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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 | 889 792.00 | 737 317.00 | 152 475.00 | 889 792.00 |
AJ Other Intangible Assets | 15 120.00 | | 15 120.00 | 15 120.00 |
AT Other tangible assets | 1 839.00 | 1 839.00 | | 1 839.00 |
BH Other financial assets | 13 120.00 | | 13 120.00 | 13 120.00 |
BJ TOTAL (I) | 996 091.00 | 739 156.00 | 256 935.00 | 996 091.00 |
BX Customers and related accounts | 311 055.00 | | 311 055.00 | 311 055.00 |
BZ Other receivables | 389 129.00 | | 389 129.00 | 389 129.00 |
CD Marketable securities | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
CF Cash and cash equivalents | 854 833.00 | | 854 833.00 | 854 833.00 |
CH Prepaid expenses | 25 127.00 | | 25 127.00 | 25 127.00 |
CJ TOTAL (II) | 2 930 144.00 | | 2 930 144.00 | 2 930 144.00 |
CO Grand total (0 to V) | 3 926 234.00 | 739 156.00 | 3 187 079.00 | 3 926 234.00 |
CU Other investments | 76 220.00 | | 76 220.00 | 76 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 55 868.00 | 45 000.00 | | 55 868.00 |
DH Retained earnings | 649 661.00 | -642 779.00 | | 649 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 251.00 | 1 729 552.00 | | -428 251.00 |
DL TOTAL (I) | 727 278.00 | 1 581 772.00 | | 727 278.00 |
DP Provisions for Risks | 704 623.00 | | | 704 623.00 |
DQ Provisions for Expenses | 49 879.00 | 37 975.00 | | 49 879.00 |
DR TOTAL (IV) | 754 502.00 | 37 975.00 | | 754 502.00 |
DU Loans and Debts from Credit Institutions (3) | 3 999.00 | 2 522.00 | | 3 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 644.00 | 5 676.00 | | 48 644.00 |
DX Trade payables and related accounts | 1 432 956.00 | 1 175 089.00 | | 1 432 956.00 |
DY Tax and social security liabilities | 211 114.00 | 1 092 365.00 | | 211 114.00 |
EA Other liabilities | 8 586.00 | | | 8 586.00 |
EC TOTAL (IV) | 1 705 299.00 | 2 275 651.00 | | 1 705 299.00 |
EE Grand total (I to V) | 3 187 079.00 | 3 895 399.00 | | 3 187 079.00 |
EG Accrued income and payables due within one year | 1 705 299.00 | 2 275 651.00 | | 1 705 299.00 |
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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 | 4 138 300.00 | | 4 138 300.00 | 4 138 300.00 |
FJ Net sales | 4 138 300.00 | | 4 138 300.00 | 4 138 300.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 598.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 4 416 137.00 | |
FW Other purchases and external expenses | | | 2 403 103.00 | |
FX Taxes, duties, and similar payments | | | 319 515.00 | |
FY Salaries and Wages | | | 912 480.00 | |
FZ Social Security Contributions | | | 293 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 879.00 | |
GE Other Expenses | | | 28 787.00 | |
GF Total Operating Expenses (II) | | | 4 061 602.00 | |
GG - OPERATING RESULT (I - II) | | | 354 535.00 | |
GL Other interest and similar income | | | 16 958.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 313.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 23 271.00 | |
GR Interest and similar expenses | | | 106 434.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 106 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 101.00 | | |
HD Total exceptional income (VII) | | 101.00 | | |
HE Exceptional expenses on management operations | | 150 507.00 | | |
HF Exceptional expenses on capital transactions | 7 000.00 | 355.00 | | 7 000.00 |
HG Exceptional depreciation and provisions | 704 623.00 | | | 704 623.00 |
HH Total exceptional expenses (VIII) | 711 623.00 | 150 862.00 | | 711 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711 623.00 | -150 761.00 | | -711 623.00 |
HJ Employee participation in company results | | 147 475.00 | | |
HK Income tax | -12 000.00 | 720 509.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 439 408.00 | 8 769 421.00 | | 4 439 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 867 658.00 | 7 039 870.00 | | 4 867 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428 251.00 | 1 729 552.00 | | -428 251.00 |
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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 | 944 537.00 | | 76 230.00 | 944 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 89 340.00 | |
I4 DECREASES Grand Total | | 24 676.00 | 996 091.00 | |
IO DECREASES Total including other intangible assets | | 4 298.00 | 904 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 378.00 | 1 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 980.00 | | 76 230.00 | 832 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 216.00 | | | 14 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 340.00 | | | 97 340.00 |
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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 | 701 276.00 | 54 556.00 | 16 676.00 | 701 276.00 |
PE DEPRECIATION Total including other intangible assets | 687 103.00 | 54 512.00 | 4 298.00 | 687 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 172.00 | 44.00 | 12 378.00 | 14 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 9 653.00 | | 9 653.00 | 9 653.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 975.00 | 754 502.00 | 37 975.00 | 37 975.00 |
7B Total provisions for depreciation | 6 313.00 | | 6 313.00 | 6 313.00 |
7C Grand total | 44 288.00 | 754 502.00 | 44 288.00 | 44 288.00 |
UE of which provisions and reversals: - Operating | | 49 879.00 | 37 975.00 | |
UG - Financial | | | 6 313.00 | |
UJ - Exceptional | | 704 623.00 | | |
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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 | 1 432 956.00 | 1 432 956.00 | | 1 432 956.00 |
8C Staff and Related Accounts | 56 519.00 | 56 519.00 | | 56 519.00 |
8D Social Security and Other Social Organizations | 144 176.00 | 144 176.00 | | 144 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 586.00 | 8 586.00 | | 8 586.00 |
UT Other financial assets | 13 120.00 | | 13 120.00 | 13 120.00 |
UX Other trade receivables | 311 055.00 | 311 055.00 | | 311 055.00 |
VB VAT | 30 413.00 | 30 413.00 | | 30 413.00 |
VG Loans with a maturity of up to one year at origin | 3 999.00 | 3 999.00 | | 3 999.00 |
VI Group and Associates | 48 644.00 | 48 644.00 | | 48 644.00 |
VM Income taxes | 244 434.00 | 244 434.00 | | 244 434.00 |
VN Other taxes, similar payments | 19 341.00 | 19 341.00 | | 19 341.00 |
VP Miscellaneous | 93 655.00 | 93 655.00 | | 93 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
VS Prepaid expenses | 25 127.00 | 25 127.00 | | 25 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 430.00 | 725 310.00 | 13 120.00 | 738 430.00 |
VW VAT | 1 420.00 | 1 420.00 | | 1 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 299.00 | 1 705 299.00 | | 1 705 299.00 |
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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 | 8.00 | | | 8.00 |
