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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 | 1 994 383.00 | 1 603 239.00 | 391 144.00 | 1 994 383.00 |
AH Goodwill | 22 267.00 | | 22 267.00 | 22 267.00 |
AT Other tangible assets | 332 786.00 | 133 972.00 | 198 814.00 | 332 786.00 |
BH Other financial assets | 20 205.00 | | 20 205.00 | 20 205.00 |
BJ TOTAL (I) | 2 972 058.00 | 1 737 211.00 | 1 234 847.00 | 2 972 058.00 |
BR Intermediate and finished products | | | 9.00 | |
BX Customers and related accounts | 248 516.00 | | 248 516.00 | 248 516.00 |
BZ Other receivables | 232 304.00 | | 232 304.00 | 232 304.00 |
CF Cash and cash equivalents | 11 823.00 | | 11 823.00 | 11 823.00 |
CH Prepaid expenses | 52 495.00 | | 52 495.00 | 52 495.00 |
CJ TOTAL (II) | 545 138.00 | | 545 138.00 | 545 138.00 |
CO Grand total (0 to V) | 3 517 197.00 | 1 737 211.00 | 1 779 985.00 | 3 517 197.00 |
CP Shares due in less than one year | 20 205.00 | | | 20 205.00 |
CU Other investments | 602 417.00 | | 602 417.00 | 602 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 990.00 | 500 000.00 | | 417 990.00 |
DB Share, merger, contribution premiums, etc. | 169 200.00 | | | 169 200.00 |
DD Legal reserve (1) | 6 825.00 | 6 825.00 | | 6 825.00 |
DH Retained earnings | -142 648.00 | 477 585.00 | | -142 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 397.00 | 292 772.00 | | -162 397.00 |
DL TOTAL (I) | 288 971.00 | 1 277 182.00 | | 288 971.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 86 340.00 | | 1 250.00 |
DX Trade payables and related accounts | 287 130.00 | 81 639.00 | | 287 130.00 |
DY Tax and social security liabilities | 148 325.00 | 53 604.00 | | 148 325.00 |
EA Other liabilities | 454 309.00 | 340 864.00 | | 454 309.00 |
EC TOTAL (IV) | 1 491 015.00 | 562 447.00 | | 1 491 015.00 |
EE Grand total (I to V) | 1 779 985.00 | 1 839 629.00 | | 1 779 985.00 |
EG Accrued income and payables due within one year | 974 433.00 | 562 447.00 | | 974 433.00 |
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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 | 986 839.00 | 174 434.00 | 1 161 273.00 | 986 839.00 |
FJ Net sales | 986 839.00 | 174 434.00 | 1 161 273.00 | 986 839.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 653.00 | |
FQ Other income | | | 111 074.00 | |
FR Total operating income (I) | | | 1 290 999.00 | |
FW Other purchases and external expenses | | | 616 934.00 | |
FX Taxes, duties, and similar payments | | | -1 354.00 | |
FY Salaries and Wages | | | 378 774.00 | |
FZ Social Security Contributions | | | 253 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 663.00 | |
GF Total Operating Expenses (II) | | | 1 539 124.00 | |
GG - OPERATING RESULT (I - II) | | | -248 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 895.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 23 938.00 | |
GR Interest and similar expenses | | | 567.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 653.00 | 25 346.00 | | 18 653.00 |
A2 TOTAL ASSETS | 88 844.00 | 89 791.00 | | 88 844.00 |
A3 TOTAL ASSETS | 109 412.00 | 114 710.00 | | 109 412.00 |
A4 Equity method investments | 32 595.00 | | | 32 595.00 |
HB Exceptional income from capital transactions | | 124 998.00 | | |
HD Total exceptional income (VII) | | 124 998.00 | | |
HE Exceptional expenses on management operations | 45.00 | 225.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 63 460.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 63 685.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 61 313.00 | | -45.00 |
HK Income tax | -62 473.00 | -2 808.00 | | -62 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 937.00 | 1 874 985.00 | | 1 314 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 334.00 | 1 582 213.00 | | 1 477 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 397.00 | 292 772.00 | | -162 397.00 |
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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 | 2 483 369.00 | | 488 690.00 | 2 483 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622 622.00 | |
I4 DECREASES Grand Total | | | 2 972 058.00 | |
IO DECREASES Total including other intangible assets | | | 2 016 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 820 951.00 | | 195 700.00 | 1 820 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 996.00 | | 3 790.00 | 328 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 422.00 | | 289 200.00 | 333 422.00 |
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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 | 1 479 054.00 | 258 157.00 | | 1 479 054.00 |
PE DEPRECIATION Total including other intangible assets | 1 379 570.00 | 223 670.00 | | 1 379 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 485.00 | 34 487.00 | | 99 485.00 |
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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 | 287 130.00 | 287 130.00 | | 287 130.00 |
8C Staff and Related Accounts | 6 283.00 | 6 283.00 | | 6 283.00 |
8D Social Security and Other Social Organizations | 18 013.00 | 18 013.00 | | 18 013.00 |
8E Income Taxes | 99 611.00 | 99 611.00 | | 99 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 309.00 | 454 309.00 | | 454 309.00 |
UT Other financial assets | 20 205.00 | 20 205.00 | | 20 205.00 |
UX Other trade receivables | 248 516.00 | 248 516.00 | | 248 516.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 83 932.00 | 83 932.00 | | 83 932.00 |
VC Group and associates | 116 920.00 | 116 920.00 | | 116 920.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 83 418.00 | 341 281.00 | 600 000.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VP Miscellaneous | 433.00 | 433.00 | | 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 167.00 | 6 167.00 | | 6 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 998.00 | 30 998.00 | | 30 998.00 |
VS Prepaid expenses | 52 495.00 | 52 495.00 | | 52 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 520.00 | 553 520.00 | | 553 520.00 |
VW VAT | 18 251.00 | 18 251.00 | | 18 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 015.00 | 974 433.00 | 341 281.00 | 1 491 015.00 |
