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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 | 3 270.00 | 3 270.00 | | 3 270.00 |
AP Buildings | 200 000.00 | 475.00 | 199 525.00 | 200 000.00 |
AT Other tangible assets | 50 745.00 | 19 412.00 | 31 333.00 | 50 745.00 |
BD Other fixed assets | 45 823.00 | | 45 823.00 | 45 823.00 |
BJ TOTAL (I) | 886 868.00 | 23 157.00 | 863 711.00 | 886 868.00 |
BT Goods | 52 592.00 | 4 902.00 | 47 690.00 | 52 592.00 |
BV Advances and down payments on orders | 11 689.00 | | 11 689.00 | 11 689.00 |
BX Customers and related accounts | 12 154.00 | | 12 154.00 | 12 154.00 |
BZ Other receivables | 1 718 753.00 | | 1 718 753.00 | 1 718 753.00 |
CD Marketable securities | 507 744.00 | | 507 744.00 | 507 744.00 |
CF Cash and cash equivalents | 6 071 213.00 | 28 508.00 | 6 042 705.00 | 6 071 213.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 374 145.00 | 33 410.00 | 8 340 735.00 | 8 374 145.00 |
CO Grand total (0 to V) | 9 261 013.00 | 56 568.00 | 9 204 446.00 | 9 261 013.00 |
CP Shares due in less than one year | -15 823.00 | | | -15 823.00 |
CU Other investments | 587 030.00 | | 587 030.00 | 587 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 17 428.00 | | 38 000.00 |
DG Other reserves | 5 891 574.00 | 329 551.00 | | 5 891 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -584 097.00 | 5 582 595.00 | | -584 097.00 |
DL TOTAL (I) | 5 725 476.00 | 6 309 574.00 | | 5 725 476.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 256 414.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 926 106.00 | 423 403.00 | | 2 926 106.00 |
DX Trade payables and related accounts | 7 818.00 | 8 056.00 | | 7 818.00 |
DY Tax and social security liabilities | 544 827.00 | 504 507.00 | | 544 827.00 |
EC TOTAL (IV) | 3 478 969.00 | 1 192 379.00 | | 3 478 969.00 |
EE Grand total (I to V) | 9 204 446.00 | 7 501 953.00 | | 9 204 446.00 |
EG Accrued income and payables due within one year | 3 478 969.00 | 1 192 379.00 | | 3 478 969.00 |
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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 | 135 835.00 | | 135 835.00 | 135 835.00 |
FG Production sold - services | 10 952.00 | | 10 952.00 | 10 952.00 |
FJ Net sales | 146 787.00 | | 146 787.00 | 146 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 541.00 | |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 152 264.00 | |
FS Purchases of goods (including customs duties) | | | 198 114.00 | |
FT Inventory change (goods) | | | -52 592.00 | |
FW Other purchases and external expenses | | | 91 889.00 | |
FX Taxes, duties, and similar payments | | | 18 967.00 | |
FY Salaries and Wages | | | 482 505.00 | |
FZ Social Security Contributions | | | 164 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 902.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 921 028.00 | |
GG - OPERATING RESULT (I - II) | | | -768 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 551.00 | |
GL Other interest and similar income | | | 49 390.00 | |
GP Total financial income (V) | | | 51 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 508.00 | |
GR Interest and similar expenses | | | 28 889.00 | |
GU Total financial expenses (VI) | | | 57 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -774 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 431.00 | 33 540.00 | | 7 431.00 |
HB Exceptional income from capital transactions | 16 000.00 | 6 700 000.00 | | 16 000.00 |
HD Total exceptional income (VII) | 173 431.00 | 6 733 540.00 | | 173 431.00 |
HE Exceptional expenses on management operations | 94 176.00 | 243 290.00 | | 94 176.00 |
HF Exceptional expenses on capital transactions | 129 608.00 | 777 496.00 | | 129 608.00 |
HH Total exceptional expenses (VIII) | 223 784.00 | 1 020 786.00 | | 223 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 353.00 | 5 712 755.00 | | -50 353.00 |
HK Income tax | -240 476.00 | 194 529.00 | | -240 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 636.00 | 7 895 549.00 | | 377 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 734.00 | 2 312 954.00 | | 961 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -584 097.00 | 5 582 595.00 | | -584 097.00 |
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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 | 633 348.00 | | 384 533.00 | 633 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632 853.00 | |
I4 DECREASES Grand Total | | 131 013.00 | 886 868.00 | |
IO DECREASES Total including other intangible assets | | | 3 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 013.00 | 250 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 270.00 | | | 3 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 048.00 | | 333 710.00 | 48 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582 030.00 | | 50 823.00 | 582 030.00 |
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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 | 11 663.00 | 12 899.00 | 1 405.00 | 11 663.00 |
PE DEPRECIATION Total including other intangible assets | 3 270.00 | | | 3 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 393.00 | 12 899.00 | 1 405.00 | 8 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 902.00 | | |
6X Other provisions for depreciation | | 28 508.00 | | |
7B Total provisions for depreciation | | 33 410.00 | | |
7C Grand total | | 33 410.00 | | |
UE of which provisions and reversals: - Operating | | 4 902.00 | | |
UG - Financial | | 28 508.00 | | |
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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 | 7 818.00 | 7 818.00 | | 7 818.00 |
8C Staff and Related Accounts | 1 601.00 | 1 601.00 | | 1 601.00 |
8D Social Security and Other Social Organizations | 45 726.00 | 45 726.00 | | 45 726.00 |
8E Income Taxes | 455 831.00 | 455 831.00 | | 455 831.00 |
UX Other trade receivables | 12 154.00 | 12 154.00 | | 12 154.00 |
VB VAT | 34 211.00 | 34 211.00 | | 34 211.00 |
VC Group and associates | 1 675 734.00 | 1 675 734.00 | | 1 675 734.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 2 926 106.00 | 2 926 106.00 | | 2 926 106.00 |
VP Miscellaneous | 6 304.00 | 6 304.00 | | 6 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 347.00 | 40 347.00 | | 40 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 504.00 | 2 504.00 | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 907.00 | 1 730 907.00 | | 1 730 907.00 |
VW VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 478 969.00 | 3 478 969.00 | | 3 478 969.00 |
