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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 | 246 864.00 | 122 756.00 | 124 108.00 | 246 864.00 |
AJ Other Intangible Assets | 3 872 069.00 | 1 765 868.00 | 2 106 201.00 | 3 872 069.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 527 124.00 | 416 738.00 | 110 385.00 | 527 124.00 |
AT Other tangible assets | 233 703.00 | 120 943.00 | 112 760.00 | 233 703.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 36 710.00 | | 36 710.00 | 36 710.00 |
BJ TOTAL (I) | 7 758 547.00 | 2 807 435.00 | 4 951 111.00 | 7 758 547.00 |
BP Services in progress | 4 838 534.00 | 2 039 022.00 | 2 799 512.00 | 4 838 534.00 |
BV Advances and down payments on orders | 51 028.00 | | 51 028.00 | 51 028.00 |
BX Customers and related accounts | 1 232 290.00 | 326 828.00 | 905 461.00 | 1 232 290.00 |
BZ Other receivables | 5 315 998.00 | | 5 315 998.00 | 5 315 998.00 |
CD Marketable securities | 12 183.00 | | 12 183.00 | 12 183.00 |
CF Cash and cash equivalents | 7 730 242.00 | | 7 730 242.00 | 7 730 242.00 |
CH Prepaid expenses | 61 929.00 | | 61 929.00 | 61 929.00 |
CJ TOTAL (II) | 19 242 207.00 | 2 365 851.00 | 16 876 356.00 | 19 242 207.00 |
CO Grand total (0 to V) | 27 000 755.00 | 5 173 286.00 | 21 827 468.00 | 27 000 755.00 |
CU Other investments | 612 075.00 | 55 533.00 | 556 542.00 | 612 075.00 |
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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 | -5 523 492.00 | -2 938 887.00 | | -5 523 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 514 646.00 | -2 584 605.00 | | -2 514 646.00 |
DJ Investment subsidies | 17 953.00 | 45 953.00 | | 17 953.00 |
DL TOTAL (I) | -7 020 186.00 | -4 477 539.00 | | -7 020 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 249 000.00 | 20 249 000.00 | | 26 249 000.00 |
DX Trade payables and related accounts | 1 486 206.00 | 1 350 561.00 | | 1 486 206.00 |
DY Tax and social security liabilities | 788 957.00 | 667 690.00 | | 788 957.00 |
DZ Fixed asset liabilities and related accounts | 29 691.00 | | | 29 691.00 |
EA Other liabilities | 5 068.00 | | | 5 068.00 |
EB Prepaid income (2) | 288 730.00 | 245 706.00 | | 288 730.00 |
EC TOTAL (IV) | 28 847 654.00 | 22 512 954.00 | | 28 847 654.00 |
EE Grand total (I to V) | 21 827 468.00 | 18 035 418.00 | | 21 827 468.00 |
EI Including equity loans | 26 249 000.00 | | | 26 249 000.00 |
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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 | 1 292 636.00 | 4 800.00 | 1 297 436.00 | 1 292 636.00 |
FJ Net sales | 1 292 636.00 | 4 800.00 | 1 297 436.00 | 1 292 636.00 |
FM Inventory production | | | 499 453.00 | |
FN Capitalized production | | | 2 848 632.00 | |
FO Operating subsidies | | | 143 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 263 705.00 | |
FQ Other income | | | 1 967.00 | |
FR Total operating income (I) | | | 7 055 130.00 | |
FU Purchases of raw materials and other supplies | | | 538 784.00 | |
FW Other purchases and external expenses | | | 3 032 261.00 | |
FX Taxes, duties, and similar payments | | | 67 744.00 | |
FY Salaries and Wages | | | 2 398 944.00 | |
FZ Social Security Contributions | | | 977 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 234.00 | |
GB Operating Expenses - Provisions | | | 988 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 428 856.00 | |
GE Other Expenses | | | 709 037.00 | |
GF Total Operating Expenses (II) | | | 10 606 997.00 | |
GG - OPERATING RESULT (I - II) | | | -3 551 866.00 | |
GL Other interest and similar income | | | 16 372.00 | |
GP Total financial income (V) | | | 16 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 533.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 610.00 | |
GU Total financial expenses (VI) | | | 56 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 591 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 000.00 | 54 500.00 | | 44 000.00 |
HD Total exceptional income (VII) | 44 000.00 | 54 500.00 | | 44 000.00 |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HF Exceptional expenses on capital transactions | 36 068.00 | 3 208.00 | | 36 068.00 |
HH Total exceptional expenses (VIII) | 36 337.00 | 3 208.00 | | 36 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 662.00 | 51 291.00 | | 7 662.00 |
HK Income tax | -1 069 329.00 | -600 570.00 | | -1 069 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 115 502.00 | 5 637 190.00 | | 7 115 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 630 148.00 | 8 221 795.00 | | 9 630 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 514 646.00 | -2 584 605.00 | | -2 514 646.00 |
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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 | 4 671 347.00 | | 4 929 956.00 | 4 671 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 698.00 | 648 785.00 | |
I4 DECREASES Grand Total | 1 744 618.00 | 98 137.00 | 7 758 547.00 | 1 744 618.00 |
IO DECREASES Total including other intangible assets | 1 634 522.00 | 3 850.00 | 6 348 933.00 | 1 634 522.00 |
IY DECREASES Total Tangible Fixed Assets | 110 095.00 | 93 589.00 | 760 828.00 | 110 095.00 |
KD ACQUISITIONS Total including other intangible assets | 3 408 166.00 | | 4 579 139.00 | 3 408 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 924.00 | | 154 588.00 | 809 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 256.00 | | 196 227.00 | 453 256.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 110 095.00 | | | 110 095.00 |
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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 | 676 092.00 | 465 234.00 | 62 064.00 | 676 092.00 |
PE DEPRECIATION Total including other intangible assets | 245 310.00 | 300 120.00 | 3 850.00 | 245 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 782.00 | 165 114.00 | 58 214.00 | 430 782.00 |
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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 | 26 249 000.00 | | | 26 249 000.00 |
8B Suppliers and Related Accounts | 1 486 206.00 | 1 486 206.00 | | 1 486 206.00 |
8C Staff and Related Accounts | 203 443.00 | 203 443.00 | | 203 443.00 |
8D Social Security and Other Social Organizations | 282 692.00 | 282 692.00 | | 282 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 691.00 | 29 691.00 | | 29 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 068.00 | 5 068.00 | | 5 068.00 |
8L Deferred income | 288 730.00 | 288 730.00 | | 288 730.00 |
UT Other financial assets | 36 710.00 | 36 710.00 | | 36 710.00 |
UX Other trade receivables | 1 232 290.00 | 1 232 290.00 | | 1 232 290.00 |
VB VAT | 359 557.00 | 359 557.00 | | 359 557.00 |
VC Group and associates | 449 247.00 | 449 247.00 | | 449 247.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VM Income taxes | 4 469 355.00 | 4 469 355.00 | | 4 469 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 422.00 | 51 422.00 | | 51 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 837.00 | 37 837.00 | | 37 837.00 |
VS Prepaid expenses | 61 929.00 | 61 929.00 | | 61 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 646 929.00 | 6 646 929.00 | | 6 646 929.00 |
VW VAT | 251 399.00 | 251 399.00 | | 251 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 847 654.00 | 2 598 654.00 | | 28 847 654.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
