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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 | 1 528 198.00 | 1 041 903.00 | 486 295.00 | 1 528 198.00 |
AT Other tangible assets | 20 445.00 | 17 771.00 | 2 674.00 | 20 445.00 |
BJ TOTAL (I) | 1 738 236.00 | 1 075 674.00 | 662 562.00 | 1 738 236.00 |
BT Goods | 3 540.00 | | 3 540.00 | 3 540.00 |
BV Advances and down payments on orders | 1 336.00 | | 1 336.00 | 1 336.00 |
BX Customers and related accounts | 626 534.00 | 185 984.00 | 440 550.00 | 626 534.00 |
BZ Other receivables | 902 332.00 | 248 388.00 | 653 944.00 | 902 332.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 101 105.00 | | 101 105.00 | 101 105.00 |
CH Prepaid expenses | 6 480.00 | | 6 480.00 | 6 480.00 |
CJ TOTAL (II) | 1 641 327.00 | 434 372.00 | 1 206 955.00 | 1 641 327.00 |
CO Grand total (0 to V) | 3 379 563.00 | 1 510 047.00 | 1 869 517.00 | 3 379 563.00 |
CU Other investments | 189 593.00 | 16 000.00 | 173 593.00 | 189 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 608 576.00 | 1 608 576.00 | | 1 608 576.00 |
DD Legal reserve (1) | 160 858.00 | 160 858.00 | | 160 858.00 |
DG Other reserves | 397 470.00 | 397 470.00 | | 397 470.00 |
DH Retained earnings | -2 620 776.00 | -1 497 284.00 | | -2 620 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 339.00 | -1 123 492.00 | | -257 339.00 |
DL TOTAL (I) | -711 211.00 | -453 872.00 | | -711 211.00 |
DU Loans and Debts from Credit Institutions (3) | 545 009.00 | 633 731.00 | | 545 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 520.00 | 724 863.00 | | 853 520.00 |
DX Trade payables and related accounts | 579 083.00 | 511 932.00 | | 579 083.00 |
DY Tax and social security liabilities | 113 462.00 | 146 713.00 | | 113 462.00 |
EA Other liabilities | 477 654.00 | 560 858.00 | | 477 654.00 |
EB Prepaid income (2) | 12 000.00 | 30 000.00 | | 12 000.00 |
EC TOTAL (IV) | 2 580 728.00 | 2 608 097.00 | | 2 580 728.00 |
EE Grand total (I to V) | 1 869 517.00 | 2 154 224.00 | | 1 869 517.00 |
EG Accrued income and payables due within one year | 2 119 536.00 | 2 054 667.00 | | 2 119 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 638.00 | 114 234.00 | | 98 638.00 |
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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 | 28 497.00 | | 28 497.00 | 28 497.00 |
FG Production sold - services | 541 717.00 | | 541 717.00 | 541 717.00 |
FJ Net sales | 570 213.00 | | 570 213.00 | 570 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 437.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 693 792.00 | |
FS Purchases of goods (including customs duties) | | | 14 856.00 | |
FT Inventory change (goods) | | | 2 017.00 | |
FW Other purchases and external expenses | | | 647 243.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 201.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 152 875.00 | |
GE Other Expenses | | | 125 549.00 | |
GF Total Operating Expenses (II) | | | 945 066.00 | |
GG - OPERATING RESULT (I - II) | | | -251 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 844.00 | |
GL Other interest and similar income | | | 43.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 000.00 | |
GP Total financial income (V) | | | 26 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 592.00 | |
GR Interest and similar expenses | | | 18 265.00 | |
GU Total financial expenses (VI) | | | 31 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 906.00 | 16 279.00 | | 17 906.00 |
HD Total exceptional income (VII) | 17 906.00 | 16 279.00 | | 17 906.00 |
HF Exceptional expenses on capital transactions | 19 000.00 | 673 685.00 | | 19 000.00 |
HH Total exceptional expenses (VIII) | 19 000.00 | 673 685.00 | | 19 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 094.00 | -657 406.00 | | -1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 585.00 | 1 355 808.00 | | 738 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 923.00 | 2 479 300.00 | | 995 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 339.00 | -1 123 492.00 | | -257 339.00 |
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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 | 1 754 236.00 | | | 1 754 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 189 593.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 1 738 236.00 | |
IO DECREASES Total including other intangible assets | | | 1 528 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 528 198.00 | | | 1 528 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 445.00 | | | 20 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 593.00 | | | 205 593.00 |
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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 | 41 948.00 | 2 201.00 | | 41 948.00 |
PE DEPRECIATION Total including other intangible assets | 25 452.00 | 926.00 | | 25 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 496.00 | 1 275.00 | | 16 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 862 650.00 | 152 875.00 | | 862 650.00 |
6T Receivables | 309 422.00 | | 123 437.00 | 309 422.00 |
6X Other provisions for depreciation | 234 796.00 | 13 592.00 | | 234 796.00 |
7B Total provisions for depreciation | 1 438 868.00 | 166 467.00 | 139 437.00 | 1 438 868.00 |
7C Grand total | 1 438 868.00 | 166 467.00 | 139 437.00 | 1 438 868.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 152 875.00 | 123 437.00 | |
UG - Financial | | 13 592.00 | 16 000.00 | |
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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 | 579 083.00 | 457 108.00 | 97 580.00 | 579 083.00 |
8D Social Security and Other Social Organizations | 3 934.00 | 1 124.00 | 2 248.00 | 3 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 654.00 | 477 654.00 | | 477 654.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 425 163.00 | 425 163.00 | | 425 163.00 |
VA Doubtful or disputed receivables | 201 371.00 | 201 371.00 | | 201 371.00 |
VB VAT | 110 769.00 | 110 769.00 | | 110 769.00 |
VC Group and associates | 750 896.00 | 750 896.00 | | 750 896.00 |
VG Loans with a maturity of up to one year at origin | 98 638.00 | 98 638.00 | | 98 638.00 |
VH Loans with a maturity of more than one year at origin | 446 371.00 | 109 964.00 | 269 125.00 | 446 371.00 |
VI Group and Associates | 853 520.00 | 853 520.00 | | 853 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 667.00 | 40 667.00 | | 40 667.00 |
VS Prepaid expenses | 6 480.00 | 6 480.00 | | 6 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 347.00 | 1 535 347.00 | | 1 535 347.00 |
VW VAT | 109 271.00 | 109 271.00 | | 109 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 580 728.00 | 2 119 536.00 | 368 953.00 | 2 580 728.00 |
