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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 | 1 499 643.00 | 1 388 542.00 | 111 101.00 | 1 499 643.00 |
AN Land | 57 485.00 | | 57 485.00 | 57 485.00 |
AT Other tangible assets | 823 845.00 | 822 051.00 | 1 794.00 | 823 845.00 |
AV Fixed assets in progress | 23 363.00 | | 23 363.00 | 23 363.00 |
BH Other financial assets | 205 503.00 | | 205 503.00 | 205 503.00 |
BJ TOTAL (I) | 2 609 838.00 | 2 210 593.00 | 399 245.00 | 2 609 838.00 |
BX Customers and related accounts | 266 580.00 | | 266 580.00 | 266 580.00 |
BZ Other receivables | 3 614 414.00 | | 3 614 414.00 | 3 614 414.00 |
CF Cash and cash equivalents | 1 873.00 | | 1 873.00 | 1 873.00 |
CH Prepaid expenses | 661 805.00 | | 661 805.00 | 661 805.00 |
CJ TOTAL (II) | 4 544 672.00 | | 4 544 672.00 | 4 544 672.00 |
CN Currency translation adjustments (V) | 573.00 | | 573.00 | 573.00 |
CO Grand total (0 to V) | 7 155 083.00 | 2 210 593.00 | 4 944 490.00 | 7 155 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 911.00 | 130 911.00 | | 130 911.00 |
DD Legal reserve (1) | 13 091.00 | 10 463.00 | | 13 091.00 |
DH Retained earnings | 307 549.00 | 198 786.00 | | 307 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 042 298.00 | 111 391.00 | | -1 042 298.00 |
DL TOTAL (I) | -590 747.00 | 451 552.00 | | -590 747.00 |
DQ Provisions for Expenses | 98 615.00 | 93 665.00 | | 98 615.00 |
DR TOTAL (IV) | 98 615.00 | 93 665.00 | | 98 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 054.00 | 301 752.00 | | 113 054.00 |
DX Trade payables and related accounts | 1 087 849.00 | 1 045 818.00 | | 1 087 849.00 |
DY Tax and social security liabilities | 4 084 051.00 | 4 654 192.00 | | 4 084 051.00 |
EA Other liabilities | 151 091.00 | 164 939.00 | | 151 091.00 |
EC TOTAL (IV) | 5 436 044.00 | 6 166 701.00 | | 5 436 044.00 |
ED (V) | 577.00 | 312.00 | | 577.00 |
EE Grand total (I to V) | 4 944 490.00 | 6 712 230.00 | | 4 944 490.00 |
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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 | 3 916 223.00 | 15 143 011.00 | 19 059 234.00 | 3 916 223.00 |
FJ Net sales | 3 916 223.00 | 15 143 011.00 | 19 059 234.00 | 3 916 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 116.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 079 352.00 | |
FW Other purchases and external expenses | | | 6 294 060.00 | |
FX Taxes, duties, and similar payments | | | 444 064.00 | |
FY Salaries and Wages | | | 7 921 252.00 | |
FZ Social Security Contributions | | | 5 192 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 260.00 | |
GF Total Operating Expenses (II) | | | 20 105 886.00 | |
GG - OPERATING RESULT (I - II) | | | -1 026 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122.00 | |
GN Positive exchange differences | | | 7 886.00 | |
GP Total financial income (V) | | | 8 008.00 | |
GR Interest and similar expenses | | | 15 977.00 | |
GS Negative differences of foreign exchange | | | 7 796.00 | |
GU Total financial expenses (VI) | | | 23 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 042 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 41 103.00 | | |
HD Total exceptional income (VII) | | 41 103.00 | | |
HE Exceptional expenses on management operations | | 113 359.00 | | |
HH Total exceptional expenses (VIII) | | 113 359.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72 257.00 | | |
HJ Employee participation in company results | 1.00 | 64 618.00 | | 1.00 |
HK Income tax | | 98 854.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 087 360.00 | 22 919 075.00 | | 19 087 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 129 659.00 | 22 807 684.00 | | 20 129 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 042 298.00 | 111 391.00 | | -1 042 298.00 |
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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 | 5 674 518.00 | | 33 623.00 | 5 674 518.00 |
I3 DECREASES Total Financial Fixed Assets | 64 792.00 | | 205 503.00 | 64 792.00 |
I4 DECREASES Grand Total | 64 792.00 | 3 033 511.00 | 2 609 838.00 | 64 792.00 |
IO DECREASES Total including other intangible assets | -48 260.00 | 3 033 511.00 | 1 499 643.00 | -48 260.00 |
IY DECREASES Total Tangible Fixed Assets | 48 260.00 | | 904 693.00 | 48 260.00 |
KD ACQUISITIONS Total including other intangible assets | 4 484 894.00 | | | 4 484 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 330.00 | | 33 623.00 | 919 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 295.00 | | | 270 295.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 48 260.00 | | | 48 260.00 |
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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 | 5 004 910.00 | 239 194.00 | 3 033 511.00 | 5 004 910.00 |
PE DEPRECIATION Total including other intangible assets | 4 261 574.00 | 160 478.00 | 3 033 511.00 | 4 261 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 335.00 | 78 716.00 | | 743 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 93 665.00 | 15 260.00 | 10 310.00 | 93 665.00 |
7C Grand total | 93 665.00 | 15 260.00 | 10 310.00 | 93 665.00 |
UE of which provisions and reversals: - Operating | | 15 260.00 | 10 310.00 | |
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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 | 113 054.00 | | 113 054.00 | 113 054.00 |
8B Suppliers and Related Accounts | 1 087 849.00 | 1 087 849.00 | | 1 087 849.00 |
8C Staff and Related Accounts | 2 615 725.00 | 2 615 725.00 | | 2 615 725.00 |
8D Social Security and Other Social Organizations | 1 300 571.00 | 1 300 571.00 | | 1 300 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 473.00 | 29 473.00 | | 29 473.00 |
UT Other financial assets | 205 503.00 | 205 503.00 | | 205 503.00 |
UX Other trade receivables | 266 580.00 | 266 580.00 | | 266 580.00 |
UY Staff and related accounts | 34 000.00 | 34 000.00 | | 34 000.00 |
VB VAT | 134 137.00 | 134 137.00 | | 134 137.00 |
VC Group and associates | 3 411 630.00 | 3 411 630.00 | | 3 411 630.00 |
VI Group and Associates | 121 618.00 | 121 618.00 | | 121 618.00 |
VN Other taxes, similar payments | 17 574.00 | 17 574.00 | | 17 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 936.00 | 156 936.00 | | 156 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 073.00 | 17 073.00 | | 17 073.00 |
VS Prepaid expenses | 661 805.00 | 661 805.00 | | 661 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 748 302.00 | 4 748 302.00 | | 4 748 302.00 |
VW VAT | 10 818.00 | 10 818.00 | | 10 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 436 044.00 | 5 322 990.00 | 113 054.00 | 5 436 044.00 |
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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 | 72.00 | | | 72.00 |
