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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 | 673 575.00 | 172 728.00 | 500 847.00 | 673 575.00 |
AJ Other Intangible Assets | 221 140.00 | 221 140.00 | | 221 140.00 |
AR Technical installations, industrial equipment and tools | 305 806.00 | 285 213.00 | 20 593.00 | 305 806.00 |
AT Other tangible assets | 571 329.00 | 463 266.00 | 108 063.00 | 571 329.00 |
BD Other fixed assets | 5 767 461.00 | | 5 767 461.00 | 5 767 461.00 |
BH Other financial assets | 20 223.00 | | 20 223.00 | 20 223.00 |
BJ TOTAL (I) | 7 560 409.00 | 1 142 347.00 | 6 418 062.00 | 7 560 409.00 |
BT Goods | 47 371.00 | | 47 371.00 | 47 371.00 |
BX Customers and related accounts | 1 460 544.00 | | 1 460 544.00 | 1 460 544.00 |
BZ Other receivables | 1 780 525.00 | | 1 780 525.00 | 1 780 525.00 |
CF Cash and cash equivalents | 3 082 946.00 | | 3 082 946.00 | 3 082 946.00 |
CH Prepaid expenses | 151 014.00 | | 151 014.00 | 151 014.00 |
CJ TOTAL (II) | 6 522 400.00 | | 6 522 400.00 | 6 522 400.00 |
CO Grand total (0 to V) | 14 082 809.00 | 1 142 347.00 | 12 940 462.00 | 14 082 809.00 |
CP Shares due in less than one year | 20 223.00 | | | 20 223.00 |
CU Other investments | 876.00 | | 876.00 | 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 850 300.00 | 2 850 300.00 | | 2 850 300.00 |
DB Share, merger, contribution premiums, etc. | 8 714 774.00 | 8 714 774.00 | | 8 714 774.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 2 143 026.00 | 2 143 026.00 | | 2 143 026.00 |
DH Retained earnings | -21 619 456.00 | -19 093 033.00 | | -21 619 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 985.00 | -2 526 423.00 | | 368 985.00 |
DJ Investment subsidies | 1 527 239.00 | 1 616 347.00 | | 1 527 239.00 |
DL TOTAL (I) | -5 935 132.00 | -6 215 009.00 | | -5 935 132.00 |
DU Loans and Debts from Credit Institutions (3) | 5 787 921.00 | 4 039 229.00 | | 5 787 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 682 849.00 | 7 923 659.00 | | 8 682 849.00 |
DX Trade payables and related accounts | 1 986 767.00 | 2 625 101.00 | | 1 986 767.00 |
DY Tax and social security liabilities | 1 966 337.00 | 1 947 702.00 | | 1 966 337.00 |
EA Other liabilities | 451 720.00 | 47 802.00 | | 451 720.00 |
EB Prepaid income (2) | | 1 006 654.00 | | |
EC TOTAL (IV) | 18 875 593.00 | 17 590 149.00 | | 18 875 593.00 |
EE Grand total (I to V) | 12 940 462.00 | 11 375 140.00 | | 12 940 462.00 |
EG Accrued income and payables due within one year | 13 608.00 | | | 13 608.00 |
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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 | 156 215.00 | | 156 215.00 | 156 215.00 |
FG Production sold - services | 6 755 424.00 | 243 678.00 | 6 999 102.00 | 6 755 424.00 |
FJ Net sales | 6 911 639.00 | 243 678.00 | 7 155 317.00 | 6 911 639.00 |
FO Operating subsidies | | | 902 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 913.00 | |
FQ Other income | | | 418 383.00 | |
FR Total operating income (I) | | | 8 958 597.00 | |
FS Purchases of goods (including customs duties) | | | 427 903.00 | |
FT Inventory change (goods) | | | -23 990.00 | |
FW Other purchases and external expenses | | | 3 678 501.00 | |
FX Taxes, duties, and similar payments | | | 242 579.00 | |
FY Salaries and Wages | | | 5 284 671.00 | |
FZ Social Security Contributions | | | 1 889 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 900.00 | |
GE Other Expenses | | | 18 657.00 | |
GF Total Operating Expenses (II) | | | 11 574 424.00 | |
GG - OPERATING RESULT (I - II) | | | -2 615 827.00 | |
GR Interest and similar expenses | | | 673 204.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 673 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 289 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 481 913.00 | 481 248.00 | | 481 913.00 |
