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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 | 5 845 876.00 | 5 804 245.00 | 41 632.00 | 5 845 876.00 |
AT Other tangible assets | 712 058.00 | 303 043.00 | 409 015.00 | 712 058.00 |
BB Receivables related to investments | 1 668 732.00 | 1 668 732.00 | | 1 668 732.00 |
BH Other financial assets | 133 076.00 | | 133 076.00 | 133 076.00 |
BJ TOTAL (I) | 9 360 741.00 | 8 777 019.00 | 583 722.00 | 9 360 741.00 |
BX Customers and related accounts | 1 375 940.00 | 42 795.00 | 1 333 145.00 | 1 375 940.00 |
BZ Other receivables | 1 299 050.00 | | 1 299 050.00 | 1 299 050.00 |
CD Marketable securities | 456.00 | | 456.00 | 456.00 |
CF Cash and cash equivalents | 805 336.00 | | 805 336.00 | 805 336.00 |
CH Prepaid expenses | 64 579.00 | | 64 579.00 | 64 579.00 |
CJ TOTAL (II) | 3 545 361.00 | 42 795.00 | 3 502 566.00 | 3 545 361.00 |
CO Grand total (0 to V) | 12 906 102.00 | 8 819 813.00 | 4 086 289.00 | 12 906 102.00 |
CU Other investments | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 711 743.00 | 2 711 743.00 | | 2 711 743.00 |
DB Share, merger, contribution premiums, etc. | 10 859 534.00 | 10 859 534.00 | | 10 859 534.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -9 533 064.00 | -6 350 024.00 | | -9 533 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 384 267.00 | -3 183 040.00 | | -1 384 267.00 |
DL TOTAL (I) | 2 657 947.00 | 4 042 213.00 | | 2 657 947.00 |
DN Conditional advances | 318 274.00 | 325 697.00 | | 318 274.00 |
DO TOTAL (II) | 318 274.00 | 325 697.00 | | 318 274.00 |
DU Loans and Debts from Credit Institutions (3) | 7 387.00 | | | 7 387.00 |
DX Trade payables and related accounts | 563 095.00 | 317 809.00 | | 563 095.00 |
DY Tax and social security liabilities | 493 447.00 | 410 829.00 | | 493 447.00 |
EA Other liabilities | 27 339.00 | 24 913.00 | | 27 339.00 |
EB Prepaid income (2) | 18 800.00 | 62 118.00 | | 18 800.00 |
EC TOTAL (IV) | 1 110 068.00 | 815 668.00 | | 1 110 068.00 |
EE Grand total (I to V) | 4 086 289.00 | 5 183 579.00 | | 4 086 289.00 |
EG Accrued income and payables due within one year | 1 110 068.00 | 815 668.00 | | 1 110 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 387.00 | | | 7 387.00 |
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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 | 346 560.00 | 448 410.00 | 794 970.00 | 346 560.00 |
FG Production sold - services | 212 842.00 | 4 505 601.00 | 4 718 443.00 | 212 842.00 |
FJ Net sales | 559 402.00 | 4 954 011.00 | 5 513 413.00 | 559 402.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 144.00 | |
FQ Other income | | | 2 022.00 | |
FR Total operating income (I) | | | 5 595 578.00 | |
FW Other purchases and external expenses | | | 2 752 546.00 | |
FX Taxes, duties, and similar payments | | | 126 326.00 | |
FY Salaries and Wages | | | 2 371 190.00 | |
FZ Social Security Contributions | | | 1 241 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 145.00 | |
GE Other Expenses | | | 147 469.00 | |
GF Total Operating Expenses (II) | | | 7 054 110.00 | |
GG - OPERATING RESULT (I - II) | | | -1 458 532.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 1 226.00 | |
GP Total financial income (V) | | | 1 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 269.00 | |
GR Interest and similar expenses | | | 6 264.00 | |
GS Negative differences of foreign exchange | | | 410.00 | |
GU Total financial expenses (VI) | | | 28 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 486 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230.00 | 935.00 | | 230.00 |
HB Exceptional income from capital transactions | | 2 746.00 | | |
HD Total exceptional income (VII) | 230.00 | 3 681.00 | | 230.00 |
HE Exceptional expenses on management operations | | 10 894.00 | | |
HF Exceptional expenses on capital transactions | | 271.00 | | |
HG Exceptional depreciation and provisions | | 2 251.00 | | |
HH Total exceptional expenses (VIII) | | 13 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230.00 | -9 735.00 | | 230.00 |
HK Income tax | -101 749.00 | -138 337.00 | | -101 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 597 037.00 | 4 026 601.00 | | 5 597 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 981 304.00 | 7 209 641.00 | | 6 981 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 384 267.00 | -3 183 040.00 | | -1 384 267.00 |
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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 | 9 180 337.00 | | 403 783.00 | 9 180 337.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 221 618.00 | 2 802 807.00 | |
I4 DECREASES Grand Total | | 223 379.00 | 9 360 741.00 | |
IO DECREASES Total including other intangible assets | | | 5 845 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 761.00 | 712 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 829 804.00 | | 16 072.00 | 5 829 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 770.00 | | 146 049.00 | 567 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 782 763.00 | | 241 662.00 | 2 782 763.00 |
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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 | 5 712 329.00 | 396 719.00 | 1 761.00 | 5 712 329.00 |
PE DEPRECIATION Total including other intangible assets | 5 488 913.00 | 315 332.00 | | 5 488 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 416.00 | 81 388.00 | 1 761.00 | 223 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 453.00 | 18 145.00 | 24 803.00 | 49 453.00 |
7B Total provisions for depreciation | 2 696 916.00 | 40 414.00 | 24 803.00 | 2 696 916.00 |
7C Grand total | 2 696 916.00 | 40 414.00 | 24 803.00 | 2 696 916.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 145.00 | 24 803.00 | |
UG - Financial | | 22 269.00 | | |
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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 | 563 095.00 | 563 095.00 | | 563 095.00 |
8C Staff and Related Accounts | 151 023.00 | 151 023.00 | | 151 023.00 |
8D Social Security and Other Social Organizations | 267 054.00 | 267 054.00 | | 267 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 339.00 | 27 339.00 | | 27 339.00 |
8L Deferred income | 18 800.00 | 18 800.00 | | 18 800.00 |
UL Receivables related to investments | 1 668 732.00 | | 1 668 732.00 | 1 668 732.00 |
UT Other financial assets | 133 076.00 | | 133 076.00 | 133 076.00 |
UX Other trade receivables | 1 281 600.00 | 1 281 600.00 | | 1 281 600.00 |
UY Staff and related accounts | 2 192.00 | 2 192.00 | | 2 192.00 |
VA Doubtful or disputed receivables | 94 340.00 | 94 340.00 | | 94 340.00 |
VB VAT | 77 026.00 | 77 026.00 | | 77 026.00 |
VC Group and associates | 318 096.00 | 318 096.00 | | 318 096.00 |
VG Loans with a maturity of up to one year at origin | 7 387.00 | 7 387.00 | | 7 387.00 |
VM Income taxes | 632 517.00 | 632 517.00 | | 632 517.00 |
VP Miscellaneous | 190 157.00 | 190 157.00 | | 190 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 346.00 | 28 346.00 | | 28 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 061.00 | 79 061.00 | | 79 061.00 |
VS Prepaid expenses | 64 579.00 | 64 579.00 | | 64 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 541 376.00 | 2 739 569.00 | 1 801 807.00 | 4 541 376.00 |
VW VAT | 47 024.00 | 47 024.00 | | 47 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 068.00 | 1 110 068.00 | | 1 110 068.00 |
