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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 | 922 005.00 | 647 871.00 | 274 135.00 | 922 005.00 |
AJ Other Intangible Assets | 208 842.00 | | 208 842.00 | 208 842.00 |
AT Other tangible assets | 6 482.00 | 4 556.00 | 1 926.00 | 6 482.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 179 014.00 | 664 112.00 | 514 902.00 | 1 179 014.00 |
BX Customers and related accounts | 166 512.00 | | 166 512.00 | 166 512.00 |
BZ Other receivables | 463 698.00 | 377 411.00 | 86 288.00 | 463 698.00 |
CF Cash and cash equivalents | 202 692.00 | | 202 692.00 | 202 692.00 |
CH Prepaid expenses | 26 972.00 | | 26 972.00 | 26 972.00 |
CJ TOTAL (II) | 859 875.00 | 377 411.00 | 482 464.00 | 859 875.00 |
CO Grand total (0 to V) | 2 038 889.00 | 1 041 522.00 | 997 367.00 | 2 038 889.00 |
CU Other investments | 11 685.00 | 11 685.00 | | 11 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 925.00 | 35 925.00 | | 35 925.00 |
DB Share, merger, contribution premiums, etc. | 167 021.00 | 167 021.00 | | 167 021.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 3 026.00 | 3 026.00 | | 3 026.00 |
DH Retained earnings | -1 058 655.00 | | | -1 058 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 671.00 | -1 058 655.00 | | -239 671.00 |
DL TOTAL (I) | -1 091 154.00 | -851 483.00 | | -1 091 154.00 |
DU Loans and Debts from Credit Institutions (3) | 1 590 180.00 | 1 906 384.00 | | 1 590 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 062.00 | 16 621.00 | | 9 062.00 |
DW Advances and down payments received on current orders | 219.00 | 219.00 | | 219.00 |
DX Trade payables and related accounts | 43 843.00 | 22 249.00 | | 43 843.00 |
DY Tax and social security liabilities | 139 123.00 | 235 003.00 | | 139 123.00 |
EA Other liabilities | 1 013.00 | 23 707.00 | | 1 013.00 |
EB Prepaid income (2) | 305 081.00 | 419 620.00 | | 305 081.00 |
EC TOTAL (IV) | 2 088 520.00 | 2 623 803.00 | | 2 088 520.00 |
EE Grand total (I to V) | 997 367.00 | 1 772 320.00 | | 997 367.00 |
EG Accrued income and payables due within one year | 836 031.00 | 1 614 284.00 | | 836 031.00 |
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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 | 776 728.00 | 22 247.00 | 798 975.00 | 776 728.00 |
FJ Net sales | 776 728.00 | 22 247.00 | 798 975.00 | 776 728.00 |
FN Capitalized production | | | 187 642.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 455.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 005 221.00 | |
FW Other purchases and external expenses | | | 348 388.00 | |
FX Taxes, duties, and similar payments | | | 5 817.00 | |
FY Salaries and Wages | | | 460 977.00 | |
FZ Social Security Contributions | | | 185 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 503.00 | |
GE Other Expenses | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 1 213 537.00 | |
GG - OPERATING RESULT (I - II) | | | -208 316.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 38 383.00 | |
GU Total financial expenses (VI) | | | 38 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 455.00 | 31 361.00 | | 18 455.00 |
A4 Equity method investments | 775.00 | 641.00 | | 775.00 |
HA Exceptional income from management transactions | 5 717.00 | 4 113.00 | | 5 717.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | | 4 576.00 | | |
HD Total exceptional income (VII) | 12 217.00 | 8 688.00 | | 12 217.00 |
HE Exceptional expenses on management operations | 59 098.00 | 54 430.00 | | 59 098.00 |
HF Exceptional expenses on capital transactions | 604.00 | | | 604.00 |
HG Exceptional depreciation and provisions | 1 306.00 | 431 902.00 | | 1 306.00 |
HH Total exceptional expenses (VIII) | 61 008.00 | 486 332.00 | | 61 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 791.00 | -477 644.00 | | -48 791.00 |
HK Income tax | -55 806.00 | -131 381.00 | | -55 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 452.00 | 1 241 978.00 | | 1 017 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 123.00 | 2 300 633.00 | | 1 257 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 671.00 | -1 058 655.00 | | -239 671.00 |
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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 | 971 994.00 | | 545 436.00 | 971 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 685.00 | |
I4 DECREASES Grand Total | 330 594.00 | 7 822.00 | 1 179 014.00 | 330 594.00 |
IO DECREASES Total including other intangible assets | 330 594.00 | | 1 130 847.00 | 330 594.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 822.00 | 6 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 916 005.00 | | 545 436.00 | 916 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 304.00 | | | 14 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 685.00 | | | 41 685.00 |
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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 | 446 836.00 | 212 809.00 | 7 218.00 | 446 836.00 |
PE DEPRECIATION Total including other intangible assets | 440 362.00 | 207 509.00 | | 440 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 474.00 | 5 300.00 | 7 218.00 | 6 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 377 411.00 | | | 377 411.00 |
7B Total provisions for depreciation | 389 095.00 | | | 389 095.00 |
7C Grand total | 389 095.00 | | | 389 095.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 9 062.00 | 7 751.00 | 1 311.00 | 9 062.00 |
8B Suppliers and Related Accounts | 43 843.00 | 43 843.00 | | 43 843.00 |
8C Staff and Related Accounts | 17 531.00 | 17 531.00 | | 17 531.00 |
8D Social Security and Other Social Organizations | 92 578.00 | 92 578.00 | | 92 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
8L Deferred income | 305 081.00 | 305 081.00 | | 305 081.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 166 512.00 | 166 512.00 | | 166 512.00 |
UZ Social Security, other social security organizations | 1 378.00 | 1 378.00 | | 1 378.00 |
VB VAT | 22 800.00 | 22 800.00 | | 22 800.00 |
VC Group and associates | 377 411.00 | 377 411.00 | | 377 411.00 |
VH Loans with a maturity of more than one year at origin | 1 590 180.00 | 344 220.00 | 1 245 960.00 | 1 590 180.00 |
VK Loans repaid during the year | 322 976.00 | | | 322 976.00 |
VM Income taxes | 55 806.00 | 55 806.00 | | 55 806.00 |
VP Miscellaneous | 6 305.00 | 6 305.00 | | 6 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 26 972.00 | 26 972.00 | | 26 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 183.00 | 657 183.00 | 30 000.00 | 687 183.00 |
VW VAT | 28 884.00 | 28 884.00 | | 28 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 302.00 | 841 031.00 | 1 247 271.00 | 2 088 302.00 |
