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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 | 334 334.00 | 193 418.00 | 140 916.00 | 334 334.00 |
AH Goodwill | 57 623.00 | | 57 623.00 | 57 623.00 |
AT Other tangible assets | 225 975.00 | 179 635.00 | 46 340.00 | 225 975.00 |
BH Other financial assets | 12 951.00 | | 12 951.00 | 12 951.00 |
BJ TOTAL (I) | 765 834.00 | 373 053.00 | 392 781.00 | 765 834.00 |
BX Customers and related accounts | 454 178.00 | | 454 178.00 | 454 178.00 |
BZ Other receivables | 75 400.00 | | 75 400.00 | 75 400.00 |
CD Marketable securities | 713 662.00 | | 713 662.00 | 713 662.00 |
CF Cash and cash equivalents | 360 864.00 | | 360 864.00 | 360 864.00 |
CH Prepaid expenses | 88 183.00 | | 88 183.00 | 88 183.00 |
CJ TOTAL (II) | 1 692 287.00 | | 1 692 287.00 | 1 692 287.00 |
CO Grand total (0 to V) | 2 458 121.00 | 373 053.00 | 2 085 068.00 | 2 458 121.00 |
CU Other investments | 134 950.00 | | 134 950.00 | 134 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 941 000.00 | | | 941 000.00 |
DB Share, merger, contribution premiums, etc. | 84 518.00 | | | 84 518.00 |
DD Legal reserve (1) | 94 100.00 | | | 94 100.00 |
DG Other reserves | 650 881.00 | | | 650 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -492 113.00 | | | -492 113.00 |
DL TOTAL (I) | 1 278 387.00 | | | 1 278 387.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 937.00 | | | 23 937.00 |
DX Trade payables and related accounts | 548 450.00 | | | 548 450.00 |
DY Tax and social security liabilities | 225 869.00 | | | 225 869.00 |
EA Other liabilities | 8 218.00 | | | 8 218.00 |
EC TOTAL (IV) | 806 681.00 | | | 806 681.00 |
EE Grand total (I to V) | 2 085 068.00 | | | 2 085 068.00 |
EG Accrued income and payables due within one year | 806 681.00 | | | 806 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 2 550 213.00 | | 2 550 213.00 | 2 550 213.00 |
FJ Net sales | 2 550 213.00 | | 2 550 213.00 | 2 550 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -391.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 549 830.00 | |
FW Other purchases and external expenses | | | 1 739 629.00 | |
FX Taxes, duties, and similar payments | | | 191 891.00 | |
FY Salaries and Wages | | | 791 969.00 | |
FZ Social Security Contributions | | | 315 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 138.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 103 334.00 | |
GG - OPERATING RESULT (I - II) | | | -553 505.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 205.00 | |
GO Net income from sales of marketable securities | | | 26 101.00 | |
GP Total financial income (V) | | | 26 307.00 | |
GR Interest and similar expenses | | | 325.00 | |
GS Negative differences of foreign exchange | | | 935.00 | |
GT Net expenses on sales of marketable securities | | | 484.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -528 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -391.00 | | | -391.00 |
HA Exceptional income from management transactions | 37 088.00 | | | 37 088.00 |
HC Reversals of provisions and transfers of expenses | 279 878.00 | | | 279 878.00 |
HD Total exceptional income (VII) | 316 966.00 | | | 316 966.00 |
HE Exceptional expenses on management operations | 280 137.00 | | | 280 137.00 |
HH Total exceptional expenses (VIII) | 280 137.00 | | | 280 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 829.00 | | | 36 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 893 102.00 | | | 2 893 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 385 215.00 | | | 3 385 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -492 113.00 | | | -492 113.00 |
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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 | 308 916.00 | 64 138.00 | | 308 916.00 |
PE DEPRECIATION Total including other intangible assets | 170 516.00 | 22 902.00 | | 170 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 399.00 | 41 236.00 | | 138 399.00 |
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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 | 23 937.00 | 23 937.00 | | 23 937.00 |
8B Suppliers and Related Accounts | 548 450.00 | 548 450.00 | | 548 450.00 |
8D Social Security and Other Social Organizations | 225 869.00 | 225 869.00 | | 225 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 218.00 | 8 218.00 | | 8 218.00 |
UT Other financial assets | 12 951.00 | | 12 951.00 | 12 951.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 617 761.00 | 617 761.00 | | 617 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 712.00 | 617 761.00 | 12 951.00 | 630 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 681.00 | 806 681.00 | | 806 681.00 |
