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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 855.00 | 39 855.00 | | 39 855.00 |
AF Concessions, Patents and Similar Rights | 187 018.00 | 106 145.00 | 80 873.00 | 187 018.00 |
AH Goodwill | 250 431.00 | | 250 431.00 | 250 431.00 |
AJ Other Intangible Assets | 2 050.00 | 1 896.00 | 154.00 | 2 050.00 |
AP Buildings | 19 466.00 | 17 360.00 | 2 106.00 | 19 466.00 |
AT Other tangible assets | 295 839.00 | 222 474.00 | 73 365.00 | 295 839.00 |
BD Other fixed assets | 286.00 | | 286.00 | 286.00 |
BH Other financial assets | 49 751.00 | | 49 751.00 | 49 751.00 |
BJ TOTAL (I) | 1 815 261.00 | 1 094 030.00 | 721 230.00 | 1 815 261.00 |
BR Intermediate and finished products | 3 388.00 | | 3 388.00 | 3 388.00 |
BX Customers and related accounts | 781 459.00 | 328 442.00 | 453 017.00 | 781 459.00 |
BZ Other receivables | 479 525.00 | 116 287.00 | 363 238.00 | 479 525.00 |
CF Cash and cash equivalents | 23 557.00 | | 23 557.00 | 23 557.00 |
CH Prepaid expenses | 22 563.00 | | 22 563.00 | 22 563.00 |
CJ TOTAL (II) | 1 310 493.00 | 444 729.00 | 865 763.00 | 1 310 493.00 |
CO Grand total (0 to V) | 3 125 753.00 | 1 538 760.00 | 1 586 994.00 | 3 125 753.00 |
CR Shares due in more than one year | 400 575.00 | | | 400 575.00 |
CU Other investments | 970 565.00 | 706 300.00 | 264 265.00 | 970 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 415.00 | 665 415.00 | | 665 415.00 |
DB Share, merger, contribution premiums, etc. | 125 825.00 | 125 825.00 | | 125 825.00 |
DH Retained earnings | -1 431 558.00 | -1 164 956.00 | | -1 431 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -845 692.00 | -266 602.00 | | -845 692.00 |
DJ Investment subsidies | 27 766.00 | | | 27 766.00 |
DL TOTAL (I) | -1 458 244.00 | -640 318.00 | | -1 458 244.00 |
DP Provisions for Risks | | 50 000.00 | | |
DQ Provisions for Expenses | 13 114.00 | | | 13 114.00 |
DR TOTAL (IV) | 13 114.00 | 50 000.00 | | 13 114.00 |
DU Loans and Debts from Credit Institutions (3) | 619 418.00 | 534 153.00 | | 619 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 768.00 | 330 408.00 | | 376 768.00 |
DX Trade payables and related accounts | 797 350.00 | 726 266.00 | | 797 350.00 |
DY Tax and social security liabilities | 1 121 529.00 | 1 208 998.00 | | 1 121 529.00 |
DZ Fixed asset liabilities and related accounts | | 44 788.00 | | |
EA Other liabilities | 49 740.00 | 13 466.00 | | 49 740.00 |
EB Prepaid income (2) | 63 987.00 | 62 277.00 | | 63 987.00 |
EC TOTAL (IV) | 3 028 791.00 | 2 920 355.00 | | 3 028 791.00 |
ED (V) | 3 333.00 | | | 3 333.00 |
EE Grand total (I to V) | 1 586 994.00 | 2 330 036.00 | | 1 586 994.00 |
EG Accrued income and payables due within one year | 2 159 111.00 | 2 195 777.00 | | 2 159 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 241.00 | 31 389.00 | | 115 241.00 |
EI Including equity loans | 376 768.00 | | | 376 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 229 161.00 | | 229 161.00 | 229 161.00 |
FG Production sold - services | 2 593 776.00 | | 2 593 776.00 | 2 593 776.00 |
FJ Net sales | 2 822 937.00 | | 2 822 937.00 | 2 822 937.00 |
FM Inventory production | | | 1 022.00 | |
FO Operating subsidies | | | 10 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 188.00 | |
FQ Other income | | | 30 160.00 | |
FR Total operating income (I) | | | 3 080 064.00 | |
FW Other purchases and external expenses | | | 1 178 499.00 | |
FX Taxes, duties, and similar payments | | | 42 843.00 | |
FY Salaries and Wages | | | 1 360 151.00 | |
FZ Social Security Contributions | | | 567 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325 327.00 | |
GE Other Expenses | | | 245 751.00 | |
GF Total Operating Expenses (II) | | | 3 760 393.00 | |
GG - OPERATING RESULT (I - II) | | | -680 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 632.00 | |
GN Positive exchange differences | | | 2 950.00 | |
GP Total financial income (V) | | | 9 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 287.00 | |
GR Interest and similar expenses | | | 5 181.00 | |
GS Negative differences of foreign exchange | | | 962.00 | |
GU Total financial expenses (VI) | | | 122 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -793 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 413.00 | 130 901.00 | | 135 413.00 |
HB Exceptional income from capital transactions | 20 553.00 | 39 602.00 | | 20 553.00 |
