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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 | | | | |
AH Goodwill | 322 735.00 | | 322 735.00 | 322 735.00 |
AN Land | 2 600.00 | | 2 600.00 | 2 600.00 |
AP Buildings | 99 189.00 | 75 569.00 | 23 620.00 | 99 189.00 |
AR Technical installations, industrial equipment and tools | 24 950.00 | 22 611.00 | 2 339.00 | 24 950.00 |
AT Other tangible assets | 163 239.00 | 148 905.00 | 14 334.00 | 163 239.00 |
BJ TOTAL (I) | 938 030.00 | 247 085.00 | 690 944.00 | 938 030.00 |
BT Goods | 6 119.00 | | 6 119.00 | 6 119.00 |
BX Customers and related accounts | 20 630.00 | | 20 630.00 | 20 630.00 |
BZ Other receivables | 18 099.00 | | 18 099.00 | 18 099.00 |
CD Marketable securities | 20 138.00 | | 20 138.00 | 20 138.00 |
CF Cash and cash equivalents | 94 369.00 | | 94 369.00 | 94 369.00 |
CH Prepaid expenses | 8 267.00 | | 8 267.00 | 8 267.00 |
CJ TOTAL (II) | 167 623.00 | | 167 623.00 | 167 623.00 |
CO Grand total (0 to V) | 1 105 653.00 | 247 085.00 | 858 568.00 | 1 105 653.00 |
CU Other investments | 325 317.00 | | 325 317.00 | 325 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 665 785.00 | 676 289.00 | | 665 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 514.00 | -10 504.00 | | 17 514.00 |
DL TOTAL (I) | 721 800.00 | 704 285.00 | | 721 800.00 |
DS Convertible Bond Issues | 11 925.00 | 167 106.00 | | 11 925.00 |
DX Trade payables and related accounts | 26 455.00 | 30 847.00 | | 26 455.00 |
DY Tax and social security liabilities | 56 060.00 | 34 140.00 | | 56 060.00 |
EA Other liabilities | 42 327.00 | 46 955.00 | | 42 327.00 |
EC TOTAL (IV) | 136 768.00 | 279 048.00 | | 136 768.00 |
EE Grand total (I to V) | 858 568.00 | 983 333.00 | | 858 568.00 |
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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 | 210 324.00 | | 210 324.00 | 210 324.00 |
FG Production sold - services | 18 659.00 | | 18 659.00 | 18 659.00 |
FJ Net sales | 228 982.00 | | 228 982.00 | 228 982.00 |
FO Operating subsidies | | | 115 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 166.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 346 744.00 | |
FS Purchases of goods (including customs duties) | | | 43 907.00 | |
FT Inventory change (goods) | | | 763.00 | |
FW Other purchases and external expenses | | | 108 407.00 | |
FX Taxes, duties, and similar payments | | | 7 277.00 | |
FY Salaries and Wages | | | 125 502.00 | |
FZ Social Security Contributions | | | 29 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 810.00 | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 327 660.00 | |
GG - OPERATING RESULT (I - II) | | | 19 084.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 1 347.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 499.00 | | |
HG Exceptional depreciation and provisions | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 621.00 | 1 846.00 | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | -1 846.00 | | -621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 751.00 | 552 381.00 | | 346 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 237.00 | 562 884.00 | | 329 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 514.00 | -10 504.00 | | 17 514.00 |
HP References: Equipment leasing | 6 573.00 | 6 573.00 | | 6 573.00 |
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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 | 253 377.00 | 11 386.00 | 17 678.00 | 253 377.00 |
PE DEPRECIATION Total including other intangible assets | 718.00 | 482.00 | 1 200.00 | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 659.00 | 10 904.00 | 16 478.00 | 252 659.00 |
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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 | 26 455.00 | 26 455.00 | | 26 455.00 |
8D Social Security and Other Social Organizations | 56 060.00 | 56 060.00 | | 56 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 327.00 | 42 327.00 | | 42 327.00 |
VG Loans with a maturity of up to one year at origin | 11 925.00 | 5 254.00 | 6 672.00 | 11 925.00 |
VS Prepaid expenses | 46 997.00 | 46 997.00 | | 46 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 997.00 | 46 997.00 | | 46 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 768.00 | 130 096.00 | 6 672.00 | 136 768.00 |
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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 | 5.00 | | | 5.00 |
