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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 | 1 081 631.00 | 679 343.00 | 402 288.00 | 1 081 631.00 |
AR Technical installations, industrial equipment and tools | 4 437.00 | 4 437.00 | | 4 437.00 |
AT Other tangible assets | 13 812.00 | 10 095.00 | 3 718.00 | 13 812.00 |
BB Receivables related to investments | 448 578.00 | | 448 578.00 | 448 578.00 |
BH Other financial assets | 2 229.00 | | 2 229.00 | 2 229.00 |
BJ TOTAL (I) | 1 550 822.00 | 693 874.00 | 856 948.00 | 1 550 822.00 |
BX Customers and related accounts | 1 094 883.00 | 6 461.00 | 1 088 422.00 | 1 094 883.00 |
BZ Other receivables | 134 802.00 | | 134 802.00 | 134 802.00 |
CD Marketable securities | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 45 502.00 | | 45 502.00 | 45 502.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 1 275 935.00 | 6 461.00 | 1 269 474.00 | 1 275 935.00 |
CO Grand total (0 to V) | 2 826 757.00 | 700 335.00 | 2 126 423.00 | 2 826 757.00 |
CR Shares due in more than one year | 7 382.00 | | | 7 382.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 600.00 | 683 600.00 | | 683 600.00 |
DD Legal reserve (1) | 860.00 | 860.00 | | 860.00 |
DF Regulated reserves (1) | 474 009.00 | 474 009.00 | | 474 009.00 |
DH Retained earnings | -544 973.00 | | | -544 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 499.00 | -544 973.00 | | -109 499.00 |
DL TOTAL (I) | 503 996.00 | 613 495.00 | | 503 996.00 |
DU Loans and Debts from Credit Institutions (3) | 344 435.00 | 174 000.00 | | 344 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 404.00 | 45 514.00 | | 325 404.00 |
DX Trade payables and related accounts | 716 785.00 | 548 843.00 | | 716 785.00 |
DY Tax and social security liabilities | 167 321.00 | 142 999.00 | | 167 321.00 |
EA Other liabilities | 68 482.00 | 34 433.00 | | 68 482.00 |
EC TOTAL (IV) | 1 622 427.00 | 945 789.00 | | 1 622 427.00 |
EE Grand total (I to V) | 2 126 423.00 | 1 559 284.00 | | 2 126 423.00 |
EG Accrued income and payables due within one year | 1 305 845.00 | 771 789.00 | | 1 305 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 000.00 | | | 170 000.00 |
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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 | 1 090 066.00 | 303 037.00 | 1 393 103.00 | 1 090 066.00 |
FJ Net sales | 1 090 066.00 | 303 037.00 | 1 393 103.00 | 1 090 066.00 |
FN Capitalized production | | | 149 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 538.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 545 512.00 | |
FW Other purchases and external expenses | | | 767 388.00 | |
FX Taxes, duties, and similar payments | | | 7 786.00 | |
FY Salaries and Wages | | | 357 049.00 | |
FZ Social Security Contributions | | | 138 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 154 802.00 | |
GF Total Operating Expenses (II) | | | 1 637 478.00 | |
GG - OPERATING RESULT (I - II) | | | -91 966.00 | |
GN Positive exchange differences | | | 646.00 | |
GP Total financial income (V) | | | 646.00 | |
GR Interest and similar expenses | | | 8 162.00 | |
GS Negative differences of foreign exchange | | | 3 482.00 | |
GU Total financial expenses (VI) | | | 11 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 538.00 | | | 2 538.00 |
A4 Equity method investments | 153 838.00 | 213 967.00 | | 153 838.00 |
HE Exceptional expenses on management operations | 6 536.00 | 197.00 | | 6 536.00 |
HH Total exceptional expenses (VIII) | 6 536.00 | 197.00 | | 6 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 536.00 | -197.00 | | -6 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 158.00 | 1 302 492.00 | | 1 546 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 658.00 | 1 847 465.00 | | 1 655 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 499.00 | -544 973.00 | | -109 499.00 |
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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 | 1 332 702.00 | | 304 022.00 | 1 332 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 942.00 | |
I4 DECREASES Grand Total | 10 072.00 | 75 830.00 | 1 550 822.00 | 10 072.00 |
IO DECREASES Total including other intangible assets | 10 072.00 | 75 830.00 | 1 081 631.00 | 10 072.00 |
IY DECREASES Total Tangible Fixed Assets | | | 18 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 927 726.00 | | 239 806.00 | 927 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 568.00 | | 1 681.00 | 16 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 407.00 | | 62 535.00 | 388 407.00 |
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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 | 558 147.00 | 211 556.00 | 75 829.00 | 558 147.00 |
PE DEPRECIATION Total including other intangible assets | 545 204.00 | 209 969.00 | 75 830.00 | 545 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 943.00 | 1 587.00 | | 12 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 461.00 | | | 6 461.00 |
7B Total provisions for depreciation | 6 461.00 | | | 6 461.00 |
7C Grand total | 6 461.00 | | | 6 461.00 |
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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 | 716 785.00 | 716 785.00 | | 716 785.00 |
8C Staff and Related Accounts | 18 847.00 | 18 847.00 | | 18 847.00 |
8D Social Security and Other Social Organizations | 31 991.00 | 31 991.00 | | 31 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 482.00 | 68 482.00 | | 68 482.00 |
UL Receivables related to investments | 448 578.00 | | 448 578.00 | 448 578.00 |
UT Other financial assets | 2 229.00 | | 2 229.00 | 2 229.00 |
UX Other trade receivables | 1 087 501.00 | 1 087 501.00 | | 1 087 501.00 |
UY Staff and related accounts | 156.00 | 156.00 | | 156.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 7 382.00 | | 7 382.00 | 7 382.00 |
VB VAT | 115 559.00 | 115 559.00 | | 115 559.00 |
VG Loans with a maturity of up to one year at origin | 170 000.00 | 170 000.00 | | 170 000.00 |
VH Loans with a maturity of more than one year at origin | 174 435.00 | 17 934.00 | 156 501.00 | 174 435.00 |
VI Group and Associates | 325 404.00 | | 325 404.00 | 325 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 015.00 | 19 015.00 | | 19 015.00 |
VS Prepaid expenses | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 097.00 | 1 222 909.00 | 458 189.00 | 1 681 097.00 |
VW VAT | 115 074.00 | 115 074.00 | | 115 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 427.00 | 1 140 522.00 | 481 905.00 | 1 622 427.00 |
