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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 | 543 121.00 | 305 547.00 | 237 575.00 | 543 121.00 |
AJ Other Intangible Assets | 495 088.00 | | 495 088.00 | 495 088.00 |
AT Other tangible assets | 206 655.00 | 64 846.00 | 141 809.00 | 206 655.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 244 864.00 | 370 393.00 | 874 471.00 | 1 244 864.00 |
BV Advances and down payments on orders | 909.00 | | 909.00 | 909.00 |
BX Customers and related accounts | 1 324 326.00 | 103 310.00 | 1 221 016.00 | 1 324 326.00 |
BZ Other receivables | 234 082.00 | | 234 082.00 | 234 082.00 |
CF Cash and cash equivalents | 525 946.00 | | 525 946.00 | 525 946.00 |
CH Prepaid expenses | 16 214.00 | | 16 214.00 | 16 214.00 |
CJ TOTAL (II) | 2 101 476.00 | 103 310.00 | 1 998 167.00 | 2 101 476.00 |
CO Grand total (0 to V) | 3 346 340.00 | 473 702.00 | 2 872 638.00 | 3 346 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 720.00 | 167 720.00 | | 167 720.00 |
DB Share, merger, contribution premiums, etc. | 647 620.00 | 647 620.00 | | 647 620.00 |
DH Retained earnings | -601 180.00 | -295 918.00 | | -601 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 291 483.00 | -305 263.00 | | -1 291 483.00 |
DL TOTAL (I) | -1 077 323.00 | 214 160.00 | | -1 077 323.00 |
DN Conditional advances | 25 003.00 | 65 007.00 | | 25 003.00 |
DO TOTAL (II) | 25 003.00 | 65 007.00 | | 25 003.00 |
DU Loans and Debts from Credit Institutions (3) | 78 103.00 | 148 652.00 | | 78 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 895 800.00 | 460 475.00 | | 1 895 800.00 |
DX Trade payables and related accounts | 522 372.00 | 94 927.00 | | 522 372.00 |
DY Tax and social security liabilities | 666 769.00 | 221 334.00 | | 666 769.00 |
DZ Fixed asset liabilities and related accounts | | 33 023.00 | | |
EA Other liabilities | 1 873.00 | 1 792.00 | | 1 873.00 |
EB Prepaid income (2) | 760 040.00 | 198 825.00 | | 760 040.00 |
EC TOTAL (IV) | 3 924 958.00 | 1 159 029.00 | | 3 924 958.00 |
EE Grand total (I to V) | 2 872 638.00 | 1 438 196.00 | | 2 872 638.00 |
EG Accrued income and payables due within one year | 3 776 704.00 | 1 159 029.00 | | 3 776 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 943.00 | 10 153.00 | | 11 943.00 |
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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 | 66 543.00 | | 66 543.00 | 66 543.00 |
FG Production sold - services | 2 185 487.00 | 260 822.00 | 2 446 310.00 | 2 185 487.00 |
FJ Net sales | 2 252 030.00 | 260 822.00 | 2 512 852.00 | 2 252 030.00 |
FN Capitalized production | | | 237 670.00 | |
FO Operating subsidies | | | 50 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 450.00 | |
FQ Other income | | | 8 274.00 | |
FR Total operating income (I) | | | 2 846 869.00 | |
FS Purchases of goods (including customs duties) | | | 63 806.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 380 185.00 | |
FX Taxes, duties, and similar payments | | | 27 527.00 | |
FY Salaries and Wages | | | 1 964 198.00 | |
FZ Social Security Contributions | | | 644 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 621.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 4 264 396.00 | |
GG - OPERATING RESULT (I - II) | | | -1 417 527.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 14 964.00 | |
GU Total financial expenses (VI) | | | 14 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 432 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 425.00 | | | 2 425.00 |
HH Total exceptional expenses (VIII) | 2 425.00 | | | 2 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 425.00 | | | -2 425.00 |
HK Income tax | -143 434.00 | -100 638.00 | | -143 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 846 869.00 | 1 301 034.00 | | 2 846 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 138 351.00 | 1 606 297.00 | | 4 138 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 291 483.00 | -305 263.00 | | -1 291 483.00 |
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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 | 921 908.00 | | 357 446.00 | 921 908.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | | |
I4 DECREASES Grand Total | | 34 491.00 | 1 244 864.00 | |
IO DECREASES Total including other intangible assets | | | 1 038 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 091.00 | 206 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 539.00 | | 237 670.00 | 800 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 969.00 | | 119 776.00 | 117 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 233 614.00 | 140 350.00 | 3 572.00 | 233 614.00 |
PE DEPRECIATION Total including other intangible assets | 205 410.00 | 100 137.00 | | 205 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 204.00 | 40 213.00 | 3 572.00 | 28 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 657.00 | 45 621.00 | 19 968.00 | 77 657.00 |
7B Total provisions for depreciation | 77 657.00 | 45 621.00 | 19 968.00 | 77 657.00 |
7C Grand total | 77 657.00 | 45 621.00 | 19 968.00 | 77 657.00 |
UE of which provisions and reversals: - Operating | | 45 621.00 | 19 968.00 | |
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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 | 160 000.00 | 20 593.00 | 84 629.00 | 160 000.00 |
8B Suppliers and Related Accounts | 522 372.00 | 522 372.00 | | 522 372.00 |
8C Staff and Related Accounts | 220 449.00 | 220 449.00 | | 220 449.00 |
8D Social Security and Other Social Organizations | 184 104.00 | 184 104.00 | | 184 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 873.00 | 1 873.00 | | 1 873.00 |
8L Deferred income | 760 040.00 | 760 040.00 | | 760 040.00 |
UX Other trade receivables | 1 205 127.00 | 1 205 127.00 | | 1 205 127.00 |
VA Doubtful or disputed receivables | 119 198.00 | 119 198.00 | | 119 198.00 |
VB VAT | 84 361.00 | 84 361.00 | | 84 361.00 |
VG Loans with a maturity of up to one year at origin | 11 943.00 | 11 943.00 | | 11 943.00 |
VH Loans with a maturity of more than one year at origin | 66 161.00 | 57 314.00 | 8 846.00 | 66 161.00 |
VI Group and Associates | 1 735 800.00 | 1 735 800.00 | | 1 735 800.00 |
VK Loans repaid during the year | 72 289.00 | | | 72 289.00 |
VM Income taxes | 144 049.00 | 144 049.00 | | 144 049.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 408.00 | 31 408.00 | | 31 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 006.00 | 3 006.00 | | 3 006.00 |
VS Prepaid expenses | 16 214.00 | 16 214.00 | | 16 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 621.00 | 1 574 621.00 | | 1 574 621.00 |
VW VAT | 230 808.00 | 230 808.00 | | 230 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 924 958.00 | 3 776 704.00 | 93 476.00 | 3 924 958.00 |
