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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 | 937 967.00 | 298 302.00 | 639 665.00 | 937 967.00 |
AT Other tangible assets | 93 012.00 | 45 585.00 | 47 427.00 | 93 012.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 27 464.00 | | 27 464.00 | 27 464.00 |
BJ TOTAL (I) | 1 058 459.00 | 343 887.00 | 714 571.00 | 1 058 459.00 |
BT Goods | 4 475.00 | | 4 475.00 | 4 475.00 |
BV Advances and down payments on orders | 1 131.00 | | 1 131.00 | 1 131.00 |
BX Customers and related accounts | 408 355.00 | 3 787.00 | 404 568.00 | 408 355.00 |
BZ Other receivables | 258 453.00 | | 258 453.00 | 258 453.00 |
CF Cash and cash equivalents | 12 129.00 | | 12 129.00 | 12 129.00 |
CH Prepaid expenses | 41 704.00 | | 41 704.00 | 41 704.00 |
CJ TOTAL (II) | 726 250.00 | 3 787.00 | 722 463.00 | 726 250.00 |
CO Grand total (0 to V) | 1 784 710.00 | 347 675.00 | 1 437 035.00 | 1 784 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 600.00 | | | 29 600.00 |
DD Legal reserve (1) | 2 960.00 | | | 2 960.00 |
DH Retained earnings | 330 693.00 | | | 330 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 577.00 | | | 93 577.00 |
DL TOTAL (I) | 456 831.00 | | | 456 831.00 |
DS Convertible Bond Issues | 200 024.00 | | | 200 024.00 |
DU Loans and Debts from Credit Institutions (3) | 209 955.00 | | | 209 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 645.00 | | | 101 645.00 |
DX Trade payables and related accounts | 122 643.00 | | | 122 643.00 |
DY Tax and social security liabilities | 266 945.00 | | | 266 945.00 |
EB Prepaid income (2) | 78 988.00 | | | 78 988.00 |
EC TOTAL (IV) | 980 203.00 | | | 980 203.00 |
EE Grand total (I to V) | 1 437 035.00 | | | 1 437 035.00 |
EG Accrued income and payables due within one year | 710 491.00 | | | 710 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 536.00 | | | 57 536.00 |
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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 | 415 210.00 | | 415 210.00 | 415 210.00 |
FD Production sold - goods | 201 887.00 | | 201 887.00 | 201 887.00 |
FG Production sold - services | 1 043 285.00 | | 1 043 285.00 | 1 043 285.00 |
FJ Net sales | 1 660 382.00 | | 1 660 382.00 | 1 660 382.00 |
FN Capitalized production | | | 295 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 029.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 963 439.00 | |
FS Purchases of goods (including customs duties) | | | 337 918.00 | |
FT Inventory change (goods) | | | -4 475.00 | |
FW Other purchases and external expenses | | | 538 081.00 | |
FX Taxes, duties, and similar payments | | | 27 867.00 | |
FY Salaries and Wages | | | 704 306.00 | |
FZ Social Security Contributions | | | 283 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 787.00 | |
GE Other Expenses | | | 10 475.00 | |
GF Total Operating Expenses (II) | | | 2 028 923.00 | |
GG - OPERATING RESULT (I - II) | | | -65 483.00 | |
GR Interest and similar expenses | | | 14 363.00 | |
GU Total financial expenses (VI) | | | 14 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 029.00 | | | 6 029.00 |
A4 Equity method investments | 8 973.00 | | | 8 973.00 |
HA Exceptional income from management transactions | 106 338.00 | | | 106 338.00 |
HD Total exceptional income (VII) | 106 338.00 | | | 106 338.00 |
HE Exceptional expenses on management operations | 7 167.00 | | | 7 167.00 |
HH Total exceptional expenses (VIII) | 7 167.00 | | | 7 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 171.00 | | | 99 171.00 |
HK Income tax | -74 254.00 | | | -74 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 777.00 | | | 2 069 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 199.00 | | | 1 976 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 577.00 | | | 93 577.00 |
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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 | 761 363.00 | 607 096.00 | | 761 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 479.00 | |
I4 DECREASES Grand Total | | 310 000.00 | 1 058 459.00 | |
IO DECREASES Total including other intangible assets | | | 937 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 000.00 | 93 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 285.00 | 606 682.00 | | 331 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 013.00 | | | 403 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 065.00 | 414.00 | | 27 065.00 |
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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 | 215 982.00 | 127 906.00 | | 215 982.00 |
PE DEPRECIATION Total including other intangible assets | 180 300.00 | 118 002.00 | | 180 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 682.00 | 9 903.00 | | 35 682.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 200 024.00 | | | 200 024.00 |
8B Suppliers and Related Accounts | 122 643.00 | 122 643.00 | | 122 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 646.00 | 101 646.00 | | 101 646.00 |
8L Deferred income | 78 989.00 | 78 989.00 | | 78 989.00 |
UT Other financial assets | 27 464.00 | | 27 464.00 | 27 464.00 |
UX Other trade receivables | 408 356.00 | 408 356.00 | | 408 356.00 |
VG Loans with a maturity of up to one year at origin | 57 536.00 | 57 536.00 | | 57 536.00 |
VH Loans with a maturity of more than one year at origin | 152 419.00 | 82 732.00 | 69 688.00 | 152 419.00 |
VK Loans repaid during the year | 81 634.00 | | | 81 634.00 |
VP Miscellaneous | 258 453.00 | 258 453.00 | | 258 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 946.00 | 266 946.00 | | 266 946.00 |
VS Prepaid expenses | 41 705.00 | 41 705.00 | | 41 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 978.00 | 708 514.00 | 27 464.00 | 735 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 203.00 | 710 491.00 | 69 688.00 | 980 203.00 |
