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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 | 5 398 527.00 | 5 385 527.00 | 13 000.00 | 5 398 527.00 |
AJ Other Intangible Assets | 578 020.00 | 176 857.00 | 401 163.00 | 578 020.00 |
AL Advances and down payments on intangible assets. | 417 722.00 | | 417 722.00 | 417 722.00 |
BB Receivables related to investments | 222 890.00 | | 222 890.00 | 222 890.00 |
BJ TOTAL (I) | 6 627 198.00 | 5 562 385.00 | 1 064 813.00 | 6 627 198.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 293 643.00 | 27 546.00 | 266 097.00 | 293 643.00 |
CF Cash and cash equivalents | 24 252.00 | | 24 252.00 | 24 252.00 |
CJ TOTAL (II) | 317 895.00 | 27 546.00 | 290 349.00 | 317 895.00 |
CO Grand total (0 to V) | 6 945 093.00 | 5 589 931.00 | 1 355 162.00 | 6 945 093.00 |
CU Other investments | 10 038.00 | | 10 038.00 | 10 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 135 491.00 | -1 061 882.00 | | -1 135 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 482.00 | -73 609.00 | | -328 482.00 |
DL TOTAL (I) | -1 413 973.00 | -1 085 491.00 | | -1 413 973.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 647 661.00 | 2 164 112.00 | | 2 647 661.00 |
DW Advances and down payments received on current orders | | 109 717.00 | | |
DX Trade payables and related accounts | 106 738.00 | 28 456.00 | | 106 738.00 |
DY Tax and social security liabilities | 14 287.00 | 28 173.00 | | 14 287.00 |
EA Other liabilities | | 78 530.00 | | |
EB Prepaid income (2) | | 81 490.00 | | |
EC TOTAL (IV) | 2 769 135.00 | 2 490 478.00 | | 2 769 135.00 |
EE Grand total (I to V) | 1 355 162.00 | 1 404 987.00 | | 1 355 162.00 |
EG Accrued income and payables due within one year | 2 769 135.00 | 2 380 762.00 | | 2 769 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | | | 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 725 000.00 | |
FJ Net sales | | | 725 000.00 | |
FQ Other income | | | 1 186 885.00 | |
FR Total operating income (I) | | | 1 911 885.00 | |
FW Other purchases and external expenses | | | 442 885.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 392 009.00 | |
FZ Social Security Contributions | | | 99 253.00 | |
GB Operating Expenses - Provisions | | | 1 132 952.00 | |
GE Other Expenses | | | 268 391.00 | |
GF Total Operating Expenses (II) | | | 2 335 745.00 | |
GG - OPERATING RESULT (I - II) | | | -423 861.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 30 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -454 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 147 240.00 | 9 983.00 | | 147 240.00 |
HH Total exceptional expenses (VIII) | 48 926.00 | | | 48 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 314.00 | 9 983.00 | | 98 314.00 |
HK Income tax | -27 546.00 | | | -27 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 125.00 | 2 174 691.00 | | 2 059 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 607.00 | 2 248 300.00 | | 2 387 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 482.00 | -73 609.00 | | -328 482.00 |
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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 | 5 605 744.00 | | 1 084 591.00 | 5 605 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 928.00 | |
I4 DECREASES Grand Total | | 63 137.00 | 6 627 198.00 | |
IO DECREASES Total including other intangible assets | | 63 137.00 | 6 394 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 372 816.00 | | 1 084 591.00 | 5 372 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 928.00 | | | 232 928.00 |
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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 | 4 280 802.00 | 1 104 726.00 | 5 385 527.00 | 4 280 802.00 |
PE DEPRECIATION Total including other intangible assets | 4 280 802.00 | 1 104 726.00 | 5 385 527.00 | 4 280 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 176 177.00 | 28 226.00 | | 176 177.00 |
7B Total provisions for depreciation | 176 177.00 | 28 226.00 | | 176 177.00 |
7C Grand total | 176 177.00 | 28 226.00 | | 176 177.00 |
UE of which provisions and reversals: - Operating | | 28 226.00 | | |
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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 | 106 738.00 | 106 738.00 | | 106 738.00 |
8D Social Security and Other Social Organizations | 14 287.00 | 14 287.00 | | 14 287.00 |
UL Receivables related to investments | 222 890.00 | | 222 890.00 | 222 890.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 2 647 661.00 | 2 647 661.00 | | 2 647 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 643.00 | 293 643.00 | | 293 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 533.00 | 293 643.00 | 222 890.00 | 516 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 769 135.00 | 2 769 135.00 | | 2 769 135.00 |
