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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 | 54 794.00 | 54 794.00 | | 54 794.00 |
AT Other tangible assets | 174 360.00 | 148 284.00 | 26 076.00 | 174 360.00 |
BF Loans | 21 173.00 | | 21 173.00 | 21 173.00 |
BJ TOTAL (I) | 962 947.00 | 250 078.00 | 712 869.00 | 962 947.00 |
BX Customers and related accounts | 125 069.00 | 46 513.00 | 78 556.00 | 125 069.00 |
BZ Other receivables | 511 185.00 | | 511 185.00 | 511 185.00 |
CF Cash and cash equivalents | 129 563.00 | | 129 563.00 | 129 563.00 |
CH Prepaid expenses | 3 101.00 | | 3 101.00 | 3 101.00 |
CJ TOTAL (II) | 768 918.00 | 46 513.00 | 722 405.00 | 768 918.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 731 865.00 | 296 591.00 | 1 435 274.00 | 1 731 865.00 |
CU Other investments | 712 620.00 | 47 000.00 | 665 620.00 | 712 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 076.00 | 70 076.00 | | 70 076.00 |
DB Share, merger, contribution premiums, etc. | 1 236 585.00 | 1 236 585.00 | | 1 236 585.00 |
DD Legal reserve (1) | 7 828.00 | 7 828.00 | | 7 828.00 |
DH Retained earnings | 767 599.00 | 1 232 125.00 | | 767 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 160 443.00 | -464 525.00 | | -1 160 443.00 |
DL TOTAL (I) | 921 645.00 | 2 082 088.00 | | 921 645.00 |
DP Provisions for Risks | 100 000.00 | 118.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 118.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 185 799.00 | 239.00 | | 185 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 897.00 | 13 870.00 | | 14 897.00 |
DW Advances and down payments received on current orders | | 13 329.00 | | |
DX Trade payables and related accounts | 106 100.00 | 172 857.00 | | 106 100.00 |
DY Tax and social security liabilities | 84 138.00 | 423 911.00 | | 84 138.00 |
EA Other liabilities | 22 500.00 | 22 500.00 | | 22 500.00 |
EB Prepaid income (2) | 194.00 | 3 134.00 | | 194.00 |
EC TOTAL (IV) | 413 628.00 | 649 840.00 | | 413 628.00 |
EE Grand total (I to V) | 1 435 274.00 | 2 732 047.00 | | 1 435 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 885.00 | | 5 885.00 | 5 885.00 |
FG Production sold - services | 1 421 627.00 | | 1 421 627.00 | 1 421 627.00 |
FJ Net sales | 1 427 512.00 | | 1 427 512.00 | 1 427 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 054.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 532 733.00 | |
FS Purchases of goods (including customs duties) | | | 5 164.00 | |
FW Other purchases and external expenses | | | 732 532.00 | |
FX Taxes, duties, and similar payments | | | 33 030.00 | |
FY Salaries and Wages | | | 747 939.00 | |
FZ Social Security Contributions | | | 288 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 736.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 823 474.00 | |
GG - OPERATING RESULT (I - II) | | | -290 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 896.00 | |
GM Reversals of provisions and transfers of expenses | | | 118.00 | |
GN Positive exchange differences | | | 2 009.00 | |
GP Total financial income (V) | | | 4 024.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 569.00 | |
GS Negative differences of foreign exchange | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 2 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 590.00 | 9 092.00 | | 1 590.00 |
HB Exceptional income from capital transactions | 805 413.00 | 15 112.00 | | 805 413.00 |
HD Total exceptional income (VII) | 807 003.00 | 24 204.00 | | 807 003.00 |
HE Exceptional expenses on management operations | 112 873.00 | 1 047.00 | | 112 873.00 |
HF Exceptional expenses on capital transactions | 1 464 980.00 | 3 577.00 | | 1 464 980.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 1 677 853.00 | 4 624.00 | | 1 677 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -870 850.00 | 19 580.00 | | -870 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 759.00 | 3 045 951.00 | | 2 343 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 504 202.00 | 3 510 476.00 | | 3 504 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 160 443.00 | -464 525.00 | | -1 160 443.00 |
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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 | 1 447 926.00 | | -484 980.00 | 1 447 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 733 793.00 | |
I4 DECREASES Grand Total | | | 962 947.00 | |
IO DECREASES Total including other intangible assets | | | 54 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 794.00 | | | 54 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 360.00 | | | 174 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 218 772.00 | | -484 980.00 | 1 218 772.00 |
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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 | 186 342.00 | 16 736.00 | | 186 342.00 |
PE DEPRECIATION Total including other intangible assets | 54 794.00 | | | 54 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 548.00 | 16 736.00 | | 131 548.00 |
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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 | 118.00 | 100 000.00 | 118.00 | 118.00 |
6T Receivables | 54 987.00 | | 8 474.00 | 54 987.00 |
7B Total provisions for depreciation | 101 987.00 | | 8 474.00 | 101 987.00 |
7C Grand total | 102 105.00 | 100 000.00 | 8 592.00 | 102 105.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 8 474.00 | |
UG - Financial | | | 118.00 | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 106 100.00 | 106 100.00 | | 106 100.00 |
8C Staff and Related Accounts | 31 126.00 | 31 126.00 | | 31 126.00 |
8D Social Security and Other Social Organizations | 13 643.00 | 13 643.00 | | 13 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 500.00 | 22 500.00 | | 22 500.00 |
8L Deferred income | 194.00 | 194.00 | | 194.00 |
UP Loans | 21 173.00 | | | 21 173.00 |
UX Other trade receivables | 69 284.00 | | | 69 284.00 |
UY Staff and related accounts | 6 721.00 | | | 6 721.00 |
VA Doubtful or disputed receivables | 55 785.00 | | | 55 785.00 |
VB VAT | 26 311.00 | | | 26 311.00 |
VG Loans with a maturity of up to one year at origin | 185 799.00 | 185 799.00 | | 185 799.00 |
VI Group and Associates | 14 897.00 | 14 897.00 | | 14 897.00 |
VM Income taxes | 110 312.00 | | | 110 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 781.00 | 13 781.00 | | 13 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 841.00 | | | 367 841.00 |
VS Prepaid expenses | 3 101.00 | | | 3 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 528.00 | 639 355.00 | 21 173.00 | 660 528.00 |
VW VAT | 25 588.00 | 25 588.00 | | 25 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 628.00 | 413 628.00 | | 413 628.00 |