A4 Equity method investments | 9 869.00 | 8 831.00 | | 9 869.00 |
HA Exceptional income from management transactions | 204 845.00 | 211 454.00 | | 204 845.00 |
HB Exceptional income from capital transactions | 3 455 966.00 | 2 431 465.00 | | 3 455 966.00 |
HD Total exceptional income (VII) | 3 660 811.00 | 2 642 919.00 | | 3 660 811.00 |
HE Exceptional expenses on management operations | 2 645.00 | 146 847.00 | | 2 645.00 |
HF Exceptional expenses on capital transactions | 150.00 | 15 444.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 2 795.00 | 162 291.00 | | 2 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 658 016.00 | 2 480 628.00 | | 3 658 016.00 |
HK Income tax | | -13 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 619 408.00 | 11 792 831.00 | | 12 619 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 250 423.00 | 14 319 254.00 | | 12 250 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 985.00 | -2 526 423.00 | | 368 985.00 |
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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 | 7 867 718.00 | | 60 686.00 | 7 867 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 357 740.00 | 5 788 559.00 | |
I4 DECREASES Grand Total | | 367 996.00 | 7 560 409.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 894 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256.00 | 877 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 904 715.00 | | | 904 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 705.00 | | 60 686.00 | 816 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 146 299.00 | | | 6 146 299.00 |
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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 | 1 095 447.00 | 130 575.00 | 83 675.00 | 1 095 447.00 |
PE DEPRECIATION Total including other intangible assets | 403 428.00 | 74 115.00 | 83 675.00 | 403 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 019.00 | 56 460.00 | | 692 019.00 |
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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 | 31 521.00 | 31 521.00 | | 31 521.00 |
8B Suppliers and Related Accounts | 1 986 767.00 | 1 986 767.00 | | 1 986 767.00 |
8C Staff and Related Accounts | 456 618.00 | 456 618.00 | | 456 618.00 |
8D Social Security and Other Social Organizations | 994 597.00 | 994 597.00 | | 994 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 720.00 | 451 720.00 | | 451 720.00 |
UT Other financial assets | 20 223.00 | 20 223.00 | | 20 223.00 |
UX Other trade receivables | 1 460 544.00 | 1 460 544.00 | | 1 460 544.00 |
UY Staff and related accounts | 41 764.00 | 41 764.00 | | 41 764.00 |
UZ Social Security, other social security organizations | 432 881.00 | 432 881.00 | | 432 881.00 |
VB VAT | 317 193.00 | 317 193.00 | | 317 193.00 |
VC Group and associates | 510 660.00 | 510 660.00 | | 510 660.00 |
VG Loans with a maturity of up to one year at origin | 5 787 921.00 | 520 629.00 | 3 359 242.00 | 5 787 921.00 |
VI Group and Associates | 8 651 328.00 | 8 651 328.00 | | 8 651 328.00 |
VJ Loans taken out during the year | 1 920 000.00 | | | 1 920 000.00 |
VK Loans repaid during the year | 171 289.00 | | | 171 289.00 |
VM Income taxes | 59 073.00 | 59 073.00 | | 59 073.00 |
VP Miscellaneous | 137 235.00 | 137 235.00 | | 137 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 342.00 | 348 342.00 | | 348 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 720.00 | 281 720.00 | | 281 720.00 |
VS Prepaid expenses | 151 014.00 | 151 014.00 | | 151 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 412 306.00 | 3 412 306.00 | | 3 412 306.00 |
VW VAT | 166 780.00 | 166 780.00 | | 166 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 875 593.00 | 13 608 301.00 | 3 359 242.00 | 18 875 593.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 89.00 | | | 89.00 |
