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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 | 174 924.00 | 43 101.00 | 131 823.00 | 174 924.00 |
AJ Other Intangible Assets | 1 560 229.00 | 825 263.00 | 734 965.00 | 1 560 229.00 |
AL Advances and down payments on intangible assets. | 1 673 012.00 | 522 890.00 | 1 150 121.00 | 1 673 012.00 |
AR Technical installations, industrial equipment and tools | 503 907.00 | 328 453.00 | 175 454.00 | 503 907.00 |
AT Other tangible assets | 195 921.00 | 102 329.00 | 93 592.00 | 195 921.00 |
AV Fixed assets in progress | 110 095.00 | | 110 095.00 | 110 095.00 |
BH Other financial assets | 33 373.00 | | 33 373.00 | 33 373.00 |
BJ TOTAL (I) | 4 671 347.00 | 1 822 038.00 | 2 849 308.00 | 4 671 347.00 |
BP Services in progress | 4 339 081.00 | 2 008 017.00 | 2 331 063.00 | 4 339 081.00 |
BV Advances and down payments on orders | 1 365.00 | | 1 365.00 | 1 365.00 |
BX Customers and related accounts | 1 512 205.00 | 583 406.00 | 928 799.00 | 1 512 205.00 |
BZ Other receivables | 4 017 879.00 | | 4 017 879.00 | 4 017 879.00 |
CD Marketable securities | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 7 868 849.00 | | 7 868 849.00 | 7 868 849.00 |
CH Prepaid expenses | 37 927.00 | | 37 927.00 | 37 927.00 |
CJ TOTAL (II) | 17 777 533.00 | 2 591 424.00 | 15 186 109.00 | 17 777 533.00 |
CO Grand total (0 to V) | 22 448 880.00 | 4 413 462.00 | 18 035 418.00 | 22 448 880.00 |
CU Other investments | 419 883.00 | | 419 883.00 | 419 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -2 938 887.00 | -7 162 524.00 | | -2 938 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 584 605.00 | -2 938 362.00 | | -2 584 605.00 |
DJ Investment subsidies | 45 953.00 | 87 953.00 | | 45 953.00 |
DL TOTAL (I) | -4 477 539.00 | -9 012 934.00 | | -4 477 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 249 000.00 | 18 411 000.00 | | 20 249 000.00 |
DX Trade payables and related accounts | 1 350 561.00 | 860 985.00 | | 1 350 561.00 |
DY Tax and social security liabilities | 667 690.00 | 744 599.00 | | 667 690.00 |
EA Other liabilities | | 28 474.00 | | |
EB Prepaid income (2) | 245 706.00 | 216 588.00 | | 245 706.00 |
EC TOTAL (IV) | 22 512 954.00 | 20 261 648.00 | | 22 512 954.00 |
EE Grand total (I to V) | 18 035 418.00 | 11 248 714.00 | | 18 035 418.00 |
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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 | 1 663 361.00 | | 1 663 361.00 | 1 663 361.00 |
FJ Net sales | 1 663 361.00 | | 1 663 361.00 | 1 663 361.00 |
FM Inventory production | | | 846 510.00 | |
FN Capitalized production | | | 1 660 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 388 159.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 558 375.00 | |
FU Purchases of raw materials and other supplies | | | 39 673.00 | |
FW Other purchases and external expenses | | | 2 817 849.00 | |
FX Taxes, duties, and similar payments | | | 56 656.00 | |
FY Salaries and Wages | | | 2 270 197.00 | |
FZ Social Security Contributions | | | 917 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 075.00 | |
GB Operating Expenses - Provisions | | | 381 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 700 900.00 | |
GE Other Expenses | | | 318 343.00 | |
GF Total Operating Expenses (II) | | | 8 818 528.00 | |
GG - OPERATING RESULT (I - II) | | | -3 260 153.00 | |
GL Other interest and similar income | | | 24 315.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 24 315.00 | |
GR Interest and similar expenses | | | 515.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 236 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 500.00 | 14 659.00 | | 54 500.00 |
HD Total exceptional income (VII) | 54 500.00 | 14 659.00 | | 54 500.00 |
HF Exceptional expenses on capital transactions | 3 208.00 | 7 849.00 | | 3 208.00 |
HG Exceptional depreciation and provisions | | 16 062.00 | | |
HH Total exceptional expenses (VIII) | 3 208.00 | 23 911.00 | | 3 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 291.00 | -9 252.00 | | 51 291.00 |
HK Income tax | -600 570.00 | -971 037.00 | | -600 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 637 190.00 | 4 342 637.00 | | 5 637 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 221 795.00 | 7 280 999.00 | | 8 221 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 584 605.00 | -2 938 362.00 | | -2 584 605.00 |
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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 | 2 670 559.00 | | 2 411 049.00 | 2 670 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 256.00 | |
I4 DECREASES Grand Total | 367 450.00 | 42 811.00 | 4 671 347.00 | 367 450.00 |
IO DECREASES Total including other intangible assets | 367 450.00 | 36 126.00 | 3 408 166.00 | 367 450.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 684.00 | 809 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 728 673.00 | | 2 083 070.00 | 1 728 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 131.00 | | 183 477.00 | 633 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 754.00 | | 144 502.00 | 308 754.00 |
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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 | 399 619.00 | 316 075.00 | 39 602.00 | 399 619.00 |
PE DEPRECIATION Total including other intangible assets | 115 125.00 | 166 311.00 | 36 126.00 | 115 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 494.00 | 149 763.00 | 3 475.00 | 284 494.00 |
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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 | 20 249 000.00 | | | 20 249 000.00 |
8B Suppliers and Related Accounts | 1 350 561.00 | 1 350 561.00 | | 1 350 561.00 |
8C Staff and Related Accounts | 147 054.00 | 147 054.00 | | 147 054.00 |
8D Social Security and Other Social Organizations | 265 962.00 | 265 962.00 | | 265 962.00 |
8L Deferred income | 245 706.00 | 245 706.00 | | 245 706.00 |
UT Other financial assets | 33 373.00 | 33 373.00 | | 33 373.00 |
UX Other trade receivables | 1 512 205.00 | 1 512 205.00 | | 1 512 205.00 |
VB VAT | 279 485.00 | 279 485.00 | | 279 485.00 |
VC Group and associates | 289 377.00 | 289 377.00 | | 289 377.00 |
VJ Loans taken out during the year | 1 838 000.00 | | | 1 838 000.00 |
VM Income taxes | 3 443 696.00 | 3 443 696.00 | | 3 443 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 083.00 | 17 083.00 | | 17 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 319.00 | 5 319.00 | | 5 319.00 |
VS Prepaid expenses | 37 927.00 | 37 927.00 | | 37 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 601 386.00 | 5 601 386.00 | | 5 601 386.00 |
VW VAT | 237 589.00 | 237 589.00 | | 237 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 512 958.00 | 2 263 958.00 | | 22 512 958.00 |
