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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 | 854 552.00 | 282 916.00 | 571 635.00 | 854 552.00 |
AJ Other Intangible Assets | 1 158 555.00 | | 1 158 555.00 | 1 158 555.00 |
AT Other tangible assets | 218 646.00 | 123 449.00 | 95 196.00 | 218 646.00 |
BH Other financial assets | 40 305.00 | | 40 305.00 | 40 305.00 |
BJ TOTAL (I) | 2 272 059.00 | 406 366.00 | 1 865 693.00 | 2 272 059.00 |
BX Customers and related accounts | 743 629.00 | | 743 629.00 | 743 629.00 |
BZ Other receivables | 266 508.00 | | 266 508.00 | 266 508.00 |
CF Cash and cash equivalents | 149 758.00 | | 149 758.00 | 149 758.00 |
CH Prepaid expenses | 63 013.00 | | 63 013.00 | 63 013.00 |
CJ TOTAL (II) | 1 222 909.00 | | 1 222 909.00 | 1 222 909.00 |
CO Grand total (0 to V) | 3 494 969.00 | 406 366.00 | 3 088 603.00 | 3 494 969.00 |
CP Shares due in less than one year | 40 305.00 | | | 40 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 125.00 | 4 125.00 | | 4 125.00 |
DB Share, merger, contribution premiums, etc. | 1 367 591.00 | 1 367 592.00 | | 1 367 591.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | | 236 480.00 | | |
DH Retained earnings | -556 732.00 | -199 144.00 | | -556 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -611 456.00 | -594 068.00 | | -611 456.00 |
DL TOTAL (I) | 203 827.00 | 815 285.00 | | 203 827.00 |
DP Provisions for Risks | 28 300.00 | | | 28 300.00 |
DR TOTAL (IV) | 28 300.00 | | | 28 300.00 |
DU Loans and Debts from Credit Institutions (3) | 2 085 888.00 | 1 160 581.00 | | 2 085 888.00 |
DX Trade payables and related accounts | 96 315.00 | 211 872.00 | | 96 315.00 |
DY Tax and social security liabilities | 443 836.00 | 411 020.00 | | 443 836.00 |
EA Other liabilities | 200 192.00 | 417 007.00 | | 200 192.00 |
EB Prepaid income (2) | 30 242.00 | 35 321.00 | | 30 242.00 |
EC TOTAL (IV) | 2 856 475.00 | 2 235 800.00 | | 2 856 475.00 |
EE Grand total (I to V) | 3 088 603.00 | 3 051 085.00 | | 3 088 603.00 |
EG Accrued income and payables due within one year | | 1 217 237.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 810.00 | | |
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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 | 1 404 563.00 | | 1 404 563.00 | 1 404 563.00 |
FJ Net sales | 1 404 563.00 | | 1 404 563.00 | 1 404 563.00 |
FN Capitalized production | | | 724 923.00 | |
FO Operating subsidies | | | 4 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 185.00 | |
FQ Other income | | | 997.00 | |
FR Total operating income (I) | | | 2 147 175.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 869 086.00 | |
FX Taxes, duties, and similar payments | | | 32 541.00 | |
FY Salaries and Wages | | | 1 165 153.00 | |
FZ Social Security Contributions | | | 473 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 912.00 | |
GE Other Expenses | | | 5 687.00 | |
GF Total Operating Expenses (II) | | | 2 804 641.00 | |
GG - OPERATING RESULT (I - II) | | | -657 466.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41 977.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 41 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -699 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 866.00 | 26 020.00 | | 1 866.00 |
HD Total exceptional income (VII) | 1 866.00 | 26 020.00 | | 1 866.00 |
HF Exceptional expenses on capital transactions | 1 560.00 | 8 861.00 | | 1 560.00 |
HG Exceptional depreciation and provisions | 28 300.00 | | | 28 300.00 |
HH Total exceptional expenses (VIII) | 29 860.00 | 8 861.00 | | 29 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 994.00 | 17 158.00 | | -27 994.00 |
HK Income tax | -115 994.00 | -200 814.00 | | -115 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 149 042.00 | 2 756 813.00 | | 2 149 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 760 499.00 | 3 350 882.00 | | 2 760 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -611 456.00 | -594 068.00 | | -611 456.00 |
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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 | 1 541 839.00 | | 754 118.00 | 1 541 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 305.00 | |
I4 DECREASES Grand Total | | 23 898.00 | 2 272 059.00 | |
IO DECREASES Total including other intangible assets | | | 2 013 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 898.00 | 218 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 266 793.00 | | 746 314.00 | 1 266 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 104.00 | | 7 440.00 | 235 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 941.00 | | 363.00 | 39 941.00 |
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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 | 169 790.00 | 258 912.00 | 22 337.00 | 169 790.00 |
PE DEPRECIATION Total including other intangible assets | 65 005.00 | 217 910.00 | | 65 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 784.00 | 41 002.00 | 22 337.00 | 104 784.00 |
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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 | 96 315.00 | 96 315.00 | | 96 315.00 |
8C Staff and Related Accounts | 67 776.00 | 67 776.00 | | 67 776.00 |
8D Social Security and Other Social Organizations | 259 840.00 | 259 840.00 | | 259 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 192.00 | 200 192.00 | | 200 192.00 |
8L Deferred income | 30 242.00 | 30 242.00 | | 30 242.00 |
UT Other financial assets | 40 305.00 | 40 305.00 | | 40 305.00 |
UX Other trade receivables | 743 629.00 | 743 629.00 | | 743 629.00 |
UY Staff and related accounts | 2 384.00 | 2 384.00 | | 2 384.00 |
UZ Social Security, other social security organizations | 7 310.00 | 7 310.00 | | 7 310.00 |
VB VAT | 9 341.00 | 9 341.00 | | 9 341.00 |
VH Loans with a maturity of more than one year at origin | 2 085 888.00 | 253 436.00 | 1 757 452.00 | 2 085 888.00 |
VJ Loans taken out during the year | 1 070 000.00 | | | 1 070 000.00 |
VK Loans repaid during the year | 141 301.00 | | | 141 301.00 |
VM Income taxes | 115 994.00 | 115 994.00 | | 115 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 416.00 | 15 416.00 | | 15 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 478.00 | 131 478.00 | | 131 478.00 |
VS Prepaid expenses | 63 013.00 | 63 013.00 | | 63 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 456.00 | 1 113 456.00 | | 1 113 456.00 |
VW VAT | 100 803.00 | 100 803.00 | | 100 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 856 475.00 | 1 024 023.00 | 1 757 452.00 | 2 856 475.00 |
