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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 | 340 730.00 | 234 511.00 | 106 219.00 | 340 730.00 |
AP Buildings | 15 580.00 | 4 564.00 | 11 016.00 | 15 580.00 |
AR Technical installations, industrial equipment and tools | 50 090.00 | 19 384.00 | 30 706.00 | 50 090.00 |
AT Other tangible assets | 48 592.00 | 11 990.00 | 36 602.00 | 48 592.00 |
BH Other financial assets | 34 579.00 | | 34 579.00 | 34 579.00 |
BJ TOTAL (I) | 489 571.00 | 270 450.00 | 219 121.00 | 489 571.00 |
BT Goods | 16 716.00 | | 16 716.00 | 16 716.00 |
BX Customers and related accounts | 114 992.00 | | 114 992.00 | 114 992.00 |
BZ Other receivables | 437 777.00 | | 437 777.00 | 437 777.00 |
CB Subscribed and called capital, not paid | 5 520.00 | | 5 520.00 | 5 520.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 307 929.00 | | 307 929.00 | 307 929.00 |
CH Prepaid expenses | 12 074.00 | | 12 074.00 | 12 074.00 |
CJ TOTAL (II) | 895 162.00 | | 895 162.00 | 895 162.00 |
CO Grand total (0 to V) | 1 384 732.00 | 270 450.00 | 1 114 283.00 | 1 384 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 180.00 | 366 260.00 | | 411 180.00 |
DH Retained earnings | -943 660.00 | -763 942.00 | | -943 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 718.00 | -179 718.00 | | 23 718.00 |
DJ Investment subsidies | 197 082.00 | 413 556.00 | | 197 082.00 |
DL TOTAL (I) | -311 680.00 | -163 844.00 | | -311 680.00 |
DM Proceeds from equity securities issues | 552 100.00 | 552 100.00 | | 552 100.00 |
DO TOTAL (II) | 552 100.00 | 552 100.00 | | 552 100.00 |
DS Convertible Bond Issues | 2 627.00 | 227.00 | | 2 627.00 |
DU Loans and Debts from Credit Institutions (3) | 398 929.00 | 240 662.00 | | 398 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 163.00 | 10 108.00 | | 8 163.00 |
DX Trade payables and related accounts | 113 734.00 | 137 008.00 | | 113 734.00 |
DY Tax and social security liabilities | 136 947.00 | 75 855.00 | | 136 947.00 |
EA Other liabilities | 17 582.00 | 21 004.00 | | 17 582.00 |
EB Prepaid income (2) | 195 880.00 | 18 000.00 | | 195 880.00 |
EC TOTAL (IV) | 873 862.00 | 502 863.00 | | 873 862.00 |
EE Grand total (I to V) | 1 114 283.00 | 891 120.00 | | 1 114 283.00 |
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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 | 416 851.00 | 46 920.00 | 463 771.00 | 416 851.00 |
FG Production sold - services | 398 443.00 | 10 142.00 | 408 585.00 | 398 443.00 |
FJ Net sales | 815 294.00 | 57 062.00 | 872 356.00 | 815 294.00 |
FO Operating subsidies | | | 586 338.00 | |
FQ Other income | | | 34 446.00 | |
FR Total operating income (I) | | | 1 493 140.00 | |
FS Purchases of goods (including customs duties) | | | 14 544.00 | |
FT Inventory change (goods) | | | -6 376.00 | |
FW Other purchases and external expenses | | | 658 562.00 | |
FX Taxes, duties, and similar payments | | | 31 011.00 | |
FY Salaries and Wages | | | 701 363.00 | |
FZ Social Security Contributions | | | 169 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 638.00 | |
GE Other Expenses | | | 10 546.00 | |
GF Total Operating Expenses (II) | | | 1 652 848.00 | |
GG - OPERATING RESULT (I - II) | | | -159 708.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 33 005.00 | |
GU Total financial expenses (VI) | | | 33 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 216 474.00 | 222 248.00 | | 216 474.00 |
HD Total exceptional income (VII) | 216 474.00 | 222 248.00 | | 216 474.00 |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 135.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 429.00 | 222 113.00 | | 216 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 615.00 | 1 264 446.00 | | 1 709 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 898.00 | 1 444 164.00 | | 1 685 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 718.00 | -179 718.00 | | 23 718.00 |
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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 | 411 917.00 | | 77 654.00 | 411 917.00 |
KD ACQUISITIONS Total including other intangible assets | 312 026.00 | | 28 704.00 | 312 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 762.00 | | 43 500.00 | 70 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 129.00 | | 5 450.00 | 29 129.00 |
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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 | 196 812.00 | 73 638.00 | | 196 812.00 |
PE DEPRECIATION Total including other intangible assets | 179 807.00 | 54 704.00 | | 179 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 005.00 | 18 934.00 | | 17 005.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 627.00 | 2 627.00 | | 2 627.00 |
8A Miscellaneous Loans and Financial Debts | 8 163.00 | 8 163.00 | | 8 163.00 |
8B Suppliers and Related Accounts | 113 734.00 | 113 734.00 | | 113 734.00 |
8C Staff and Related Accounts | 49 163.00 | 49 163.00 | | 49 163.00 |
8D Social Security and Other Social Organizations | 62 837.00 | 62 837.00 | | 62 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 582.00 | 17 582.00 | | 17 582.00 |
8L Deferred income | 195 880.00 | 195 880.00 | | 195 880.00 |
UT Other financial assets | 34 579.00 | | 34 579.00 | 34 579.00 |
UX Other trade receivables | 114 992.00 | 114 992.00 | | 114 992.00 |
VB VAT | 17 310.00 | 17 310.00 | | 17 310.00 |
VC Group and associates | 5 520.00 | 5 520.00 | | 5 520.00 |
VG Loans with a maturity of up to one year at origin | 929.00 | 929.00 | | 929.00 |
VH Loans with a maturity of more than one year at origin | 398 000.00 | 158 000.00 | 240 000.00 | 398 000.00 |
VJ Loans taken out during the year | 158 000.00 | | | 158 000.00 |
VP Miscellaneous | 259.00 | 259.00 | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 033.00 | 13 033.00 | | 13 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 207.00 | 420 207.00 | | 420 207.00 |
VS Prepaid expenses | 12 074.00 | 12 074.00 | | 12 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 942.00 | 570 364.00 | 34 579.00 | 604 942.00 |
VW VAT | 11 914.00 | 11 914.00 | | 11 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 862.00 | 633 862.00 | 240 000.00 | 873 862.00 |
