 926.00 |
PE DEPRECIATION Total including other intangible assets | 90 179.00 | 18 163.00 | | 90 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 746.00 | 7 915.00 | 6 704.00 | 42 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 489.00 | 9 947.00 | 2 098.00 | 2 489.00 |
7C Grand total | 2 489.00 | 9 947.00 | 2 098.00 | 2 489.00 |
UE of which provisions and reversals: - Operating | | 9 947.00 | 2 098.00 | |
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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 | 157 723.00 | 157 723.00 | | 157 723.00 |
8C Staff and Related Accounts | 28 157.00 | 28 157.00 | | 28 157.00 |
8D Social Security and Other Social Organizations | 39 495.00 | 39 495.00 | | 39 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 930.00 | 7 930.00 | | 7 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 274.00 | 4 274.00 | | 4 274.00 |
8L Deferred income | 180 718.00 | 180 718.00 | | 180 718.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 236 215.00 | 236 215.00 | | 236 215.00 |
VP Miscellaneous | 53 826.00 | 53 826.00 | | 53 826.00 |
VS Prepaid expenses | 12 558.00 | 12 558.00 | | 12 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 564.00 | 302 601.00 | 3 963.00 | 306 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 975.00 | 470 975.00 | | 470 975.00 |
