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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 | 1 528 198.00 | 1 063 261.00 | 464 937.00 | 1 528 198.00 |
AT Other tangible assets | 20 445.00 | 18 998.00 | 1 447.00 | 20 445.00 |
BJ TOTAL (I) | 1 714 236.00 | 1 157 258.00 | 556 978.00 | 1 714 236.00 |
BT Goods | 2 344.00 | | 2 344.00 | 2 344.00 |
BV Advances and down payments on orders | 1 249.00 | | 1 249.00 | 1 249.00 |
BX Customers and related accounts | 510 132.00 | 264 019.00 | 246 113.00 | 510 132.00 |
BZ Other receivables | 949 898.00 | 91 170.00 | 858 728.00 | 949 898.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 1 465 876.00 | 355 189.00 | 1 110 687.00 | 1 465 876.00 |
CO Grand total (0 to V) | 3 180 112.00 | 1 512 448.00 | 1 667 664.00 | 3 180 112.00 |
CU Other investments | 165 593.00 | 75 000.00 | 90 593.00 | 165 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 608 576.00 | 1 608 576.00 | | 1 608 576.00 |
DD Legal reserve (1) | 160 858.00 | 160 858.00 | | 160 858.00 |
DG Other reserves | 397 470.00 | 397 470.00 | | 397 470.00 |
DH Retained earnings | -2 878 115.00 | -2 620 776.00 | | -2 878 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 674.00 | -257 339.00 | | -362 674.00 |
DL TOTAL (I) | -1 073 885.00 | -711 211.00 | | -1 073 885.00 |
DU Loans and Debts from Credit Institutions (3) | 467 061.00 | 545 009.00 | | 467 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971 355.00 | 853 520.00 | | 971 355.00 |
DX Trade payables and related accounts | 751 625.00 | 579 083.00 | | 751 625.00 |
DY Tax and social security liabilities | 111 097.00 | 113 462.00 | | 111 097.00 |
EA Other liabilities | 440 411.00 | 477 654.00 | | 440 411.00 |
EB Prepaid income (2) | | 12 000.00 | | |
EC TOTAL (IV) | 2 741 549.00 | 2 580 728.00 | | 2 741 549.00 |
EE Grand total (I to V) | 1 667 664.00 | 1 869 517.00 | | 1 667 664.00 |
EG Accrued income and payables due within one year | 1 859 944.00 | 2 119 536.00 | | 1 859 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 457.00 | 98 638.00 | | 84 457.00 |
EI Including equity loans | 971 355.00 | | | 971 355.00 |
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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 | 18 526.00 | | 18 526.00 | 18 526.00 |
FG Production sold - services | 187 470.00 | | 187 470.00 | 187 470.00 |
FJ Net sales | 205 996.00 | | 205 996.00 | 205 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 613.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 223 716.00 | |
FS Purchases of goods (including customs duties) | | | 14 226.00 | |
FT Inventory change (goods) | | | 1 196.00 | |
FW Other purchases and external expenses | | | 253 317.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 093.00 | |
GB Operating Expenses - Provisions | | | 20 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 648.00 | |
GE Other Expenses | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 388 699.00 | |
GG - OPERATING RESULT (I - II) | | | -164 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 502.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | 264 388.00 | |
GP Total financial income (V) | | | 269 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 166 170.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 166 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 629.00 | 17 906.00 | | 17 629.00 |
HD Total exceptional income (VII) | 17 629.00 | 17 906.00 | | 17 629.00 |
HF Exceptional expenses on capital transactions | 318 714.00 | 19 000.00 | | 318 714.00 |
HH Total exceptional expenses (VIII) | 318 714.00 | 19 000.00 | | 318 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 085.00 | -1 094.00 | | -301 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 246.00 | 738 585.00 | | 511 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 919.00 | 995 923.00 | | 873 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -362 674.00 | -257 339.00 | | -362 674.00 |
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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 | 1 738 236.00 | | | 1 738 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 165 593.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 1 714 236.00 | |
IO DECREASES Total including other intangible assets | | | 1 528 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 528 198.00 | | | 1 528 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 445.00 | | | 20 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 593.00 | | | 189 593.00 |
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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 | 44 149.00 | 2 093.00 | | 44 149.00 |
PE DEPRECIATION Total including other intangible assets | 26 378.00 | 866.00 | | 26 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 771.00 | 1 227.00 | | 17 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 015 525.00 | 20 491.00 | | 1 015 525.00 |
6T Receivables | 185 984.00 | 95 648.00 | 17 613.00 | 185 984.00 |
6X Other provisions for depreciation | 248 388.00 | 91 170.00 | 248 388.00 | 248 388.00 |
7B Total provisions for depreciation | 1 465 897.00 | 282 309.00 | 282 001.00 | 1 465 897.00 |
7C Grand total | 1 465 897.00 | 282 309.00 | 282 001.00 | 1 465 897.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 116 139.00 | 17 613.00 | |
UG - Financial | | 166 170.00 | 264 388.00 | |
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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 | 751 625.00 | 605 586.00 | 97 359.00 | 751 625.00 |
8D Social Security and Other Social Organizations | 10 359.00 | 6 987.00 | 2 248.00 | 10 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 411.00 | 175 073.00 | 176 892.00 | 440 411.00 |
UX Other trade receivables | 308 761.00 | 308 761.00 | | 308 761.00 |
VA Doubtful or disputed receivables | 201 371.00 | 201 371.00 | | 201 371.00 |
VB VAT | 142 309.00 | 142 309.00 | | 142 309.00 |
VC Group and associates | 539 038.00 | 539 038.00 | | 539 038.00 |
VG Loans with a maturity of up to one year at origin | 84 457.00 | 204.00 | 56 168.00 | 84 457.00 |
VH Loans with a maturity of more than one year at origin | 382 604.00 | | 255 069.00 | 382 604.00 |
VI Group and Associates | 971 355.00 | 971 355.00 | | 971 355.00 |
VK Loans repaid during the year | 57 767.00 | | | 57 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 552.00 | 268 552.00 | | 268 552.00 |
VS Prepaid expenses | 2 159.00 | 2 159.00 | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 189.00 | 1 462 189.00 | | 1 462 189.00 |
VW VAT | 100 156.00 | 100 156.00 | | 100 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 741 549.00 | 1 859 944.00 | 587 737.00 | 2 741 549.00 |
