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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 | 2 410 000.00 | 486 673.00 | 1 923 327.00 | 2 410 000.00 |
AH Goodwill | 618 728.00 | 40 000.00 | 578 728.00 | 618 728.00 |
AJ Other Intangible Assets | 48 824.00 | | 48 824.00 | 48 824.00 |
AT Other tangible assets | 76 460.00 | 64 086.00 | 12 373.00 | 76 460.00 |
BH Other financial assets | 3 880.00 | | 3 880.00 | 3 880.00 |
BJ TOTAL (I) | 3 157 892.00 | 590 760.00 | 2 567 132.00 | 3 157 892.00 |
BV Advances and down payments on orders | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 139 699.00 | | 139 699.00 | 139 699.00 |
BZ Other receivables | 14 637.00 | | 14 637.00 | 14 637.00 |
CD Marketable securities | 224 571.00 | | 224 571.00 | 224 571.00 |
CF Cash and cash equivalents | 151 085.00 | | 151 085.00 | 151 085.00 |
CH Prepaid expenses | 2 718.00 | | 2 718.00 | 2 718.00 |
CJ TOTAL (II) | 535 260.00 | | 535 260.00 | 535 260.00 |
CO Grand total (0 to V) | 3 693 152.00 | 590 760.00 | 3 102 392.00 | 3 693 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 9 688.00 | | | 9 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -793 977.00 | | | -793 977.00 |
DL TOTAL (I) | 215 711.00 | | | 215 711.00 |
DU Loans and Debts from Credit Institutions (3) | 14 423.00 | | | 14 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 637 639.00 | | | 2 637 639.00 |
DX Trade payables and related accounts | 58 713.00 | | | 58 713.00 |
DY Tax and social security liabilities | 67 755.00 | | | 67 755.00 |
EB Prepaid income (2) | 108 152.00 | | | 108 152.00 |
EC TOTAL (IV) | 2 886 682.00 | | | 2 886 682.00 |
EE Grand total (I to V) | 3 102 392.00 | | | 3 102 392.00 |
EG Accrued income and payables due within one year | 2 883 806.00 | | | 2 883 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 436 615.00 | | 436 615.00 | 436 615.00 |
FG Production sold - services | 346 566.00 | | 346 566.00 | 346 566.00 |
FJ Net sales | 783 181.00 | | 783 181.00 | 783 181.00 |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 653.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 805 095.00 | |
FS Purchases of goods (including customs duties) | | | 175 960.00 | |
FW Other purchases and external expenses | | | 432 496.00 | |
FX Taxes, duties, and similar payments | | | 26 393.00 | |
FY Salaries and Wages | | | 317 632.00 | |
FZ Social Security Contributions | | | 120 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 660.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GE Other Expenses | | | 1 674.00 | |
GF Total Operating Expenses (II) | | | 1 611 376.00 | |
GG - OPERATING RESULT (I - II) | | | -806 281.00 | |
GL Other interest and similar income | | | 4 563.00 | |
GP Total financial income (V) | | | 4 563.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -802 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 653.00 | | | 19 653.00 |
A2 TOTAL ASSETS | 49 516.00 | | | 49 516.00 |
A4 Equity method investments | 1 668.00 | | | 1 668.00 |
HA Exceptional income from management transactions | 1 926.00 | | | 1 926.00 |
HB Exceptional income from capital transactions | 17 389.00 | | | 17 389.00 |
HC Reversals of provisions and transfers of expenses | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 19 427.00 | | | 19 427.00 |
HF Exceptional expenses on capital transactions | 17 389.00 | | | 17 389.00 |
HG Exceptional depreciation and provisions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 17 401.00 | | | 17 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 026.00 | | | 2 026.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 085.00 | | | 829 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 062.00 | | | 1 623 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -793 977.00 | | | -793 977.00 |
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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 | 108 011.00 | 536 660.00 | 53 911.00 | 108 011.00 |
PE DEPRECIATION Total including other intangible assets | 5 935.00 | 520 739.00 | | 5 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 076.00 | 15 921.00 | 53 911.00 | 102 076.00 |
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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 | 100.00 | 12.00 | 112.00 | 100.00 |
7C Grand total | 100.00 | 12.00 | 112.00 | 100.00 |
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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 | 2 637 639.00 | 2 637 639.00 | | 2 637 639.00 |
8B Suppliers and Related Accounts | 58 713.00 | 58 713.00 | | 58 713.00 |
8D Social Security and Other Social Organizations | 67 755.00 | 67 755.00 | | 67 755.00 |
8L Deferred income | 108 152.00 | 108 152.00 | | 108 152.00 |
UT Other financial assets | 3 880.00 | | | 3 880.00 |
VG Loans with a maturity of up to one year at origin | 14 423.00 | 11 474.00 | 2 876.00 | 14 423.00 |
VS Prepaid expenses | 157 054.00 | 157 054.00 | | 157 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 934.00 | 157 054.00 | | 160 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 886 682.00 | 2 883 733.00 | 2 876.00 | 2 886 682.00 |