HC Reversals of provisions and transfers of expenses | 266 727.00 | | | 266 727.00 |
HD Total exceptional income (VII) | 422 692.00 | 170 503.00 | | 422 692.00 |
HE Exceptional expenses on management operations | 453 103.00 | 93 069.00 | | 453 103.00 |
HF Exceptional expenses on capital transactions | 4 053.00 | 41 608.00 | | 4 053.00 |
HG Exceptional depreciation and provisions | 13 114.00 | 28 430.00 | | 13 114.00 |
HH Total exceptional expenses (VIII) | 470 269.00 | 163 107.00 | | 470 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 577.00 | 7 397.00 | | -47 577.00 |
HK Income tax | 4 938.00 | 5 261.00 | | 4 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 512 338.00 | 3 209 088.00 | | 3 512 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 358 030.00 | 3 475 690.00 | | 4 358 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -845 692.00 | -266 602.00 | | -845 692.00 |
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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 | 1 834 146.00 | | 94 502.00 | 1 834 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 855.00 | | | 39 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 366.00 | 1 020 602.00 | |
I4 DECREASES Grand Total | | 113 387.00 | 1 815 261.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 855.00 | |
IO DECREASES Total including other intangible assets | | 29 160.00 | 439 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 861.00 | 315 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 242.00 | | 71 417.00 | 397 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 081.00 | | 23 085.00 | 376 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020 968.00 | | | 1 020 968.00 |
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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 | 457 040.00 | 40 025.00 | 109 335.00 | 457 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 855.00 | | | 39 855.00 |
PE DEPRECIATION Total including other intangible assets | 124 085.00 | 13 117.00 | 29 160.00 | 124 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 100.00 | 26 909.00 | 80 175.00 | 293 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 13 114.00 | 50 000.00 | 50 000.00 |
6T Receivables | 202 808.00 | 325 327.00 | 199 692.00 | 202 808.00 |
6X Other provisions for depreciation | 216 727.00 | 116 287.00 | 216 727.00 | 216 727.00 |
7B Total provisions for depreciation | 1 125 834.00 | 441 614.00 | 416 419.00 | 1 125 834.00 |
7C Grand total | 1 175 834.00 | 454 728.00 | 466 419.00 | 1 175 834.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 325 327.00 | 199 692.00 | |
UG - Financial | | 116 287.00 | | |
UJ - Exceptional | | 13 114.00 | 266 727.00 | |
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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 | 365 504.00 | | 365 504.00 | 365 504.00 |
8B Suppliers and Related Accounts | 797 350.00 | 797 350.00 | | 797 350.00 |
8C Staff and Related Accounts | 106 678.00 | 106 678.00 | | 106 678.00 |
8D Social Security and Other Social Organizations | 539 628.00 | 539 628.00 | | 539 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 740.00 | 49 740.00 | | 49 740.00 |
8L Deferred income | 63 987.00 | 63 987.00 | | 63 987.00 |
UT Other financial assets | 49 751.00 | | | 49 751.00 |
UX Other trade receivables | 380 884.00 | | | 380 884.00 |
UY Staff and related accounts | 6 474.00 | | | 6 474.00 |
UZ Social Security, other social security organizations | 25.00 | | | 25.00 |
VA Doubtful or disputed receivables | 400 575.00 | | | 400 575.00 |
VB VAT | 79 477.00 | | | 79 477.00 |
VC Group and associates | 348 451.00 | | | 348 451.00 |
VG Loans with a maturity of up to one year at origin | 115 241.00 | 115 241.00 | | 115 241.00 |
VH Loans with a maturity of more than one year at origin | 504 176.00 | | 504 176.00 | 504 176.00 |
VI Group and Associates | 11 264.00 | 11 264.00 | | 11 264.00 |
VM Income taxes | 4 001.00 | | | 4 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 842.00 | 17 842.00 | | 17 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 098.00 | | | 41 098.00 |
VS Prepaid expenses | 22 563.00 | | | 22 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 299.00 | 882 972.00 | 450 326.00 | 1 333 299.00 |
VW VAT | 457 382.00 | 457 382.00 | | 457 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 028 791.00 | 2 159 111.00 | 869 680.00 | 3 028 791.00 |
