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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 | 69 690.00 | 20 354.00 | 49 336.00 | 69 690.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 50 208.00 | 32 792.00 | 17 416.00 | 50 208.00 |
BF Loans | 1 018 251.00 | | 1 018 251.00 | 1 018 251.00 |
BJ TOTAL (I) | 1 542 474.00 | 53 146.00 | 1 489 328.00 | 1 542 474.00 |
BX Customers and related accounts | 580 302.00 | 10 500.00 | 569 802.00 | 580 302.00 |
BZ Other receivables | 1 469 374.00 | | 1 469 374.00 | 1 469 374.00 |
CD Marketable securities | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
CF Cash and cash equivalents | 4 179 290.00 | | 4 179 290.00 | 4 179 290.00 |
CH Prepaid expenses | 65 932.00 | | 65 932.00 | 65 932.00 |
CJ TOTAL (II) | 8 694 897.00 | 10 500.00 | 8 684 397.00 | 8 694 897.00 |
CO Grand total (0 to V) | 10 237 372.00 | 63 646.00 | 10 173 726.00 | 10 237 372.00 |
CP Shares due in less than one year | 67 949.00 | | | 67 949.00 |
CR Shares due in more than one year | 21 378.00 | | | 21 378.00 |
CU Other investments | 404 325.00 | | 404 325.00 | 404 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900 700.00 | 9 900 700.00 | | 9 900 700.00 |
DH Retained earnings | -4 724 709.00 | -4 063 894.00 | | -4 724 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 558.00 | -660 815.00 | | -397 558.00 |
DL TOTAL (I) | 4 778 433.00 | 5 175 991.00 | | 4 778 433.00 |
DU Loans and Debts from Credit Institutions (3) | 1 591 607.00 | | | 1 591 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 236 684.00 | 520 347.00 | | 236 684.00 |
DY Tax and social security liabilities | 724 371.00 | 224 489.00 | | 724 371.00 |
EA Other liabilities | 297 702.00 | 8 049.00 | | 297 702.00 |
EB Prepaid income (2) | 2 542 829.00 | 272 424.00 | | 2 542 829.00 |
EC TOTAL (IV) | 5 395 293.00 | 1 025 309.00 | | 5 395 293.00 |
EE Grand total (I to V) | 10 173 726.00 | 6 201 300.00 | | 10 173 726.00 |
EG Accrued income and payables due within one year | 3 892 467.00 | 1 025 309.00 | | 3 892 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
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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 | 1 790 468.00 | | 1 790 468.00 | 1 790 468.00 |
FJ Net sales | 1 790 468.00 | | 1 790 468.00 | 1 790 468.00 |
FO Operating subsidies | | | 25 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 648.00 | |
FQ Other income | | | 1 313.00 | |
FR Total operating income (I) | | | 1 827 820.00 | |
FW Other purchases and external expenses | | | 1 025 582.00 | |
FX Taxes, duties, and similar payments | | | 27 538.00 | |
FY Salaries and Wages | | | 872 931.00 | |
FZ Social Security Contributions | | | 383 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 2 334 593.00 | |
GG - OPERATING RESULT (I - II) | | | -506 773.00 | |
GK Income from other securities and fixed asset receivables | | | 9 478.00 | |
GL Other interest and similar income | | | 107 100.00 | |
GP Total financial income (V) | | | 116 578.00 | |
GR Interest and similar expenses | | | 6 766.00 | |
GU Total financial expenses (VI) | | | 6 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 204.00 | | |
HD Total exceptional income (VII) | | 204.00 | | |
HE Exceptional expenses on management operations | 596.00 | 6 672.00 | | 596.00 |
HH Total exceptional expenses (VIII) | 596.00 | 6 672.00 | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | -6 467.00 | | -596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 398.00 | 1 526 983.00 | | 1 944 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341 956.00 | 2 187 798.00 | | 2 341 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 558.00 | -660 815.00 | | -397 558.00 |
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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 | 516 333.00 | | 1 187 720.00 | 516 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 829.00 | 1 422 576.00 | |
I4 DECREASES Grand Total | | 161 579.00 | 1 542 474.00 | |
IO DECREASES Total including other intangible assets | | 66 265.00 | 69 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 485.00 | 50 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 080.00 | | 67 875.00 | 68 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 928.00 | | 10 765.00 | 43 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 325.00 | | 1 109 079.00 | 404 325.00 |
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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 | 34 067.00 | 23 563.00 | 4 485.00 | 34 067.00 |
PE DEPRECIATION Total including other intangible assets | 1 362.00 | 18 991.00 | | 1 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 705.00 | 4 572.00 | 4 485.00 | 32 705.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 236 684.00 | 236 684.00 | | 236 684.00 |
8D Social Security and Other Social Organizations | 724 371.00 | 724 371.00 | | 724 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 702.00 | 297 702.00 | | 297 702.00 |
8L Deferred income | 2 542 829.00 | 2 542 829.00 | | 2 542 829.00 |
UP Loans | 1 018 251.00 | 67 949.00 | 950 302.00 | 1 018 251.00 |
UX Other trade receivables | 580 302.00 | 558 924.00 | 21 378.00 | 580 302.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 1 591 375.00 | 88 549.00 | 733 569.00 | 1 591 375.00 |
VJ Loans taken out during the year | 1 609 000.00 | | | 1 609 000.00 |
VK Loans repaid during the year | 17 625.00 | | | 17 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 469 374.00 | 1 469 374.00 | | 1 469 374.00 |
VS Prepaid expenses | 65 932.00 | 65 932.00 | | 65 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 133 858.00 | 2 162 179.00 | 971 680.00 | 3 133 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 395 293.00 | 3 892 467.00 | 733 569.00 | 5 395 293.00 |
