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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 | 36 411.00 | 36 384.00 | 27.00 | 36 411.00 |
AH Goodwill | 515 887.00 | 515 887.00 | | 515 887.00 |
AT Other tangible assets | 55 626.00 | 49 388.00 | 6 238.00 | 55 626.00 |
BH Other financial assets | 6 879.00 | | 6 879.00 | 6 879.00 |
BJ TOTAL (I) | 706 592.00 | 621 652.00 | 84 940.00 | 706 592.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 463 275.00 | | 463 275.00 | 463 275.00 |
BZ Other receivables | 608 739.00 | | 608 739.00 | 608 739.00 |
CH Prepaid expenses | 8 524.00 | | 8 524.00 | 8 524.00 |
CJ TOTAL (II) | 1 080 577.00 | | 1 080 577.00 | 1 080 577.00 |
CN Currency translation adjustments (V) | 24 767.00 | | 24 767.00 | 24 767.00 |
CO Grand total (0 to V) | 1 811 935.00 | 621 652.00 | 1 190 283.00 | 1 811 935.00 |
CX Development or Research and Development Expenses | 91 788.00 | 19 993.00 | 71 795.00 | 91 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DB Share, merger, contribution premiums, etc. | 2 074 008.00 | 2 074 008.00 | | 2 074 008.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DH Retained earnings | -7 389 504.00 | -7 438 151.00 | | -7 389 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 923.00 | 48 647.00 | | 16 923.00 |
DL TOTAL (I) | -5 245 672.00 | -5 262 595.00 | | -5 245 672.00 |
DP Provisions for Risks | 24 767.00 | 11 106.00 | | 24 767.00 |
DQ Provisions for Expenses | | 52 948.00 | | |
DR TOTAL (IV) | 24 767.00 | 64 053.00 | | 24 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 017 398.00 | 6 294 689.00 | | 6 017 398.00 |
DX Trade payables and related accounts | 56 379.00 | 289 880.00 | | 56 379.00 |
DY Tax and social security liabilities | 333 730.00 | 338 446.00 | | 333 730.00 |
EA Other liabilities | | 5 107.00 | | |
EC TOTAL (IV) | 6 407 506.00 | 6 928 122.00 | | 6 407 506.00 |
ED (V) | 3 683.00 | 3 639.00 | | 3 683.00 |
EE Grand total (I to V) | 1 190 283.00 | 1 733 219.00 | | 1 190 283.00 |
EG Accrued income and payables due within one year | 397 804.00 | 298 171.00 | | 397 804.00 |
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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 | 3 550.00 | | 3 550.00 | 3 550.00 |
FJ Net sales | 3 550.00 | | 3 550.00 | 3 550.00 |
FN Capitalized production | | | 30 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 836.00 | |
FQ Other income | | | 2 018 196.00 | |
FR Total operating income (I) | | | 2 119 244.00 | |
FW Other purchases and external expenses | | | 144 577.00 | |
FX Taxes, duties, and similar payments | | | 17 627.00 | |
FY Salaries and Wages | | | 1 243 187.00 | |
FZ Social Security Contributions | | | 568 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 661.00 | |
GE Other Expenses | | | 18 439.00 | |
GF Total Operating Expenses (II) | | | 2 023 495.00 | |
GG - OPERATING RESULT (I - II) | | | 95 749.00 | |
GR Interest and similar expenses | | | 56 965.00 | |
GS Negative differences of foreign exchange | | | 21 862.00 | |
GU Total financial expenses (VI) | | | 78 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 63 403.00 | | |
HC Reversals of provisions and transfers of expenses | 52 948.00 | 284 789.00 | | 52 948.00 |
HD Total exceptional income (VII) | 52 948.00 | 348 191.00 | | 52 948.00 |
HE Exceptional expenses on management operations | 52 948.00 | 284 789.00 | | 52 948.00 |
HG Exceptional depreciation and provisions | | 306 731.00 | | |
HH Total exceptional expenses (VIII) | 52 948.00 | 591 519.00 | | 52 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -243 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 192.00 | 3 275 177.00 | | 2 172 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 155 269.00 | 3 226 529.00 | | 2 155 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 923.00 | 48 647.00 | | 16 923.00 |
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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 | 672 431.00 | | 34 161.00 | 672 431.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 126.00 | | 30 662.00 | 61 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 879.00 | |
I4 DECREASES Grand Total | | | 706 592.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 788.00 | |
IO DECREASES Total including other intangible assets | | | 552 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 298.00 | | | 552 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 127.00 | | 3 499.00 | 52 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 879.00 | | | 6 879.00 |
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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 | 88 004.00 | 17 761.00 | | 88 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 756.00 | 13 237.00 | | 6 756.00 |
PE DEPRECIATION Total including other intangible assets | 35 724.00 | 660.00 | | 35 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 524.00 | 3 864.00 | | 45 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 64 053.00 | 13 661.00 | 52 948.00 | 64 053.00 |
7C Grand total | 64 053.00 | 13 661.00 | 52 948.00 | 64 053.00 |
UE of which provisions and reversals: - Operating | | 13 661.00 | | |
UJ - Exceptional | | | 52 948.00 | |
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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 | 7 695.00 | 7 695.00 | | 7 695.00 |
8B Suppliers and Related Accounts | 56 379.00 | 56 379.00 | | 56 379.00 |
8D Social Security and Other Social Organizations | 333 730.00 | 333 730.00 | | 333 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 009 703.00 | 1.00 | 6 009 702.00 | 6 009 703.00 |
UT Other financial assets | 6 879.00 | | 6 879.00 | 6 879.00 |
UX Other trade receivables | 463 275.00 | 463 275.00 | | 463 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608 739.00 | 42 801.00 | 565 938.00 | 608 739.00 |
VS Prepaid expenses | 8 524.00 | 8 524.00 | | 8 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 417.00 | 514 600.00 | 572 817.00 | 1 087 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 407 506.00 | 397 804.00 | 6 009 702.00 | 6 407 506.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
