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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 | 843 801.00 | 632 259.00 | 211 542.00 | 843 801.00 |
AJ Other Intangible Assets | 370 143.00 | | 370 143.00 | 370 143.00 |
AR Technical installations, industrial equipment and tools | 5 478.00 | 1 332.00 | 4 146.00 | 5 478.00 |
AT Other tangible assets | 164 111.00 | 51 269.00 | 112 842.00 | 164 111.00 |
BB Receivables related to investments | 710 958.00 | | 710 958.00 | 710 958.00 |
BH Other financial assets | 62 060.00 | | 62 060.00 | 62 060.00 |
BJ TOTAL (I) | 1 083 612.00 | 684 860.00 | 398 753.00 | 1 083 612.00 |
BX Customers and related accounts | 2 107 089.00 | | 2 107 089.00 | 2 107 089.00 |
BZ Other receivables | 241 104.00 | | 241 104.00 | 241 104.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 282 381.00 | | 282 381.00 | 282 381.00 |
CH Prepaid expenses | 8 067.00 | | 8 067.00 | 8 067.00 |
CJ TOTAL (II) | 2 639 641.00 | | 2 639 641.00 | 2 639 641.00 |
CO Grand total (0 to V) | 3 723 254.00 | 684 860.00 | 3 038 394.00 | 3 723 254.00 |
CP Shares due in less than one year | 62 060.00 | | | 62 060.00 |
CU Other investments | 8 164.00 | | 8 164.00 | 8 164.00 |
CX Development or Research and Development Expenses | 179 578.00 | 22 770.00 | 156 808.00 | 179 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 380.00 | 58 380.00 | | 58 380.00 |
DB Share, merger, contribution premiums, etc. | 570 395.00 | 570 395.00 | | 570 395.00 |
DD Legal reserve (1) | 5 838.00 | 500.00 | | 5 838.00 |
DH Retained earnings | 100 663.00 | -56 838.00 | | 100 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 162 004.00 | 162 840.00 | | -1 162 004.00 |
DL TOTAL (I) | -426 728.00 | 735 276.00 | | -426 728.00 |
DQ Provisions for Expenses | | 3 403.00 | | |
DR TOTAL (IV) | | 3 403.00 | | |
DU Loans and Debts from Credit Institutions (3) | 545 823.00 | 234 380.00 | | 545 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 053.00 | 129 971.00 | | 670 053.00 |
DX Trade payables and related accounts | 64 665.00 | 175 369.00 | | 64 665.00 |
DY Tax and social security liabilities | 703 542.00 | 425 475.00 | | 703 542.00 |
EA Other liabilities | 94 714.00 | 32 404.00 | | 94 714.00 |
EB Prepaid income (2) | 1 386 325.00 | 112 845.00 | | 1 386 325.00 |
EC TOTAL (IV) | 3 465 122.00 | 1 110 443.00 | | 3 465 122.00 |
EE Grand total (I to V) | 3 038 394.00 | 1 849 123.00 | | 3 038 394.00 |
EG Accrued income and payables due within one year | 2 418 075.00 | 1 110 443.00 | | 2 418 075.00 |
EI Including equity loans | 670 053.00 | | | 670 053.00 |
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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 | 2 578 094.00 | 241 345.00 | 2 819 439.00 | 2 578 094.00 |
FJ Net sales | 2 578 094.00 | 241 345.00 | 2 819 439.00 | 2 578 094.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 673 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 403.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 822 843.00 | |
FW Other purchases and external expenses | | | 1 151 488.00 | |
FX Taxes, duties, and similar payments | | | 62 097.00 | |
FY Salaries and Wages | | | 1 840 134.00 | |
FZ Social Security Contributions | | | 775 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 517.00 | |
GF Total Operating Expenses (II) | | | 4 192 518.00 | |
GG - OPERATING RESULT (I - II) | | | -1 369 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 822.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 102.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 15 759.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 15 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 385 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 640.00 | | | 90 640.00 |
HB Exceptional income from capital transactions | 2 375.00 | | | 2 375.00 |
HD Total exceptional income (VII) | 90 640.00 | | | 90 640.00 |
HE Exceptional expenses on management operations | 3 755.00 | | | 3 755.00 |
HF Exceptional expenses on capital transactions | 296.00 | | | 296.00 |
HG Exceptional depreciation and provisions | 11 394.00 | | | 11 394.00 |
