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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 | 1 894 865.00 | 963 641.00 | 931 224.00 | 1 894 865.00 |
AR Technical installations, industrial equipment and tools | 3 490.00 | 1 148.00 | 2 342.00 | 3 490.00 |
AT Other tangible assets | 244 160.00 | 208 583.00 | 35 576.00 | 244 160.00 |
BH Other financial assets | 22 123.00 | | 22 123.00 | 22 123.00 |
BJ TOTAL (I) | 2 445 098.00 | 1 173 372.00 | 1 271 726.00 | 2 445 098.00 |
BX Customers and related accounts | 530 407.00 | 31 528.00 | 498 879.00 | 530 407.00 |
BZ Other receivables | 194 632.00 | | 194 632.00 | 194 632.00 |
CF Cash and cash equivalents | 123 937.00 | | 123 937.00 | 123 937.00 |
CH Prepaid expenses | 26 427.00 | | 26 427.00 | 26 427.00 |
CJ TOTAL (II) | 875 403.00 | 31 528.00 | 843 875.00 | 875 403.00 |
CO Grand total (0 to V) | 3 320 501.00 | 1 204 900.00 | 2 115 601.00 | 3 320 501.00 |
CP Shares due in less than one year | 22 123.00 | | | 22 123.00 |
CU Other investments | 280 460.00 | | 280 460.00 | 280 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 215.00 | 239 215.00 | | 239 215.00 |
DB Share, merger, contribution premiums, etc. | 382 785.00 | 382 785.00 | | 382 785.00 |
DD Legal reserve (1) | 23 921.00 | 23 921.00 | | 23 921.00 |
DG Other reserves | 553 258.00 | 509 220.00 | | 553 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -675 879.00 | 44 038.00 | | -675 879.00 |
DL TOTAL (I) | 523 299.00 | 1 199 178.00 | | 523 299.00 |
DU Loans and Debts from Credit Institutions (3) | 720 945.00 | 744 820.00 | | 720 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 844.00 | 8 543.00 | | 4 844.00 |
DX Trade payables and related accounts | 123 486.00 | 82 007.00 | | 123 486.00 |
DY Tax and social security liabilities | 259 858.00 | 188 398.00 | | 259 858.00 |
EA Other liabilities | 483 169.00 | 358 596.00 | | 483 169.00 |
EC TOTAL (IV) | 1 592 302.00 | 1 382 363.00 | | 1 592 302.00 |
EE Grand total (I to V) | 2 115 601.00 | 2 581 541.00 | | 2 115 601.00 |
EG Accrued income and payables due within one year | 567 589.00 | 677 363.00 | | 567 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 550.00 | | | 14 550.00 |
EI Including equity loans | 4 844.00 | | | 4 844.00 |
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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 | 5 332.00 | | 5 332.00 | 5 332.00 |
FG Production sold - services | 637 564.00 | 1 310 017.00 | 1 947 581.00 | 637 564.00 |
FJ Net sales | 642 895.00 | 1 310 017.00 | 1 952 912.00 | 642 895.00 |
FN Capitalized production | | | 140 470.00 | |
FO Operating subsidies | | | 108 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 539.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 2 275 038.00 | |
FS Purchases of goods (including customs duties) | | | 7 928.00 | |
FW Other purchases and external expenses | | | 1 360 081.00 | |
FX Taxes, duties, and similar payments | | | 46 189.00 | |
FY Salaries and Wages | | | 826 285.00 | |
FZ Social Security Contributions | | | 313 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 224.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 2 842 016.00 | |
GG - OPERATING RESULT (I - II) | | | -566 978.00 | |
GL Other interest and similar income | | | 9 087.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 619.00 | |
GP Total financial income (V) | | | 9 706.00 | |
GR Interest and similar expenses | | | 23 076.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 23 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -580 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 797.00 | | |
HD Total exceptional income (VII) | | 797.00 | | |
HE Exceptional expenses on management operations | | 3 238.00 | | |
HF Exceptional expenses on capital transactions | 160 267.00 | 32 907.00 | | 160 267.00 |
HH Total exceptional expenses (VIII) | 160 267.00 | 36 145.00 | | 160 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 267.00 | -35 348.00 | | -160 267.00 |
HK Income tax | -64 831.00 | | | -64 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 744.00 | 2 470 347.00 | | 2 284 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960 623.00 | 2 426 309.00 | | 2 960 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -675 879.00 | 44 038.00 | | -675 879.00 |
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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 | 1 891 356.00 | | 554 192.00 | 1 891 356.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 302 583.00 | |
I4 DECREASES Grand Total | | 450.00 | 2 445 098.00 | |
IO DECREASES Total including other intangible assets | | | 1 894 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350 325.00 | | 544 540.00 | 1 350 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 968.00 | | 8 681.00 | 238 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 063.00 | | 970.00 | 302 063.00 |
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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 | 885 147.00 | 288 224.00 | | 885 147.00 |
PE DEPRECIATION Total including other intangible assets | 698 080.00 | 265 561.00 | | 698 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 068.00 | 22 663.00 | | 187 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 528.00 | | | 31 528.00 |
7B Total provisions for depreciation | 31 528.00 | | | 31 528.00 |
7C Grand total | 31 528.00 | | | 31 528.00 |
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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 | 4 844.00 | 4 844.00 | | 4 844.00 |
8B Suppliers and Related Accounts | 123 486.00 | 123 486.00 | | 123 486.00 |
8C Staff and Related Accounts | 53 041.00 | 53 041.00 | | 53 041.00 |
8D Social Security and Other Social Organizations | 144 522.00 | 144 522.00 | | 144 522.00 |
8E Income Taxes | 399.00 | 399.00 | | 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 169.00 | 45 381.00 | 383 787.00 | 483 169.00 |
UT Other financial assets | 22 123.00 | 22 123.00 | | 22 123.00 |
UX Other trade receivables | 496 824.00 | 496 824.00 | | 496 824.00 |
UZ Social Security, other social security organizations | 1 121.00 | 1 121.00 | | 1 121.00 |
VA Doubtful or disputed receivables | 33 583.00 | 33 583.00 | | 33 583.00 |
VB VAT | 13 021.00 | 13 021.00 | | 13 021.00 |
VC Group and associates | 101 998.00 | 101 998.00 | | 101 998.00 |
VG Loans with a maturity of up to one year at origin | 14 550.00 | 14 550.00 | | 14 550.00 |
VH Loans with a maturity of more than one year at origin | 706 395.00 | 119 469.00 | 434 036.00 | 706 395.00 |
VK Loans repaid during the year | 38 509.00 | | | 38 509.00 |
VM Income taxes | 64 831.00 | 64 831.00 | | 64 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 046.00 | 12 046.00 | | 12 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 662.00 | 13 662.00 | | 13 662.00 |
VS Prepaid expenses | 26 427.00 | 26 427.00 | | 26 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 589.00 | 773 589.00 | | 773 589.00 |
VW VAT | 49 850.00 | 49 850.00 | | 49 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 302.00 | 567 589.00 | 817 823.00 | 1 592 302.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
