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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 | 2 215 664.00 | 497 812.00 | 1 717 852.00 | 2 215 664.00 |
AH Goodwill | 595 000.00 | | 595 000.00 | 595 000.00 |
AJ Other Intangible Assets | 611 292.00 | 611 292.00 | | 611 292.00 |
AR Technical installations, industrial equipment and tools | 125 356.00 | 125 356.00 | | 125 356.00 |
AT Other tangible assets | 667 397.00 | 638 680.00 | 28 718.00 | 667 397.00 |
BF Loans | 5 747.00 | | 5 747.00 | 5 747.00 |
BH Other financial assets | 35 518.00 | | 35 518.00 | 35 518.00 |
BJ TOTAL (I) | 4 563 124.00 | 1 873 140.00 | 2 689 984.00 | 4 563 124.00 |
BX Customers and related accounts | 1 201 882.00 | 389 827.00 | 812 055.00 | 1 201 882.00 |
BZ Other receivables | 150 106.00 | | 150 106.00 | 150 106.00 |
CF Cash and cash equivalents | 921 033.00 | | 921 033.00 | 921 033.00 |
CH Prepaid expenses | 79 839.00 | | 79 839.00 | 79 839.00 |
CJ TOTAL (II) | 2 352 859.00 | 389 827.00 | 1 963 032.00 | 2 352 859.00 |
CO Grand total (0 to V) | 6 915 983.00 | 2 262 967.00 | 4 653 016.00 | 6 915 983.00 |
CU Other investments | 307 148.00 | | 307 148.00 | 307 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 483 893.00 | 3 483 893.00 | | 3 483 893.00 |
DD Legal reserve (1) | 128 486.00 | 124 100.00 | | 128 486.00 |
DH Retained earnings | 339 933.00 | 1 042 207.00 | | 339 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 855.00 | 87 726.00 | | -241 855.00 |
DL TOTAL (I) | 3 710 456.00 | 4 737 926.00 | | 3 710 456.00 |
DP Provisions for Risks | | 29 166.00 | | |
DR TOTAL (IV) | | 29 166.00 | | |
DU Loans and Debts from Credit Institutions (3) | 121 947.00 | 780.00 | | 121 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 015.00 | | | 48 015.00 |
DX Trade payables and related accounts | 172 127.00 | 165 155.00 | | 172 127.00 |
DY Tax and social security liabilities | 437 823.00 | 414 514.00 | | 437 823.00 |
EA Other liabilities | 38 388.00 | 42 474.00 | | 38 388.00 |
EB Prepaid income (2) | 124 259.00 | 159 253.00 | | 124 259.00 |
EC TOTAL (IV) | 942 560.00 | 782 176.00 | | 942 560.00 |
EE Grand total (I to V) | 4 653 016.00 | 5 549 267.00 | | 4 653 016.00 |
EI Including equity loans | 48 015.00 | | | 48 015.00 |
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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 | 1 501 928.00 | 141 692.00 | 1 643 619.00 | 1 501 928.00 |
FJ Net sales | 1 501 928.00 | 141 692.00 | 1 643 619.00 | 1 501 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 600.00 | |
FQ Other income | | | 7 481.00 | |
FR Total operating income (I) | | | 1 753 700.00 | |
FW Other purchases and external expenses | | | 467 826.00 | |
FX Taxes, duties, and similar payments | | | 64 206.00 | |
FY Salaries and Wages | | | 821 012.00 | |
FZ Social Security Contributions | | | 396 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 251 997.00 | |
GF Total Operating Expenses (II) | | | 2 068 991.00 | |
GG - OPERATING RESULT (I - II) | | | -315 291.00 | |
GL Other interest and similar income | | | 3 317.00 | |
GP Total financial income (V) | | | 3 317.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 29 166.00 | | | 29 166.00 |
HD Total exceptional income (VII) | 29 166.00 | | | 29 166.00 |
HE Exceptional expenses on management operations | 29 167.00 | | | 29 167.00 |
HG Exceptional depreciation and provisions | | 29 166.00 | | |
HH Total exceptional expenses (VIII) | 29 167.00 | 29 166.00 | | 29 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -29 166.00 | | -1.00 |
HK Income tax | -70 883.00 | -16 697.00 | | -70 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 183.00 | 2 078 752.00 | | 1 786 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 038.00 | 1 991 026.00 | | 2 028 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 855.00 | 87 726.00 | | -241 855.00 |
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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 | 4 563 124.00 | | 7 413.00 | 4 563 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 834.00 | |
I4 DECREASES Grand Total | | 1 274.00 | 4 569 263.00 | |
IO DECREASES Total including other intangible assets | | | 3 422 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 274.00 | 797 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 849 313.00 | 7 071.00 | 29 427.00 | 2 849 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 754.00 | | 6 093.00 | 792 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 913.00 | 307 501.00 | | 40 913.00 |
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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 | 1 625 747.00 | 67 050.00 | 31 657.00 | 1 625 747.00 |
PE DEPRECIATION Total including other intangible assets | 898 666.00 | 27 865.00 | 29 427.00 | 898 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 081.00 | 39 185.00 | 2 230.00 | 727 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 166.00 | | 29 166.00 | 29 166.00 |
7C Grand total | 29 166.00 | | 29 166.00 | 29 166.00 |
UJ - Exceptional | | | 29 166.00 | |
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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 | 172 127.00 | 172 127.00 | | 172 127.00 |
8D Social Security and Other Social Organizations | 437 823.00 | 437 823.00 | | 437 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 403.00 | 86 403.00 | | 86 403.00 |
8L Deferred income | 124 259.00 | 124 259.00 | | 124 259.00 |
UP Loans | 5 747.00 | | 5 747.00 | 5 747.00 |
UT Other financial assets | 35 518.00 | | 35 518.00 | 35 518.00 |
UX Other trade receivables | 1 201 882.00 | 1 201 882.00 | | 1 201 882.00 |
VG Loans with a maturity of up to one year at origin | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 121 167.00 | | 121 167.00 | 121 167.00 |
VJ Loans taken out during the year | 121 167.00 | | | 121 167.00 |
VK Loans repaid during the year | 49 801.00 | | | 49 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 106.00 | 150 106.00 | | 150 106.00 |
VS Prepaid expenses | 79 839.00 | 79 839.00 | | 79 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 092.00 | 1 431 826.00 | 41 265.00 | 1 473 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 560.00 | 821 393.00 | 121 167.00 | 942 560.00 |
