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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 | 176 990.00 | 133 491.00 | 43 499.00 | 176 990.00 |
AJ Other Intangible Assets | 231 779.00 | | 231 779.00 | 231 779.00 |
AT Other tangible assets | 60 366.00 | 9 950.00 | 50 415.00 | 60 366.00 |
BB Receivables related to investments | 1 250.00 | | 1 250.00 | 1 250.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 14 640.00 | | 14 640.00 | 14 640.00 |
BJ TOTAL (I) | 488 980.00 | 143 441.00 | 345 538.00 | 488 980.00 |
BV Advances and down payments on orders | 7 292.00 | | 7 292.00 | 7 292.00 |
BX Customers and related accounts | 341 124.00 | | 341 124.00 | 341 124.00 |
BZ Other receivables | 176 473.00 | | 176 473.00 | 176 473.00 |
CF Cash and cash equivalents | 88 271.00 | | 88 271.00 | 88 271.00 |
CH Prepaid expenses | 5 527.00 | | 5 527.00 | 5 527.00 |
CJ TOTAL (II) | 618 688.00 | | 618 688.00 | 618 688.00 |
CO Grand total (0 to V) | 1 107 668.00 | 143 441.00 | 964 227.00 | 1 107 668.00 |
CP Shares due in less than one year | 15 890.00 | | | 15 890.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 22 891.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 130 898.00 | 208 007.00 | | 130 898.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 19 236.00 | 19 236.00 | | 19 236.00 |
DH Retained earnings | -44 379.00 | -15 367.00 | | -44 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 983.00 | -29 012.00 | | 2 983.00 |
DL TOTAL (I) | 210 739.00 | 207 756.00 | | 210 739.00 |
DU Loans and Debts from Credit Institutions (3) | 200 587.00 | 226 497.00 | | 200 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 249.00 | 84.00 | | 3 249.00 |
DX Trade payables and related accounts | 33 363.00 | 23 358.00 | | 33 363.00 |
DY Tax and social security liabilities | 248 469.00 | 133 099.00 | | 248 469.00 |
DZ Fixed asset liabilities and related accounts | 50 568.00 | | | 50 568.00 |
EA Other liabilities | 2 940.00 | 2 940.00 | | 2 940.00 |
EB Prepaid income (2) | 214 308.00 | 75 866.00 | | 214 308.00 |
EC TOTAL (IV) | 753 487.00 | 461 846.00 | | 753 487.00 |
EE Grand total (I to V) | 964 227.00 | 669 603.00 | | 964 227.00 |
EG Accrued income and payables due within one year | 753 487.00 | 461 846.00 | | 753 487.00 |
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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 | 1 031 857.00 | | 1 031 857.00 | 1 031 857.00 |
FJ Net sales | 1 031 857.00 | | 1 031 857.00 | 1 031 857.00 |
FN Capitalized production | | | 134 049.00 | |
FO Operating subsidies | | | 15 933.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 181 863.00 | |
FW Other purchases and external expenses | | | 370 522.00 | |
FX Taxes, duties, and similar payments | | | 9 243.00 | |
FY Salaries and Wages | | | 675 850.00 | |
FZ Social Security Contributions | | | 241 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 512.00 | |
GE Other Expenses | | | 4 398.00 | |
GF Total Operating Expenses (II) | | | 1 327 462.00 | |
GG - OPERATING RESULT (I - II) | | | -145 599.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 3 138.00 | |
GU Total financial expenses (VI) | | | 3 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 223.00 | 11.00 | | 223.00 |
HF Exceptional expenses on capital transactions | 5 316.00 | | | 5 316.00 |
HH Total exceptional expenses (VIII) | 5 539.00 | 11.00 | | 5 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 289.00 | -11.00 | | -5 289.00 |
HK Income tax | -156 944.00 | -72 184.00 | | -156 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 180.00 | 666 617.00 | | 1 182 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 196.00 | 695 629.00 | | 1 179 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 983.00 | -29 012.00 | | 2 983.00 |
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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 | 282 967.00 | | 209 773.00 | 282 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 530.00 | 19 844.00 | |
I4 DECREASES Grand Total | | 3 760.00 | 488 980.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 408 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 780.00 | 60 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 165.00 | | 144 055.00 | 265 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 068.00 | | 51 078.00 | 10 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 734.00 | | 14 640.00 | 7 734.00 |
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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 | 118 392.00 | 25 512.00 | 463.00 | 118 392.00 |
PE DEPRECIATION Total including other intangible assets | 113 746.00 | 19 744.00 | | 113 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 645.00 | 5 768.00 | 463.00 | 4 645.00 |
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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 | 33 363.00 | 33 363.00 | | 33 363.00 |
8C Staff and Related Accounts | 95 502.00 | 95 502.00 | | 95 502.00 |
8D Social Security and Other Social Organizations | 66 812.00 | 66 812.00 | | 66 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 568.00 | 50 568.00 | | 50 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
8L Deferred income | 214 308.00 | 214 308.00 | | 214 308.00 |
UL Receivables related to investments | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 14 640.00 | 14 640.00 | | 14 640.00 |
UX Other trade receivables | 341 124.00 | 341 124.00 | | 341 124.00 |
VB VAT | 15 175.00 | 15 175.00 | | 15 175.00 |
VC Group and associates | 2 461.00 | 2 461.00 | | 2 461.00 |
VH Loans with a maturity of more than one year at origin | 200 587.00 | 200 587.00 | | 200 587.00 |
VI Group and Associates | 3 249.00 | 3 249.00 | | 3 249.00 |
VJ Loans taken out during the year | 1 308.00 | | | 1 308.00 |
VK Loans repaid during the year | 26 673.00 | | | 26 673.00 |
VM Income taxes | 157 016.00 | 157 016.00 | | 157 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 018.00 | 9 018.00 | | 9 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 820.00 | 1 820.00 | | 1 820.00 |
VS Prepaid expenses | 5 527.00 | 5 527.00 | | 5 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 014.00 | 539 014.00 | | 539 014.00 |
VW VAT | 77 135.00 | 77 135.00 | | 77 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 487.00 | 753 487.00 | | 753 487.00 |
