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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 | 502 993.00 | 502 993.00 | | 502 993.00 |
AP Buildings | 31 623.00 | 19 395.00 | 12 228.00 | 31 623.00 |
AR Technical installations, industrial equipment and tools | 101 126.00 | 100 190.00 | 936.00 | 101 126.00 |
AT Other tangible assets | 74 848.00 | 50 629.00 | 24 219.00 | 74 848.00 |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 721 340.00 | 673 206.00 | 48 134.00 | 721 340.00 |
BX Customers and related accounts | 2 176 004.00 | | 2 176 004.00 | 2 176 004.00 |
BZ Other receivables | 542 186.00 | | 542 186.00 | 542 186.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CH Prepaid expenses | 12 024.00 | | 12 024.00 | 12 024.00 |
CJ TOTAL (II) | 2 730 339.00 | | 2 730 339.00 | 2 730 339.00 |
CO Grand total (0 to V) | 3 451 679.00 | 673 206.00 | 2 778 472.00 | 3 451 679.00 |
CR Shares due in more than one year | 66 378.00 | | | 66 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 152 000.00 | 5 152 000.00 | | 5 152 000.00 |
DH Retained earnings | -5 823 964.00 | -5 707 895.00 | | -5 823 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 932.00 | -116 069.00 | | -311 932.00 |
DL TOTAL (I) | -983 896.00 | -671 964.00 | | -983 896.00 |
DN Conditional advances | 299 756.00 | 299 756.00 | | 299 756.00 |
DO TOTAL (II) | 299 756.00 | 299 756.00 | | 299 756.00 |
DU Loans and Debts from Credit Institutions (3) | 152 107.00 | 12 956.00 | | 152 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 144 029.00 | 1 001 910.00 | | 2 144 029.00 |
DX Trade payables and related accounts | 398 200.00 | 853 308.00 | | 398 200.00 |
DY Tax and social security liabilities | 737 793.00 | 589 872.00 | | 737 793.00 |
DZ Fixed asset liabilities and related accounts | | 49 553.00 | | |
EA Other liabilities | 9 286.00 | 188 904.00 | | 9 286.00 |
EB Prepaid income (2) | 21 198.00 | 8 419.00 | | 21 198.00 |
EC TOTAL (IV) | 3 462 613.00 | 2 704 922.00 | | 3 462 613.00 |
EE Grand total (I to V) | 2 778 472.00 | 2 332 714.00 | | 2 778 472.00 |
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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 | 1 171 975.00 | | 1 171 975.00 | 1 171 975.00 |
FJ Net sales | 1 171 975.00 | | 1 171 975.00 | 1 171 975.00 |
FO Operating subsidies | | | 504 367.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 676 343.00 | |
FW Other purchases and external expenses | | | 677 928.00 | |
FX Taxes, duties, and similar payments | | | 15 102.00 | |
FY Salaries and Wages | | | 874 023.00 | |
FZ Social Security Contributions | | | 374 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 138.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 1 961 425.00 | |
GG - OPERATING RESULT (I - II) | | | -285 082.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 345.00 | |
GU Total financial expenses (VI) | | | 25 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 387.00 | 367.00 | | 387.00 |
HF Exceptional expenses on capital transactions | 1 951.00 | 381.00 | | 1 951.00 |
HH Total exceptional expenses (VIII) | 2 338.00 | 748.00 | | 2 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 505.00 | -748.00 | | -1 505.00 |
HK Income tax | | -59 772.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 176.00 | 1 665 352.00 | | 1 677 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 108.00 | 1 781 420.00 | | 1 989 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 932.00 | -116 069.00 | | -311 932.00 |
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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 | 717 140.00 | | 11 825.00 | 717 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 750.00 | |
I4 DECREASES Grand Total | | 7 624.00 | 721 340.00 | |
IO DECREASES Total including other intangible assets | | | 502 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 624.00 | 207 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 993.00 | | | 502 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 397.00 | | 8 825.00 | 206 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 750.00 | | 3 000.00 | 7 750.00 |
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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 | 659 742.00 | 19 137.00 | 5 673.00 | 659 742.00 |
PE DEPRECIATION Total including other intangible assets | 502 993.00 | | | 502 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 749.00 | 19 137.00 | 5 673.00 | 156 749.00 |
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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 | 2 700.00 | | 2 700.00 | 2 700.00 |
8B Suppliers and Related Accounts | 398 200.00 | 398 200.00 | | 398 200.00 |
8C Staff and Related Accounts | 129 031.00 | 129 031.00 | | 129 031.00 |
8D Social Security and Other Social Organizations | 249 324.00 | 249 324.00 | | 249 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 286.00 | 9 286.00 | | 9 286.00 |
8L Deferred income | 21 198.00 | 21 198.00 | | 21 198.00 |
UT Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
UX Other trade receivables | 2 176 004.00 | 2 176 004.00 | | 2 176 004.00 |
VB VAT | 75 050.00 | 75 050.00 | | 75 050.00 |
VG Loans with a maturity of up to one year at origin | 152 107.00 | 152 107.00 | | 152 107.00 |
VI Group and Associates | 2 141 329.00 | 2 141 329.00 | | 2 141 329.00 |
VJ Loans taken out during the year | 1 364 074.00 | | | 1 364 074.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 159 851.00 | 93 473.00 | 66 378.00 | 159 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 375.00 | 3 375.00 | | 3 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 285.00 | 307 285.00 | | 307 285.00 |
VS Prepaid expenses | 12 024.00 | 12 024.00 | | 12 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 740 964.00 | 2 663 836.00 | 77 128.00 | 2 740 964.00 |
VW VAT | 356 063.00 | 356 063.00 | | 356 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 462 613.00 | 3 459 913.00 | 2 700.00 | 3 462 613.00 |
