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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 | 114 373.00 | 95 581.00 | 18 792.00 | 114 373.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 97 601.00 | 84 525.00 | 13 076.00 | 97 601.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 1 504 827.00 | 329 106.00 | 1 175 721.00 | 1 504 827.00 |
BX Customers and related accounts | 18 356.00 | | 18 356.00 | 18 356.00 |
BZ Other receivables | 131 036.00 | 34 737.00 | 96 299.00 | 131 036.00 |
CB Subscribed and called capital, not paid | -9 000.00 | | -9 000.00 | -9 000.00 |
CF Cash and cash equivalents | 461.00 | | 461.00 | 461.00 |
CH Prepaid expenses | 6 427.00 | | 6 427.00 | 6 427.00 |
CJ TOTAL (II) | 147 281.00 | 34 737.00 | 112 543.00 | 147 281.00 |
CO Grand total (0 to V) | 1 652 107.00 | 363 843.00 | 1 288 264.00 | 1 652 107.00 |
CS Evaluated investments - equity method | 1 292 774.00 | 149 000.00 | 1 143 774.00 | 1 292 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 36 338.00 | 36 262.00 | | 36 338.00 |
DG Other reserves | 499 820.00 | 498 375.00 | | 499 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 521.00 | 1 521.00 | | -218 521.00 |
DK Regulated provisions | 2 414.00 | 2 688.00 | | 2 414.00 |
DL TOTAL (I) | 1 020 052.00 | 1 238 846.00 | | 1 020 052.00 |
DU Loans and Debts from Credit Institutions (3) | 9 603.00 | 14 800.00 | | 9 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 063.00 | 101 882.00 | | 100 063.00 |
DW Advances and down payments received on current orders | | 8 016.00 | | |
DX Trade payables and related accounts | 26 862.00 | 26 942.00 | | 26 862.00 |
DY Tax and social security liabilities | 128 701.00 | 82 015.00 | | 128 701.00 |
DZ Fixed asset liabilities and related accounts | 2 983.00 | 15 700.00 | | 2 983.00 |
EA Other liabilities | | 260 640.00 | | |
EC TOTAL (IV) | 268 212.00 | 509 995.00 | | 268 212.00 |
EE Grand total (I to V) | 1 288 264.00 | 1 748 842.00 | | 1 288 264.00 |
EG Accrued income and payables due within one year | 268 212.00 | 509 995.00 | | 268 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 504.00 | 14 220.00 | | 9 504.00 |
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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 | | | 509 520.00 | |
FJ Net sales | | | 509 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 848.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 511 378.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 136 818.00 | |
FX Taxes, duties, and similar payments | | | 6 808.00 | |
FY Salaries and Wages | | | 231 849.00 | |
FZ Social Security Contributions | | | 81 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 737.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 514 824.00 | |
GG - OPERATING RESULT (I - II) | | | -3 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GU Total financial expenses (VI) | | | 150 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 409.00 | | | 4 409.00 |
HC Reversals of provisions and transfers of expenses | 274.00 | 113.00 | | 274.00 |
HD Total exceptional income (VII) | 4 683.00 | 113.00 | | 4 683.00 |
HE Exceptional expenses on management operations | | 383.00 | | |
HF Exceptional expenses on capital transactions | 69 041.00 | | | 69 041.00 |
HG Exceptional depreciation and provisions | | 172.00 | | |
HH Total exceptional expenses (VIII) | 69 041.00 | 555.00 | | 69 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 357.00 | -443.00 | | -64 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 062.00 | 533 720.00 | | 516 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 582.00 | 532 200.00 | | 734 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 521.00 | 1 521.00 | | -218 521.00 |
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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 | 371 852.00 | 23 341.00 | 215 087.00 | 371 852.00 |
KD ACQUISITIONS Total including other intangible assets | 130 542.00 | 14 503.00 | 49 464.00 | 130 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 309.00 | 8 838.00 | 165 623.00 | 241 309.00 |
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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 | 371 852.00 | 23 341.00 | 215 087.00 | 371 852.00 |
PE DEPRECIATION Total including other intangible assets | 130 542.00 | 14 503.00 | 49 464.00 | 130 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 309.00 | 8 838.00 | 165 623.00 | 241 309.00 |
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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 | 26 862.00 | 26 862.00 | | 26 862.00 |
8C Staff and Related Accounts | 34 284.00 | 34 284.00 | | 34 284.00 |
8D Social Security and Other Social Organizations | 64 874.00 | 64 874.00 | | 64 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 983.00 | 2 983.00 | | 2 983.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
UX Other trade receivables | 18 356.00 | 18 356.00 | | 18 356.00 |
UY Staff and related accounts | 763.00 | 763.00 | | 763.00 |
VB VAT | 1 950.00 | 1 950.00 | | 1 950.00 |
VC Group and associates | 85 826.00 | 85 826.00 | | 85 826.00 |
VG Loans with a maturity of up to one year at origin | 9 603.00 | 9 603.00 | | 9 603.00 |
VI Group and Associates | 100 063.00 | 100 063.00 | | 100 063.00 |
VM Income taxes | 37 047.00 | 37 047.00 | | 37 047.00 |
VN Other taxes, similar payments | 531.00 | 531.00 | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 658.00 | 3 658.00 | | 3 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 920.00 | 4 920.00 | | 4 920.00 |
VS Prepaid expenses | 6 427.00 | 6 427.00 | | 6 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 899.00 | 155 820.00 | 79.00 | 155 899.00 |
VW VAT | 25 884.00 | 25 884.00 | | 25 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 212.00 | 268 212.00 | | 268 212.00 |
