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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 | 4 863 282.00 | 4 854 906.00 | 8 376.00 | 4 863 282.00 |
AJ Other Intangible Assets | 7 044.00 | | 7 044.00 | 7 044.00 |
AP Buildings | | | | |
AT Other tangible assets | 594 577.00 | 594 127.00 | 449.00 | 594 577.00 |
BH Other financial assets | 5 682.00 | | 5 682.00 | 5 682.00 |
BJ TOTAL (I) | 5 470 587.00 | 5 449 033.00 | 21 553.00 | 5 470 587.00 |
BV Advances and down payments on orders | 9 491.00 | | 9 491.00 | 9 491.00 |
BX Customers and related accounts | 880 978.00 | 363 624.00 | 517 354.00 | 880 978.00 |
BZ Other receivables | 310 031.00 | 232 297.00 | 77 734.00 | 310 031.00 |
CF Cash and cash equivalents | 82 677.00 | | 82 677.00 | 82 677.00 |
CH Prepaid expenses | 133 817.00 | | 133 817.00 | 133 817.00 |
CJ TOTAL (II) | 1 416 997.00 | 595 921.00 | 821 075.00 | 1 416 997.00 |
CN Currency translation adjustments (V) | 669.00 | | 669.00 | 669.00 |
CO Grand total (0 to V) | 6 888 253.00 | 6 044 955.00 | 843 298.00 | 6 888 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 680.00 | 241 680.00 | | 241 680.00 |
DB Share, merger, contribution premiums, etc. | 1 378 269.00 | 1 378 269.00 | | 1 378 269.00 |
DH Retained earnings | -6 435 260.00 | -6 413 025.00 | | -6 435 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 987.00 | -22 235.00 | | -3 987.00 |
DL TOTAL (I) | -4 819 299.00 | -4 815 311.00 | | -4 819 299.00 |
DP Provisions for Risks | 114 380.00 | 126 225.00 | | 114 380.00 |
DR TOTAL (IV) | 114 380.00 | 126 225.00 | | 114 380.00 |
DU Loans and Debts from Credit Institutions (3) | 616.00 | 568.00 | | 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 000.00 | | |
DX Trade payables and related accounts | 767 511.00 | 1 051 769.00 | | 767 511.00 |
DY Tax and social security liabilities | 44 941.00 | 45 872.00 | | 44 941.00 |
EA Other liabilities | 3 861 321.00 | 3 437 660.00 | | 3 861 321.00 |
EB Prepaid income (2) | 873 771.00 | 1 526 216.00 | | 873 771.00 |
EC TOTAL (IV) | 5 548 162.00 | 6 062 087.00 | | 5 548 162.00 |
ED (V) | 54.00 | 815.00 | | 54.00 |
EE Grand total (I to V) | 843 298.00 | 1 373 817.00 | | 843 298.00 |
EG Accrued income and payables due within one year | 5 548 162.00 | 6 062 087.00 | | 5 548 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616.00 | 568.00 | | 616.00 |
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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 | 122 336.00 | 3 183 180.00 | 3 305 517.00 | 122 336.00 |
FJ Net sales | 122 336.00 | 3 183 180.00 | 3 305 517.00 | 122 336.00 |
FN Capitalized production | | | 4 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 765.00 | |
FQ Other income | | | 1 882.00 | |
FR Total operating income (I) | | | 3 336 164.00 | |
FW Other purchases and external expenses | | | 2 911 003.00 | |
FX Taxes, duties, and similar payments | | | -27 217.00 | |
FY Salaries and Wages | | | 204 882.00 | |
FZ Social Security Contributions | | | 65 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 750.00 | |
GE Other Expenses | | | 9 392.00 | |
GF Total Operating Expenses (II) | | | 3 314 433.00 | |
GG - OPERATING RESULT (I - II) | | | 21 731.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 718.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 31 345.00 | | |
HB Exceptional income from capital transactions | | 2 128.00 | | |
HC Reversals of provisions and transfers of expenses | 45 737.00 | 3 000.00 | | 45 737.00 |
HD Total exceptional income (VII) | 45 737.00 | 5 128.00 | | 45 737.00 |
HE Exceptional expenses on management operations | 52 737.00 | 5 000.00 | | 52 737.00 |
HF Exceptional expenses on capital transactions | 6 665.00 | 131 113.00 | | 6 665.00 |
HG Exceptional depreciation and provisions | | 800.00 | | |
HH Total exceptional expenses (VIII) | 52 737.00 | 5 800.00 | | 52 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | -671.00 | | -7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 381 902.00 | 3 729 971.00 | | 3 381 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 385 889.00 | 3 752 207.00 | | 3 385 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 987.00 | -22 235.00 | | -3 987.00 |
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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 | 5 466 240.00 | | 4 348.00 | 5 466 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 683.00 | |
I4 DECREASES Grand Total | | | 5 470 587.00 | |
IO DECREASES Total including other intangible assets | | | 4 870 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 865 980.00 | | 4 348.00 | 4 865 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 577.00 | | | 594 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 683.00 | | | 5 683.00 |
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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 | 5 345 942.00 | 103 092.00 | | 5 345 942.00 |
PE DEPRECIATION Total including other intangible assets | 4 752 075.00 | 102 831.00 | | 4 752 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 867.00 | 261.00 | | 593 867.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 226.00 | 35 751.00 | 47 596.00 | 126 226.00 |
6T Receivables | 377 015.00 | 12 000.00 | 25 390.00 | 377 015.00 |
6X Other provisions for depreciation | 232 297.00 | | | 232 297.00 |
7B Total provisions for depreciation | 609 312.00 | 12 000.00 | 25 390.00 | 609 312.00 |
7C Grand total | 735 538.00 | 47 751.00 | 72 986.00 | 735 538.00 |
UE of which provisions and reversals: - Operating | | 47 751.00 | 27 249.00 | |
UG - Financial | | 1 533.00 | 913.00 | |
UJ - Exceptional | | | 45 737.00 | |
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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 | 767 511.00 | 767 511.00 | | 767 511.00 |
8C Staff and Related Accounts | 18 996.00 | 18 996.00 | | 18 996.00 |
8D Social Security and Other Social Organizations | 19 069.00 | 19 069.00 | | 19 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 116.00 | 25 116.00 | | 25 116.00 |
8L Deferred income | 873 771.00 | 873 771.00 | | 873 771.00 |
UT Other financial assets | 5 683.00 | 5 683.00 | | 5 683.00 |
UX Other trade receivables | 514 556.00 | 514 556.00 | | 514 556.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 366 422.00 | 366 422.00 | | 366 422.00 |
VB VAT | 38 775.00 | 38 775.00 | | 38 775.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VI Group and Associates | 3 861 322.00 | 3 861 322.00 | | 3 861 322.00 |
VK Loans repaid during the year | 12 000.00 | | | 12 000.00 |
VN Other taxes, similar payments | 7 820.00 | 7 820.00 | | 7 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 406.00 | 6 406.00 | | 6 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 257.00 | 271 257.00 | | 271 257.00 |
VS Prepaid expenses | 133 818.00 | 133 818.00 | | 133 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 511.00 | 1 330 511.00 | | 1 330 511.00 |
VW VAT | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 548 162.00 | 5 548 162.00 | | 5 548 162.00 |
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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 | 10.00 | | | 10.00 |
