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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 | 509 680.00 | 509 680.00 | | 509 680.00 |
AR Technical installations, industrial equipment and tools | 945.00 | 328.00 | 617.00 | 945.00 |
AT Other tangible assets | 219 341.00 | 176 406.00 | 42 935.00 | 219 341.00 |
BH Other financial assets | 31 880.00 | | 31 880.00 | 31 880.00 |
BJ TOTAL (I) | 761 846.00 | 686 413.00 | 75 433.00 | 761 846.00 |
BV Advances and down payments on orders | 5 584.00 | | 5 584.00 | 5 584.00 |
BX Customers and related accounts | 16 447.00 | | 16 447.00 | 16 447.00 |
BZ Other receivables | 170 610.00 | | 170 610.00 | 170 610.00 |
CD Marketable securities | 1 805 978.00 | | 1 805 978.00 | 1 805 978.00 |
CF Cash and cash equivalents | 791 978.00 | | 791 978.00 | 791 978.00 |
CH Prepaid expenses | 3 844.00 | | 3 844.00 | 3 844.00 |
CJ TOTAL (II) | 2 794 442.00 | | 2 794 442.00 | 2 794 442.00 |
CO Grand total (0 to V) | 3 556 288.00 | 686 413.00 | 2 869 874.00 | 3 556 288.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 634.00 | 29 304.00 | | 29 634.00 |
DB Share, merger, contribution premiums, etc. | 5 540 145.00 | 5 481 075.00 | | 5 540 145.00 |
DH Retained earnings | -4 215 357.00 | -3 879 734.00 | | -4 215 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -539 310.00 | -335 622.00 | | -539 310.00 |
DJ Investment subsidies | | 87 260.00 | | |
DL TOTAL (I) | 815 113.00 | 1 382 282.00 | | 815 113.00 |
DU Loans and Debts from Credit Institutions (3) | 825 096.00 | | | 825 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075 000.00 | 1 254 900.00 | | 1 075 000.00 |
DX Trade payables and related accounts | 30 069.00 | 42 032.00 | | 30 069.00 |
DY Tax and social security liabilities | 124 597.00 | 117 293.00 | | 124 597.00 |
EB Prepaid income (2) | | 17 167.00 | | |
EC TOTAL (IV) | 2 054 762.00 | 1 431 392.00 | | 2 054 762.00 |
EE Grand total (I to V) | 2 869 874.00 | 2 813 674.00 | | 2 869 874.00 |
EG Accrued income and payables due within one year | 1 180 762.00 | | | 1 180 762.00 |
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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 | 10 550.00 | 472 689.00 | 483 239.00 | 10 550.00 |
FJ Net sales | 10 550.00 | 472 689.00 | 483 239.00 | 10 550.00 |
FO Operating subsidies | | | 17 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 500 745.00 | |
FW Other purchases and external expenses | | | 508 831.00 | |
FX Taxes, duties, and similar payments | | | 8 100.00 | |
FY Salaries and Wages | | | 558 217.00 | |
FZ Social Security Contributions | | | 140 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 429.00 | |
GE Other Expenses | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 1 235 446.00 | |
GG - OPERATING RESULT (I - II) | | | -734 701.00 | |
GL Other interest and similar income | | | 1 347.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 850.00 | |
GP Total financial income (V) | | | 5 197.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 992.00 | |
GU Total financial expenses (VI) | | | 19 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -749 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 260.00 | 304 000.00 | | 87 260.00 |
HD Total exceptional income (VII) | 87 260.00 | 304 000.00 | | 87 260.00 |
HF Exceptional expenses on capital transactions | 53.00 | 53 828.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 53 828.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 208.00 | 250 172.00 | | 87 208.00 |
HK Income tax | -122 978.00 | -94 018.00 | | -122 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 202.00 | 1 154 410.00 | | 593 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 512.00 | 1 490 033.00 | | 1 132 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -539 310.00 | -335 622.00 | | -539 310.00 |
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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 | 760 590.00 | | 4 519.00 | 760 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 57.00 | 31 880.00 | |
I4 DECREASES Grand Total | | 3 263.00 | 761 846.00 | |
IO DECREASES Total including other intangible assets | | | 509 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 206.00 | 220 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 680.00 | | | 509 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 973.00 | | 4 519.00 | 218 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 937.00 | | | 31 937.00 |
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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 | 671 190.00 | 18 429.00 | 3 206.00 | 671 190.00 |
PE DEPRECIATION Total including other intangible assets | 509 680.00 | | | 509 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 511.00 | 18 429.00 | 3 206.00 | 161 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 850.00 | | 3 850.00 | 3 850.00 |
7B Total provisions for depreciation | 3 850.00 | | 3 850.00 | 3 850.00 |
7C Grand total | 3 850.00 | | 3 850.00 | 3 850.00 |
UG - Financial | | | 3 850.00 | |
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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 | 1 065 000.00 | 191 000.00 | 749 000.00 | 1 065 000.00 |
8B Suppliers and Related Accounts | 30 069.00 | 30 069.00 | | 30 069.00 |
8C Staff and Related Accounts | 63 430.00 | 63 430.00 | | 63 430.00 |
8D Social Security and Other Social Organizations | 55 765.00 | 55 765.00 | | 55 765.00 |
UT Other financial assets | 31 880.00 | -4.00 | 31 884.00 | 31 880.00 |
UX Other trade receivables | 16 447.00 | 16 447.00 | | 16 447.00 |
VB VAT | 47 632.00 | 47 632.00 | | 47 632.00 |
VH Loans with a maturity of more than one year at origin | 825 096.00 | 825 096.00 | | 825 096.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 825 096.00 | | | 825 096.00 |
VK Loans repaid during the year | 139 500.00 | | | 139 500.00 |
VM Income taxes | 122 978.00 | 122 978.00 | | 122 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 882.00 | 4 882.00 | | 4 882.00 |
VS Prepaid expenses | 3 844.00 | 3 844.00 | | 3 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 782.00 | 190 898.00 | 31 884.00 | 222 782.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 762.00 | 1 180 762.00 | 749 000.00 | 2 054 762.00 |
