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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 | 29 200.00 | 14 579.00 | 14 621.00 | 29 200.00 |
AH Goodwill | 378 074.00 | | 378 074.00 | 378 074.00 |
AT Other tangible assets | 276 723.00 | 195 515.00 | 81 208.00 | 276 723.00 |
BD Other fixed assets | 145 605.00 | | 145 605.00 | 145 605.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 3 017.00 | | 3 017.00 | 3 017.00 |
BJ TOTAL (I) | 1 463 258.00 | 210 094.00 | 1 253 164.00 | 1 463 258.00 |
BV Advances and down payments on orders | 19 423.00 | | 19 423.00 | 19 423.00 |
BX Customers and related accounts | 289 881.00 | | 289 881.00 | 289 881.00 |
BZ Other receivables | 393 253.00 | | 393 253.00 | 393 253.00 |
CF Cash and cash equivalents | 1 726 530.00 | | 1 726 530.00 | 1 726 530.00 |
CH Prepaid expenses | 11 608.00 | | 11 608.00 | 11 608.00 |
CJ TOTAL (II) | 2 440 695.00 | | 2 440 695.00 | 2 440 695.00 |
CO Grand total (0 to V) | 3 903 953.00 | 210 094.00 | 3 693 859.00 | 3 903 953.00 |
CU Other investments | 605 640.00 | | 605 640.00 | 605 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 000.00 | 474 000.00 | | 474 000.00 |
DD Legal reserve (1) | 47 400.00 | 47 400.00 | | 47 400.00 |
DG Other reserves | 1 311 695.00 | 1 105 049.00 | | 1 311 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 246.00 | 206 645.00 | | -38 246.00 |
DL TOTAL (I) | 1 794 848.00 | 1 833 095.00 | | 1 794 848.00 |
DU Loans and Debts from Credit Institutions (3) | 615 296.00 | 381 281.00 | | 615 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 957.00 | 8 957.00 | | 8 957.00 |
DX Trade payables and related accounts | 113 756.00 | 718 883.00 | | 113 756.00 |
DY Tax and social security liabilities | 103 535.00 | 128 360.00 | | 103 535.00 |
EA Other liabilities | 1 055 892.00 | 491 828.00 | | 1 055 892.00 |
EB Prepaid income (2) | 1 575.00 | 12 448.00 | | 1 575.00 |
EC TOTAL (IV) | 1 899 011.00 | 1 741 756.00 | | 1 899 011.00 |
EE Grand total (I to V) | 3 693 859.00 | 3 574 851.00 | | 3 693 859.00 |
EG Accrued income and payables due within one year | 1 624 011.00 | 1 466 756.00 | | 1 624 011.00 |
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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 | 450 209.00 | | 450 209.00 | 450 209.00 |
FJ Net sales | 450 209.00 | | 450 209.00 | 450 209.00 |
FO Operating subsidies | | | 4 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 843.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 460 526.00 | |
FW Other purchases and external expenses | | | 188 325.00 | |
FX Taxes, duties, and similar payments | | | 4 541.00 | |
FY Salaries and Wages | | | 233 420.00 | |
FZ Social Security Contributions | | | 59 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 716.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 516 858.00 | |
GG - OPERATING RESULT (I - II) | | | -56 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 487.00 | |
GL Other interest and similar income | | | 6 185.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 7 686.00 | |
GR Interest and similar expenses | | | 10 380.00 | |
GS Negative differences of foreign exchange | | | 228.00 | |
GU Total financial expenses (VI) | | | 10 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 843.00 | 8 862.00 | | 5 843.00 |
HG Exceptional depreciation and provisions | 1 098.00 | | | 1 098.00 |
HH Total exceptional expenses (VIII) | 1 098.00 | | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 098.00 | | | -1 098.00 |
HK Income tax | -22 106.00 | 59 504.00 | | -22 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 212.00 | 1 085 378.00 | | 468 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 459.00 | 878 733.00 | | 506 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 246.00 | 206 645.00 | | -38 246.00 |
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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 | 1 500 309.00 | | 20 793.00 | 1 500 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 779 261.00 | |
I4 DECREASES Grand Total | | 57 844.00 | 1 463 258.00 | |
IO DECREASES Total including other intangible assets | | 45 628.00 | 407 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 216.00 | 276 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 701.00 | | 12 200.00 | 440 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 347.00 | | 8 593.00 | 280 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 261.00 | | | 779 261.00 |
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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 | 236 124.00 | 31 813.00 | 57 844.00 | 236 124.00 |
PE DEPRECIATION Total including other intangible assets | 53 426.00 | 6 780.00 | 45 628.00 | 53 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 698.00 | 25 033.00 | 12 216.00 | 182 698.00 |
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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 | 113 756.00 | 113 756.00 | | 113 756.00 |
8C Staff and Related Accounts | 61 624.00 | 61 624.00 | | 61 624.00 |
8D Social Security and Other Social Organizations | 33 538.00 | 33 538.00 | | 33 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 055 892.00 | 1 055 892.00 | | 1 055 892.00 |
8L Deferred income | 1 575.00 | 1 575.00 | | 1 575.00 |
UP Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
UT Other financial assets | 3 017.00 | | 3 017.00 | 3 017.00 |
UX Other trade receivables | 289 881.00 | 289 881.00 | | 289 881.00 |
VB VAT | 6 872.00 | 6 872.00 | | 6 872.00 |
VC Group and associates | 6 072.00 | 6 072.00 | | 6 072.00 |
VH Loans with a maturity of more than one year at origin | 615 296.00 | 340 296.00 | 275 000.00 | 615 296.00 |
VI Group and Associates | 8 957.00 | 8 957.00 | | 8 957.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 57 850.00 | 57 850.00 | | 57 850.00 |
VP Miscellaneous | 31 066.00 | 31 066.00 | | 31 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 894.00 | 5 894.00 | | 5 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 393.00 | 291 393.00 | | 291 393.00 |
VS Prepaid expenses | 11 608.00 | 11 608.00 | | 11 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 758.00 | 694 742.00 | 28 017.00 | 722 758.00 |
VW VAT | 2 480.00 | 2 480.00 | | 2 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 011.00 | 1 624 011.00 | 275 000.00 | 1 899 011.00 |
