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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 | 4 948 727.00 | 3 693 000.00 | 1 255 728.00 | 4 948 727.00 |
AT Other tangible assets | 2 978 443.00 | 2 106 727.00 | 871 716.00 | 2 978 443.00 |
BH Other financial assets | 82 475.00 | | 82 475.00 | 82 475.00 |
BJ TOTAL (I) | 8 009 646.00 | 5 799 727.00 | 2 209 919.00 | 8 009 646.00 |
BV Advances and down payments on orders | 33 224.00 | | 33 224.00 | 33 224.00 |
BX Customers and related accounts | 6 214 416.00 | 463 472.00 | 5 750 944.00 | 6 214 416.00 |
BZ Other receivables | 772 760.00 | | 772 760.00 | 772 760.00 |
CF Cash and cash equivalents | 81 399.00 | | 81 399.00 | 81 399.00 |
CH Prepaid expenses | 716 712.00 | | 716 712.00 | 716 712.00 |
CJ TOTAL (II) | 7 818 511.00 | 463 472.00 | 7 355 039.00 | 7 818 511.00 |
CO Grand total (0 to V) | 15 828 157.00 | 6 263 199.00 | 9 564 958.00 | 15 828 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 986 800.00 | 2 000.00 | | 2 986 800.00 |
DF Regulated reserves (1) | 2 564.00 | 2 564.00 | | 2 564.00 |
DH Retained earnings | -3 848.00 | -3 578.00 | | -3 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 681.00 | -270.00 | | -317 681.00 |
DL TOTAL (I) | 2 667 835.00 | 716.00 | | 2 667 835.00 |
DU Loans and Debts from Credit Institutions (3) | 60 855.00 | | | 60 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 645 914.00 | 700.00 | | 3 645 914.00 |
DX Trade payables and related accounts | 1 268 086.00 | 49.00 | | 1 268 086.00 |
DY Tax and social security liabilities | 1 838 433.00 | | | 1 838 433.00 |
DZ Fixed asset liabilities and related accounts | 80 620.00 | | | 80 620.00 |
EA Other liabilities | 3 216.00 | | | 3 216.00 |
EC TOTAL (IV) | 6 897 123.00 | 749.00 | | 6 897 123.00 |
EE Grand total (I to V) | 9 564 958.00 | 1 465.00 | | 9 564 958.00 |
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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 | 10 998 503.00 | 364 346.00 | 11 362 849.00 | 10 998 503.00 |
FJ Net sales | 10 998 503.00 | 364 346.00 | 11 362 849.00 | 10 998 503.00 |
FN Capitalized production | | | 230 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 379.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 11 649 166.00 | |
FS Purchases of goods (including customs duties) | | | 266.00 | |
FW Other purchases and external expenses | | | 5 372 969.00 | |
FX Taxes, duties, and similar payments | | | 144 835.00 | |
FY Salaries and Wages | | | 3 237 908.00 | |
FZ Social Security Contributions | | | 1 603 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 485.00 | |
GE Other Expenses | | | 468 018.00 | |
GF Total Operating Expenses (II) | | | 11 910 726.00 | |
GG - OPERATING RESULT (I - II) | | | -261 560.00 | |
GR Interest and similar expenses | | | 17 456.00 | |
GU Total financial expenses (VI) | | | 17 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 980.00 | | | 2 980.00 |
HD Total exceptional income (VII) | 2 980.00 | | | 2 980.00 |
HF Exceptional expenses on capital transactions | 4 260.00 | | | 4 260.00 |
HG Exceptional depreciation and provisions | 825.00 | | | 825.00 |
HH Total exceptional expenses (VIII) | 5 085.00 | | | 5 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 105.00 | | | -2 105.00 |
HK Income tax | 36 561.00 | | | 36 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 652 146.00 | | | 11 652 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 969 827.00 | 270.00 | | 11 969 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 681.00 | -270.00 | | -317 681.00 |
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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 | 6 881 072.00 | | 1 896 502.00 | 6 881 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 475.00 | |
I4 DECREASES Grand Total | | 767 929.00 | 8 009 646.00 | |
IO DECREASES Total including other intangible assets | | | 4 948 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 767 929.00 | 2 978 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 715 153.00 | | 1 233 574.00 | 3 715 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 165 919.00 | | 580 452.00 | 3 165 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 82 475.00 | |
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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 | 5 732 313.00 | 835 343.00 | 767 929.00 | 5 732 313.00 |
PE DEPRECIATION Total including other intangible assets | 3 173 916.00 | 519 084.00 | | 3 173 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 558 397.00 | 316 259.00 | 767 929.00 | 2 558 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 214 987.00 | 248 485.00 | | 214 987.00 |
7B Total provisions for depreciation | 214 987.00 | 248 485.00 | | 214 987.00 |
7C Grand total | 214 987.00 | 248 485.00 | | 214 987.00 |
UE of which provisions and reversals: - Operating | | 248 485.00 | | |
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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 | 1 268 086.00 | 1 268 086.00 | | 1 268 086.00 |
8C Staff and Related Accounts | 268 331.00 | 268 331.00 | | 268 331.00 |
8D Social Security and Other Social Organizations | 460 449.00 | 460 449.00 | | 460 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 620.00 | 80 620.00 | | 80 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 216.00 | 3 216.00 | | 3 216.00 |
UT Other financial assets | 82 475.00 | 82 475.00 | | 82 475.00 |
UX Other trade receivables | 6 214 416.00 | 6 214 416.00 | | 6 214 416.00 |
UY Staff and related accounts | 1 058.00 | 1 058.00 | | 1 058.00 |
UZ Social Security, other social security organizations | 554.00 | 554.00 | | 554.00 |
VB VAT | 254 478.00 | 254 478.00 | | 254 478.00 |
VC Group and associates | 487 195.00 | 487 195.00 | | 487 195.00 |
VH Loans with a maturity of more than one year at origin | 60 855.00 | 60 855.00 | | 60 855.00 |
VI Group and Associates | 3 645 914.00 | 3 645 914.00 | | 3 645 914.00 |
VJ Loans taken out during the year | 60 855.00 | | | 60 855.00 |
VP Miscellaneous | 15 156.00 | 15 156.00 | | 15 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 558.00 | 117 558.00 | | 117 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 319.00 | 14 319.00 | | 14 319.00 |
VS Prepaid expenses | 716 712.00 | 716 712.00 | | 716 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 786 363.00 | 7 786 363.00 | | 7 786 363.00 |
VW VAT | 992 096.00 | 992 096.00 | | 992 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 897 123.00 | 6 897 123.00 | | 6 897 123.00 |
