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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 | 120 677.00 | 81 180.00 | 39 497.00 | 120 677.00 |
AH Goodwill | 651 651.00 | | 651 651.00 | 651 651.00 |
AJ Other Intangible Assets | 1 612 294.00 | 12 744.00 | 1 599 550.00 | 1 612 294.00 |
AT Other tangible assets | 26 082.00 | 15 066.00 | 11 016.00 | 26 082.00 |
BH Other financial assets | 13 301.00 | | 13 301.00 | 13 301.00 |
BJ TOTAL (I) | 3 682 645.00 | 212 003.00 | 3 470 642.00 | 3 682 645.00 |
BV Advances and down payments on orders | 1 428.00 | | 1 428.00 | 1 428.00 |
BX Customers and related accounts | 1 526 285.00 | | 1 526 285.00 | 1 526 285.00 |
BZ Other receivables | 968 842.00 | | 968 842.00 | 968 842.00 |
CF Cash and cash equivalents | 2 609 838.00 | | 2 609 838.00 | 2 609 838.00 |
CH Prepaid expenses | 25 950.00 | | 25 950.00 | 25 950.00 |
CJ TOTAL (II) | 5 132 343.00 | | 5 132 343.00 | 5 132 343.00 |
CO Grand total (0 to V) | 8 814 988.00 | 212 003.00 | 8 602 985.00 | 8 814 988.00 |
CU Other investments | 983 065.00 | | 983 065.00 | 983 065.00 |
CX Development or Research and Development Expenses | 275 574.00 | 103 013.00 | 172 561.00 | 275 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 153 070.00 | 1 000 000.00 | | 1 153 070.00 |
DB Share, merger, contribution premiums, etc. | 3 646 434.00 | | | 3 646 434.00 |
DH Retained earnings | -1 799 467.00 | -745 762.00 | | -1 799 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 822.00 | -1 053 705.00 | | -174 822.00 |
DL TOTAL (I) | 2 825 214.00 | -799 467.00 | | 2 825 214.00 |
DT Other Bond Issues | 4 549 725.00 | | | 4 549 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 4 470 000.00 | | 52.00 |
DX Trade payables and related accounts | 782 431.00 | 503 911.00 | | 782 431.00 |
DY Tax and social security liabilities | 431 610.00 | 330 797.00 | | 431 610.00 |
EA Other liabilities | 1 461.00 | 29 696.00 | | 1 461.00 |
EB Prepaid income (2) | 12 492.00 | 3 325.00 | | 12 492.00 |
EC TOTAL (IV) | 5 777 771.00 | 5 337 730.00 | | 5 777 771.00 |
EE Grand total (I to V) | 8 602 985.00 | 4 538 262.00 | | 8 602 985.00 |
EG Accrued income and payables due within one year | 1 228 046.00 | 867 730.00 | | 1 228 046.00 |
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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 | 1 713 221.00 | | 1 713 221.00 | 1 713 221.00 |
FJ Net sales | 1 713 221.00 | | 1 713 221.00 | 1 713 221.00 |
FN Capitalized production | | | 764 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 808.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 486 495.00 | |
FW Other purchases and external expenses | | | 1 355 798.00 | |
FX Taxes, duties, and similar payments | | | 6 139.00 | |
FY Salaries and Wages | | | 808 265.00 | |
FZ Social Security Contributions | | | 357 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 958.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 2 630 890.00 | |
GG - OPERATING RESULT (I - II) | | | -144 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 742.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 21 742.00 | |
GR Interest and similar expenses | | | 134 483.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 134 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 808.00 | 10 866.00 | | 8 808.00 |
HA Exceptional income from management transactions | 4 354.00 | 1 758.00 | | 4 354.00 |
HD Total exceptional income (VII) | 4 354.00 | 1 758.00 | | 4 354.00 |
HE Exceptional expenses on management operations | | 23 472.00 | | |
HG Exceptional depreciation and provisions | 1 786.00 | 905.00 | | 1 786.00 |
HH Total exceptional expenses (VIII) | 1 786.00 | 24 377.00 | | 1 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 568.00 | -22 618.00 | | 2 568.00 |
HK Income tax | -79 779.00 | -70 942.00 | | -79 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 591.00 | 1 904 832.00 | | 2 512 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 687 413.00 | 2 958 537.00 | | 2 687 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 822.00 | -1 053 705.00 | | -174 822.00 |
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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 | 2 916 926.00 | | 797 156.00 | 2 916 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 119 746.00 | | 155 828.00 | 119 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 996 366.00 | |
I4 DECREASES Grand Total | 26 542.00 | 4 896.00 | 3 682 645.00 | 26 542.00 |
IN DECREASES Start-up, development, or research expenses | | | 275 574.00 | |
IO DECREASES Total including other intangible assets | 26 542.00 | | 2 384 622.00 | 26 542.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 896.00 | 26 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 775 992.00 | | 635 172.00 | 1 775 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 821.00 | | 6 156.00 | 24 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996 366.00 | | | 996 366.00 |
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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 | 112 155.00 | 102 958.00 | 3 109.00 | 112 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 898.00 | 55 115.00 | | 47 898.00 |
PE DEPRECIATION Total including other intangible assets | 53 105.00 | 40 819.00 | | 53 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 151.00 | 7 024.00 | 3 109.00 | 11 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 549 725.00 | | 3 735 457.00 | 4 549 725.00 |
8B Suppliers and Related Accounts | 782 431.00 | 782 431.00 | | 782 431.00 |
8C Staff and Related Accounts | 63 172.00 | 63 172.00 | | 63 172.00 |
8D Social Security and Other Social Organizations | 99 130.00 | 99 130.00 | | 99 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 461.00 | 1 461.00 | | 1 461.00 |
8L Deferred income | 12 492.00 | 12 492.00 | | 12 492.00 |
UT Other financial assets | 13 301.00 | | 13 301.00 | 13 301.00 |
UX Other trade receivables | 1 526 285.00 | 1 526 285.00 | | 1 526 285.00 |
VB VAT | 155 699.00 | 155 699.00 | | 155 699.00 |
VC Group and associates | 727 000.00 | 727 000.00 | | 727 000.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 4 470 000.00 | | | 4 470 000.00 |
VM Income taxes | 79 779.00 | 79 779.00 | | 79 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 818.00 | 20 818.00 | | 20 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 364.00 | 6 364.00 | | 6 364.00 |
VS Prepaid expenses | 25 950.00 | 25 950.00 | | 25 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 534 378.00 | 2 521 077.00 | 13 301.00 | 2 534 378.00 |
VW VAT | 248 490.00 | 248 490.00 | | 248 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 777 771.00 | 1 228 046.00 | 3 735 457.00 | 5 777 771.00 |
