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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 | 104 919.00 | 101 785.00 | 3 134.00 | 104 919.00 |
AJ Other Intangible Assets | 6 950 000.00 | 439 348.00 | 6 510 652.00 | 6 950 000.00 |
AT Other tangible assets | 10 328.00 | 5 633.00 | 4 695.00 | 10 328.00 |
BH Other financial assets | 17 270.00 | | 17 270.00 | 17 270.00 |
BJ TOTAL (I) | 7 082 517.00 | 546 767.00 | 6 535 750.00 | 7 082 517.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 343 710.00 | 87 016.00 | 256 694.00 | 343 710.00 |
BZ Other receivables | 683 794.00 | | 683 794.00 | 683 794.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 415 991.00 | | 415 991.00 | 415 991.00 |
CJ TOTAL (II) | 1 443 495.00 | 87 016.00 | 1 356 479.00 | 1 443 495.00 |
CO Grand total (0 to V) | 8 526 012.00 | 633 783.00 | 7 892 229.00 | 8 526 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -2 707 617.00 | -3 459 408.00 | | -2 707 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 253.00 | 751 791.00 | | -261 253.00 |
DL TOTAL (I) | -2 951 270.00 | -2 690 017.00 | | -2 951 270.00 |
DQ Provisions for Expenses | 39 766.00 | 42 187.00 | | 39 766.00 |
DR TOTAL (IV) | 39 766.00 | 42 187.00 | | 39 766.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 177.00 | | | 1 015 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 411 033.00 | 8 301 600.00 | | 8 411 033.00 |
DX Trade payables and related accounts | 999 733.00 | 2 361 261.00 | | 999 733.00 |
DY Tax and social security liabilities | 246 710.00 | 394 313.00 | | 246 710.00 |
EA Other liabilities | 990.00 | 577 167.00 | | 990.00 |
EB Prepaid income (2) | 130 093.00 | 165 796.00 | | 130 093.00 |
EC TOTAL (IV) | 10 803 733.00 | 11 800 136.00 | | 10 803 733.00 |
EE Grand total (I to V) | 7 892 229.00 | 9 152 307.00 | | 7 892 229.00 |
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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 | 2 625 378.00 | 2 148 451.00 | 4 773 830.00 | 2 625 378.00 |
FJ Net sales | 2 625 378.00 | 2 148 451.00 | 4 773 830.00 | 2 625 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 798.00 | |
FQ Other income | | | 2 407.00 | |
FR Total operating income (I) | | | 4 790 035.00 | |
FW Other purchases and external expenses | | | 3 205 738.00 | |
FX Taxes, duties, and similar payments | | | 25 673.00 | |
FY Salaries and Wages | | | 937 791.00 | |
FZ Social Security Contributions | | | 287 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 351.00 | |
GE Other Expenses | | | 17 937.00 | |
GF Total Operating Expenses (II) | | | 4 531 166.00 | |
GG - OPERATING RESULT (I - II) | | | 258 868.00 | |
GR Interest and similar expenses | | | 151 351.00 | |
GU Total financial expenses (VI) | | | 151 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HE Exceptional expenses on management operations | 21 329.00 | 113 200.00 | | 21 329.00 |
HF Exceptional expenses on capital transactions | 170 141.00 | | | 170 141.00 |
HH Total exceptional expenses (VIII) | 191 470.00 | 113 200.00 | | 191 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 470.00 | -113 191.00 | | -191 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 790 035.00 | 13 649 010.00 | | 4 790 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 051 288.00 | 12 897 220.00 | | 5 051 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 253.00 | 751 791.00 | | -261 253.00 |
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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 | 4 326 312.00 | | 2 756 204.00 | 4 326 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 270.00 | |
I4 DECREASES Grand Total | | | 7 082 517.00 | |
IO DECREASES Total including other intangible assets | | | 7 054 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 304 919.00 | | 2 750 000.00 | 4 304 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500.00 | | 5 828.00 | 4 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 894.00 | | 376.00 | 16 894.00 |
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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 | 395 602.00 | 151 165.00 | | 395 602.00 |
PE DEPRECIATION Total including other intangible assets | 391 102.00 | 150 032.00 | | 391 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 500.00 | 1 133.00 | | 4 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 42 187.00 | 11 351.00 | 13 773.00 | 42 187.00 |
6T Receivables | 45 453.00 | 41 563.00 | | 45 453.00 |
7B Total provisions for depreciation | 45 453.00 | 41 563.00 | | 45 453.00 |
7C Grand total | 87 640.00 | 52 914.00 | 13 773.00 | 87 640.00 |
UE of which provisions and reversals: - Operating | | 52 914.00 | 13 773.00 | |
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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 | 8 411 033.00 | | 8 411 033.00 | 8 411 033.00 |
8B Suppliers and Related Accounts | 999 733.00 | 999 733.00 | | 999 733.00 |
8C Staff and Related Accounts | 77 656.00 | 77 656.00 | | 77 656.00 |
8D Social Security and Other Social Organizations | 157 476.00 | 157 476.00 | | 157 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
8L Deferred income | 130 093.00 | 130 093.00 | | 130 093.00 |
UT Other financial assets | 17 270.00 | | 17 270.00 | 17 270.00 |
UX Other trade receivables | 343 710.00 | 343 710.00 | | 343 710.00 |
UY Staff and related accounts | 3 652.00 | 3 652.00 | | 3 652.00 |
VB VAT | 548 914.00 | 548 914.00 | | 548 914.00 |
VG Loans with a maturity of up to one year at origin | 1 015 177.00 | 1 015 177.00 | | 1 015 177.00 |
VM Income taxes | 4 264.00 | 4 264.00 | | 4 264.00 |
VN Other taxes, similar payments | 37 863.00 | 37 863.00 | | 37 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 578.00 | 11 578.00 | | 11 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 101.00 | 89 101.00 | | 89 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 773.00 | 1 027 503.00 | 17 270.00 | 1 044 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 803 733.00 | 2 392 701.00 | 8 411 033.00 | 10 803 733.00 |
