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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 | 1 787 574.00 | 1 215 410.00 | 572 164.00 | 1 787 574.00 |
AH Goodwill | 40 286.00 | | 40 286.00 | 40 286.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 222 622.00 | 181 179.00 | 41 444.00 | 222 622.00 |
BH Other financial assets | 9 332.00 | | 9 332.00 | 9 332.00 |
BJ TOTAL (I) | 2 067 133.00 | 1 403 907.00 | 663 226.00 | 2 067 133.00 |
BX Customers and related accounts | 769 389.00 | 32 379.00 | 737 010.00 | 769 389.00 |
BZ Other receivables | 1 350 999.00 | 249 327.00 | 1 101 672.00 | 1 350 999.00 |
CF Cash and cash equivalents | 944.00 | | 944.00 | 944.00 |
CH Prepaid expenses | 45 546.00 | | 45 546.00 | 45 546.00 |
CJ TOTAL (II) | 2 166 878.00 | 281 706.00 | 1 885 171.00 | 2 166 878.00 |
CO Grand total (0 to V) | 4 234 011.00 | 1 685 613.00 | 2 548 397.00 | 4 234 011.00 |
CU Other investments | 7 318.00 | 7 318.00 | | 7 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 420 000.00 | | 50 000.00 |
DD Legal reserve (1) | 42 001.00 | 42 001.00 | | 42 001.00 |
DE Statutory or contractual reserves | 220 035.00 | 220 035.00 | | 220 035.00 |
DG Other reserves | 381 813.00 | 381 813.00 | | 381 813.00 |
DH Retained earnings | -236 155.00 | -1 121 917.00 | | -236 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 223.00 | 115 763.00 | | -428 223.00 |
DL TOTAL (I) | 29 471.00 | 57 694.00 | | 29 471.00 |
DU Loans and Debts from Credit Institutions (3) | 53 148.00 | 126 987.00 | | 53 148.00 |
DW Advances and down payments received on current orders | 47 198.00 | 8 011.00 | | 47 198.00 |
DX Trade payables and related accounts | 689 990.00 | 265 814.00 | | 689 990.00 |
DY Tax and social security liabilities | 562 688.00 | 371 672.00 | | 562 688.00 |
EA Other liabilities | 362 690.00 | 834 351.00 | | 362 690.00 |
EB Prepaid income (2) | 803 212.00 | | | 803 212.00 |
EC TOTAL (IV) | 2 518 926.00 | 1 606 835.00 | | 2 518 926.00 |
EE Grand total (I to V) | 2 548 397.00 | 1 664 529.00 | | 2 548 397.00 |
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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 | | 263 478.00 | 263 478.00 | |
FG Production sold - services | 2 231 928.00 | 544 364.00 | 2 776 292.00 | 2 231 928.00 |
FJ Net sales | 2 231 928.00 | 807 842.00 | 3 039 770.00 | 2 231 928.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 611.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 076 415.00 | |
FW Other purchases and external expenses | | | 1 185 118.00 | |
FX Taxes, duties, and similar payments | | | 50 960.00 | |
FY Salaries and Wages | | | 1 494 839.00 | |
FZ Social Security Contributions | | | 626 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 683.00 | |
GE Other Expenses | | | 7 477.00 | |
GF Total Operating Expenses (II) | | | 3 506 677.00 | |
GG - OPERATING RESULT (I - II) | | | -430 262.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HE Exceptional expenses on management operations | | 3 184.00 | | |
HH Total exceptional expenses (VIII) | | 3 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 101.00 | | |
HK Income tax | -2 179.00 | -20 000.00 | | -2 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 076 415.00 | 2 392 847.00 | | 3 076 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 504 638.00 | 2 277 085.00 | | 3 504 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428 223.00 | 115 763.00 | | -428 223.00 |
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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 | 2 018 782.00 | | 48 351.00 | 2 018 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 650.00 | |
I4 DECREASES Grand Total | | | 2 067 133.00 | |
IO DECREASES Total including other intangible assets | | | 1 827 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 809 702.00 | | 18 158.00 | 1 809 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 429.00 | | 30 193.00 | 192 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 650.00 | | | 16 650.00 |
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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 | 1 254 905.00 | 141 683.00 | | 1 254 905.00 |
PE DEPRECIATION Total including other intangible assets | 1 095 098.00 | 120 312.00 | | 1 095 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 807.00 | 21 372.00 | | 159 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 379.00 | 32 379.00 | | 32 379.00 |
6X Other provisions for depreciation | 249 327.00 | 249 327.00 | | 249 327.00 |
7B Total provisions for depreciation | 289 025.00 | 289 025.00 | | 289 025.00 |
7C Grand total | 289 025.00 | 289 025.00 | | 289 025.00 |
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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 | 689 990.00 | 689 990.00 | | 689 990.00 |
8C Staff and Related Accounts | 160 364.00 | 160 364.00 | | 160 364.00 |
8D Social Security and Other Social Organizations | 159 219.00 | 159 219.00 | | 159 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 779.00 | 32 779.00 | | 32 779.00 |
8L Deferred income | 803 212.00 | 803 212.00 | | 803 212.00 |
UT Other financial assets | 9 332.00 | | 9 332.00 | 9 332.00 |
UX Other trade receivables | 729 599.00 | 729 599.00 | | 729 599.00 |
VA Doubtful or disputed receivables | 39 790.00 | | 39 790.00 | 39 790.00 |
VB VAT | 182 054.00 | 182 054.00 | | 182 054.00 |
VC Group and associates | 887 723.00 | 887 723.00 | | 887 723.00 |
VG Loans with a maturity of up to one year at origin | 24 219.00 | 24 219.00 | | 24 219.00 |
VH Loans with a maturity of more than one year at origin | 28 929.00 | 28 929.00 | | 28 929.00 |
VI Group and Associates | 329 912.00 | | 329 912.00 | 329 912.00 |
VK Loans repaid during the year | 73 839.00 | | | 73 839.00 |
VM Income taxes | 161 760.00 | 161 760.00 | | 161 760.00 |
VP Miscellaneous | 112 865.00 | 112 865.00 | | 112 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 541.00 | 7 541.00 | | 7 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 597.00 | 6 597.00 | | 6 597.00 |
VS Prepaid expenses | 45 546.00 | 45 546.00 | | 45 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 175 266.00 | 2 126 144.00 | 49 122.00 | 2 175 266.00 |
VW VAT | 235 564.00 | 235 564.00 | | 235 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 471 729.00 | 2 141 817.00 | 329 912.00 | 2 471 729.00 |