HH Total exceptional expenses (VIII) | 4 051.00 | | | 4 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 589.00 | | | 86 589.00 |
HK Income tax | -136 840.00 | -77 670.00 | | -136 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 913 484.00 | 2 335 244.00 | | 2 913 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 075 489.00 | 2 172 405.00 | | 4 075 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 162 004.00 | 162 840.00 | | -1 162 004.00 |
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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 | 797 431.00 | | 287 473.00 | 797 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 224.00 | |
I4 DECREASES Grand Total | | 1 292.00 | 1 083 612.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 517 652.00 | | |
IO DECREASES Total including other intangible assets | | | 843 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 292.00 | 169 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 676.00 | | 126 125.00 | 717 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 992.00 | | 99 888.00 | 70 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 764.00 | | 61 460.00 | 8 764.00 |
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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 | 337 584.00 | 348 271.00 | 996.00 | 337 584.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 22 770.00 | | |
PE DEPRECIATION Total including other intangible assets | 318 496.00 | 313 763.00 | | 318 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 088.00 | 34 508.00 | 996.00 | 19 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 403.00 | | | 3 403.00 |
5Z Total provisions for risks and expenses | 2 418 320.00 | 2 418 320.00 | | 2 418 320.00 |
6T Receivables | | 76 500.00 | | |
7B Total provisions for depreciation | 2 418 075.00 | 1 047 047.00 | | 2 418 075.00 |
7C Grand total | | 76 500.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 76 500.00 | | |
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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 | 669 960.00 | 30 000.00 | 639 960.00 | 669 960.00 |
8B Suppliers and Related Accounts | 64 665.00 | 64 665.00 | | 64 665.00 |
8C Staff and Related Accounts | 86 967.00 | 86 967.00 | | 86 967.00 |
8D Social Security and Other Social Organizations | 231 500.00 | 231 500.00 | | 231 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 714.00 | 94 714.00 | | 94 714.00 |
8L Deferred income | 1 386 325.00 | 1 386 325.00 | | 1 386 325.00 |
UL Receivables related to investments | 710 958.00 | | 710 958.00 | 710 958.00 |
UT Other financial assets | 62 060.00 | 62 060.00 | | 62 060.00 |
UX Other trade receivables | 2 107 089.00 | 2 107 089.00 | | 2 107 089.00 |
UY Staff and related accounts | 1 762.00 | 1 762.00 | | 1 762.00 |
UZ Social Security, other social security organizations | 785.00 | 785.00 | | 785.00 |
VA Doubtful or disputed receivables | 87 600.00 | 87 600.00 | | 87 600.00 |
VB VAT | 9 527.00 | 9 527.00 | | 9 527.00 |
VC Group and associates | 70 395.00 | 70 395.00 | | 70 395.00 |
VG Loans with a maturity of up to one year at origin | 4 874.00 | 4 874.00 | | 4 874.00 |
VH Loans with a maturity of more than one year at origin | 545 823.00 | 138 736.00 | 407 087.00 | 545 823.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VJ Loans taken out during the year | 941 207.00 | | | 941 207.00 |
VK Loans repaid during the year | 89 682.00 | | | 89 682.00 |
VM Income taxes | 159 523.00 | 159 523.00 | | 159 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 791.00 | 41 791.00 | | 41 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 659.00 | 1 659.00 | | 1 659.00 |
VS Prepaid expenses | 8 067.00 | 8 067.00 | | 8 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 418 320.00 | 2 418 320.00 | | 2 418 320.00 |
VW VAT | 385 075.00 | 385 075.00 | | 385 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 465 122.00 | 2 418 075.00 | 1 047 047.00 | 3 465 122.00 |
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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 | 49.00 | 35.00 | | 49.00 |
