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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 | 1 637 718.00 | 772 103.00 | 865 615.00 | 1 637 718.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AJ Other Intangible Assets | 90 372.00 | | 90 372.00 | 90 372.00 |
AT Other tangible assets | 39 002.00 | 24 465.00 | 14 537.00 | 39 002.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 117.00 | | 1 117.00 | 1 117.00 |
BJ TOTAL (I) | 1 775 709.00 | 796 568.00 | 979 141.00 | 1 775 709.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 658 675.00 | | 658 675.00 | 658 675.00 |
BZ Other receivables | 99 561.00 | | 99 561.00 | 99 561.00 |
CF Cash and cash equivalents | 306 217.00 | | 306 217.00 | 306 217.00 |
CH Prepaid expenses | 26 854.00 | | 26 854.00 | 26 854.00 |
CJ TOTAL (II) | 1 091 307.00 | | 1 091 307.00 | 1 091 307.00 |
CO Grand total (0 to V) | 2 867 016.00 | 796 568.00 | 2 070 448.00 | 2 867 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 710.00 | 140 710.00 | | 140 710.00 |
DB Share, merger, contribution premiums, etc. | 3 016 185.00 | 3 016 185.00 | | 3 016 185.00 |
DD Legal reserve (1) | 401.00 | 401.00 | | 401.00 |
DH Retained earnings | -2 622 906.00 | -2 056 816.00 | | -2 622 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 233.00 | -566 090.00 | | -155 233.00 |
DL TOTAL (I) | 379 157.00 | 534 390.00 | | 379 157.00 |
DU Loans and Debts from Credit Institutions (3) | 507.00 | | | 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870 194.00 | 499 970.00 | | 870 194.00 |
DW Advances and down payments received on current orders | | 802.00 | | |
DX Trade payables and related accounts | 336 435.00 | 184 313.00 | | 336 435.00 |
DY Tax and social security liabilities | 393 663.00 | 542 983.00 | | 393 663.00 |
EA Other liabilities | 63 956.00 | 209 821.00 | | 63 956.00 |
EB Prepaid income (2) | 26 536.00 | 3 788.00 | | 26 536.00 |
EC TOTAL (IV) | 1 691 291.00 | 1 441 677.00 | | 1 691 291.00 |
EE Grand total (I to V) | 2 070 448.00 | 1 976 067.00 | | 2 070 448.00 |
EI Including equity loans | 870 194.00 | | | 870 194.00 |
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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 | 2 389 895.00 | | 2 389 895.00 | 2 389 895.00 |
FJ Net sales | 2 389 895.00 | | 2 389 895.00 | 2 389 895.00 |
FN Capitalized production | | | 397 654.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 2 796 812.00 | |
FS Purchases of goods (including customs duties) | | | 9 264.00 | |
FW Other purchases and external expenses | | | 724 892.00 | |
FX Taxes, duties, and similar payments | | | 30 426.00 | |
FY Salaries and Wages | | | 1 371 340.00 | |
FZ Social Security Contributions | | | 592 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 114.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 2 984 941.00 | |
GG - OPERATING RESULT (I - II) | | | -188 129.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 201.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 973.00 | | | 49 973.00 |
HB Exceptional income from capital transactions | 40 126.00 | | | 40 126.00 |
HD Total exceptional income (VII) | 90 099.00 | | | 90 099.00 |
HE Exceptional expenses on management operations | 47 838.00 | 11 356.00 | | 47 838.00 |
HF Exceptional expenses on capital transactions | 40 172.00 | | | 40 172.00 |
HH Total exceptional expenses (VIII) | 88 010.00 | 11 356.00 | | 88 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 089.00 | -11 356.00 | | 2 089.00 |
HK Income tax | -34 009.00 | | | -34 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 886 911.00 | 2 077 571.00 | | 2 886 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 042 144.00 | 2 643 662.00 | | 3 042 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 233.00 | -566 090.00 | | -155 233.00 |
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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 | 1 422 994.00 | | 409 989.00 | 1 422 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 956.00 | 1 117.00 | |
I4 DECREASES Grand Total | | 57 274.00 | 1 775 709.00 | |
IO DECREASES Total including other intangible assets | | | 1 735 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 319.00 | 39 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 337 937.00 | | 397 654.00 | 1 337 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 986.00 | | 12 335.00 | 74 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 072.00 | | | 10 072.00 |
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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 | 548 756.00 | 256 114.00 | 8 302.00 | 548 756.00 |
PE DEPRECIATION Total including other intangible assets | 523 098.00 | 249 005.00 | | 523 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 658.00 | 7 109.00 | 8 302.00 | 25 658.00 |
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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 | 370 000.00 | 132 500.00 | 237 500.00 | 370 000.00 |
8B Suppliers and Related Accounts | 336 435.00 | 336 435.00 | | 336 435.00 |
8C Staff and Related Accounts | 107 497.00 | 107 497.00 | | 107 497.00 |
8D Social Security and Other Social Organizations | 118 326.00 | 118 326.00 | | 118 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 956.00 | 63 956.00 | | 63 956.00 |
8L Deferred income | 26 536.00 | 26 536.00 | | 26 536.00 |
UT Other financial assets | 1 117.00 | | 1 117.00 | 1 117.00 |
UX Other trade receivables | 658 675.00 | 658 675.00 | | 658 675.00 |
UZ Social Security, other social security organizations | 5 383.00 | 5 383.00 | | 5 383.00 |
VB VAT | 59 822.00 | 59 822.00 | | 59 822.00 |
VH Loans with a maturity of more than one year at origin | 507.00 | 507.00 | | 507.00 |
VI Group and Associates | 500 194.00 | 500 194.00 | | 500 194.00 |
VM Income taxes | 34 009.00 | 34 009.00 | | 34 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 319.00 | 10 319.00 | | 10 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 26 854.00 | 26 854.00 | | 26 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 207.00 | 785 090.00 | 1 117.00 | 786 207.00 |
VW VAT | 157 521.00 | 157 521.00 | | 157 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 291.00 | 1 453 791.00 | 237 500.00 | 1 691 291.00 |
