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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 | 1 809 500.00 | 1 370 888.00 | 438 612.00 | 1 809 500.00 |
AH Goodwill | 40 286.00 | | 40 286.00 | 40 286.00 |
AR Technical installations, industrial equipment and tools | 199 468.00 | 139 603.00 | 59 865.00 | 199 468.00 |
AT Other tangible assets | 25 534.00 | 15 476.00 | 10 058.00 | 25 534.00 |
BH Other financial assets | 10 106.00 | | 10 106.00 | 10 106.00 |
BJ TOTAL (I) | 2 092 213.00 | 1 533 286.00 | 558 927.00 | 2 092 213.00 |
BX Customers and related accounts | 834 804.00 | | 834 804.00 | 834 804.00 |
BZ Other receivables | 586 038.00 | 249 327.00 | 336 711.00 | 586 038.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 8 452.00 | | 8 452.00 | 8 452.00 |
CJ TOTAL (II) | 1 429 334.00 | 249 327.00 | 1 180 007.00 | 1 429 334.00 |
CO Grand total (0 to V) | 3 521 547.00 | 1 782 613.00 | 1 738 934.00 | 3 521 547.00 |
CU Other investments | 7 318.00 | 7 318.00 | | 7 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 42 001.00 | 42 001.00 | | 42 001.00 |
DE Statutory or contractual reserves | 220 035.00 | 220 035.00 | | 220 035.00 |
DG Other reserves | 381 813.00 | 381 813.00 | | 381 813.00 |
DH Retained earnings | -664 378.00 | -236 155.00 | | -664 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -829 561.00 | -428 223.00 | | -829 561.00 |
DL TOTAL (I) | -800 090.00 | 29 471.00 | | -800 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 728.00 | 53 148.00 | | 1 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 47 198.00 | | |
DX Trade payables and related accounts | 848 892.00 | 689 990.00 | | 848 892.00 |
DY Tax and social security liabilities | 597 453.00 | 562 688.00 | | 597 453.00 |
EA Other liabilities | 415 049.00 | 362 690.00 | | 415 049.00 |
EB Prepaid income (2) | 675 901.00 | 803 212.00 | | 675 901.00 |
EC TOTAL (IV) | 2 539 024.00 | 2 518 926.00 | | 2 539 024.00 |
EE Grand total (I to V) | 1 738 934.00 | 2 548 397.00 | | 1 738 934.00 |
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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 | | | | |
FG Production sold - services | 3 613 435.00 | 600 005.00 | 4 213 440.00 | 3 613 435.00 |
FJ Net sales | 3 613 435.00 | 600 005.00 | 4 213 440.00 | 3 613 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 477.00 | |
FQ Other income | | | 3 699.00 | |
FR Total operating income (I) | | | 4 297 617.00 | |
FW Other purchases and external expenses | | | 2 069 974.00 | |
FX Taxes, duties, and similar payments | | | 59 009.00 | |
FY Salaries and Wages | | | 1 931 484.00 | |
FZ Social Security Contributions | | | 844 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 576.00 | |
GE Other Expenses | | | 35 322.00 | |
GF Total Operating Expenses (II) | | | 5 125 108.00 | |
GG - OPERATING RESULT (I - II) | | | -827 491.00 | |
GN Positive exchange differences | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 2 049.00 | |
GS Negative differences of foreign exchange | | | 140.00 | |
GU Total financial expenses (VI) | | | 2 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -829 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 371.00 | | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | | | -371.00 |
HK Income tax | | -2 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 297 966.00 | 3 076 415.00 | | 4 297 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 127 528.00 | 3 504 638.00 | | 5 127 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -829 561.00 | -428 223.00 | | -829 561.00 |
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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 | 2 067 133.00 | | 80 648.00 | 2 067 133.00 |
KD ACQUISITIONS Total including other intangible assets | 1 827 860.00 | | 21 926.00 | 1 827 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 622.00 | | 57 948.00 | 222 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 650.00 | | 774.00 | 16 650.00 |
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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 | 1 396 589.00 | 184 576.00 | 55 197.00 | 1 396 589.00 |
PE DEPRECIATION Total including other intangible assets | 1 215 410.00 | 155 478.00 | | 1 215 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 179.00 | 29 098.00 | 55 197.00 | 181 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 379.00 | 32 379.00 | | 32 379.00 |
6X Other provisions for depreciation | 249 327.00 | 249 327.00 | | 249 327.00 |
7B Total provisions for depreciation | 289 025.00 | 32 379.00 | 256 646.00 | 289 025.00 |
7C Grand total | 289 025.00 | 32 379.00 | 256 646.00 | 289 025.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 32 379.00 | | |
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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 | 848 892.00 | 848 892.00 | | 848 892.00 |
8C Staff and Related Accounts | 189 655.00 | 189 655.00 | | 189 655.00 |
8D Social Security and Other Social Organizations | 199 269.00 | 199 269.00 | | 199 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 120.00 | 79 120.00 | | 79 120.00 |
8L Deferred income | 675 901.00 | 675 901.00 | | 675 901.00 |
UT Other financial assets | 10 106.00 | | 10 106.00 | 10 106.00 |
UX Other trade receivables | 834 804.00 | 834 804.00 | | 834 804.00 |
UY Staff and related accounts | 15 236.00 | 15 236.00 | | 15 236.00 |
VB VAT | 51 161.00 | 51 161.00 | | 51 161.00 |
VC Group and associates | 341 767.00 | 341 767.00 | | 341 767.00 |
VG Loans with a maturity of up to one year at origin | 1 728.00 | 1 728.00 | | 1 728.00 |
VI Group and Associates | 335 929.00 | 335 929.00 | | 335 929.00 |
VK Loans repaid during the year | 51 420.00 | | | 51 420.00 |
VM Income taxes | 161 760.00 | 161 760.00 | | 161 760.00 |
VP Miscellaneous | 7 924.00 | 7 924.00 | | 7 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 913.00 | 31 913.00 | | 31 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 190.00 | 8 190.00 | | 8 190.00 |
VS Prepaid expenses | 8 452.00 | 8 452.00 | | 8 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 401.00 | 1 429 294.00 | 10 106.00 | 1 439 401.00 |
VW VAT | 176 616.00 | 176 616.00 | | 176 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 539 024.00 | 2 539 024.00 | | 2 539 024.00 |
