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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 275 574.00 | 213 243.00 | 62 331.00 | 275 574.00 |
AF Concessions, Patents and Similar Rights | 3 080 222.00 | 1 463 927.00 | 1 616 295.00 | 3 080 222.00 |
AH Goodwill | 651 651.00 | | 651 651.00 | 651 651.00 |
AJ Other Intangible Assets | 1 649 415.00 | 12 744.00 | 1 636 671.00 | 1 649 415.00 |
AT Other tangible assets | 74 139.00 | 30 148.00 | 43 991.00 | 74 139.00 |
BH Other financial assets | 113 301.00 | | 113 301.00 | 113 301.00 |
BJ TOTAL (I) | 9 992 966.00 | 1 720 062.00 | 8 272 904.00 | 9 992 966.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 789 430.00 | | 789 430.00 | 789 430.00 |
BZ Other receivables | 983 134.00 | | 983 134.00 | 983 134.00 |
CF Cash and cash equivalents | 728 921.00 | | 728 921.00 | 728 921.00 |
CH Prepaid expenses | 69 775.00 | | 69 775.00 | 69 775.00 |
CJ TOTAL (II) | 2 571 261.00 | | 2 571 261.00 | 2 571 261.00 |
CO Grand total (0 to V) | 12 564 227.00 | 1 720 062.00 | 10 844 165.00 | 12 564 227.00 |
CU Other investments | 4 148 664.00 | | 4 148 664.00 | 4 148 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 236 660.00 | 1 236 660.00 | | 1 236 660.00 |
DB Share, merger, contribution premiums, etc. | 4 832 060.00 | 4 832 060.00 | | 4 832 060.00 |
DH Retained earnings | -2 408 051.00 | -1 974 290.00 | | -2 408 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 356 018.00 | -433 761.00 | | -2 356 018.00 |
DK Regulated provisions | 32 653.00 | 9 649.00 | | 32 653.00 |
DL TOTAL (I) | 1 337 304.00 | 3 670 319.00 | | 1 337 304.00 |
DP Provisions for Risks | | 214 006.00 | | |
DR TOTAL (IV) | | 214 006.00 | | |
DT Other Bond Issues | 4 831 330.00 | 4 685 528.00 | | 4 831 330.00 |
DU Loans and Debts from Credit Institutions (3) | 2 968 640.00 | 1 000 000.00 | | 2 968 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 052.00 | 52.00 | | 400 052.00 |
DX Trade payables and related accounts | 688 971.00 | 997 785.00 | | 688 971.00 |
DY Tax and social security liabilities | 549 642.00 | 531 297.00 | | 549 642.00 |
EA Other liabilities | 36 767.00 | 5 807.00 | | 36 767.00 |
EB Prepaid income (2) | 31 458.00 | 23 292.00 | | 31 458.00 |
EC TOTAL (IV) | 9 506 861.00 | 7 243 761.00 | | 9 506 861.00 |
EE Grand total (I to V) | 10 844 165.00 | 11 128 086.00 | | 10 844 165.00 |
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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 | 2 473 911.00 | | 2 473 911.00 | 2 473 911.00 |
FJ Net sales | 2 473 911.00 | | 2 473 911.00 | 2 473 911.00 |
FN Capitalized production | | | 1 567 467.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 846.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 279 579.00 | |
FW Other purchases and external expenses | | | 3 240 390.00 | |
FX Taxes, duties, and similar payments | | | 17 974.00 | |
FY Salaries and Wages | | | 1 533 806.00 | |
FZ Social Security Contributions | | | 685 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 6 523 229.00 | |
GG - OPERATING RESULT (I - II) | | | -2 243 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 732.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 9 734.00 | |
GR Interest and similar expenses | | | 217 750.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 217 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 451 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 905.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 44.00 | 3 405.00 | | 44.00 |
HB Exceptional income from capital transactions | | 12 800.00 | | |
HD Total exceptional income (VII) | 44.00 | 16 205.00 | | 44.00 |
HE Exceptional expenses on management operations | 4 085.00 | | | 4 085.00 |
HG Exceptional depreciation and provisions | 23 138.00 | 9 649.00 | | 23 138.00 |
HH Total exceptional expenses (VIII) | 27 223.00 | 9 649.00 | | 27 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 179.00 | 6 556.00 | | -27 179.00 |
HK Income tax | -122 843.00 | -77 081.00 | | -122 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 289 357.00 | 4 757 925.00 | | 4 289 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 645 375.00 | 5 191 686.00 | | 6 645 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 356 018.00 | -433 761.00 | | -2 356 018.00 |
HP References: Equipment leasing | 12 952.00 | 2 489.00 | | 12 952.00 |
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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 | 8 304 607.00 | | 2 730 029.00 | 8 304 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 275 574.00 | | | 275 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 261 965.00 | |
I4 DECREASES Grand Total | | 1 041 671.00 | 9 992 966.00 | |
IN DECREASES Start-up, development, or research expenses | | | 275 574.00 | |
IO DECREASES Total including other intangible assets | | 1 039 521.00 | 5 381 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 149.00 | 74 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 813 820.00 | | 2 606 988.00 | 3 813 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 693.00 | | 17 596.00 | 58 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 156 520.00 | | 105 445.00 | 4 156 520.00 |
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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 | 676 656.00 | 1 045 556.00 | 2 149.00 | 676 656.00 |
PE DEPRECIATION Total including other intangible assets | 660 249.00 | 1 029 665.00 | | 660 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 407.00 | 15 891.00 | 2 149.00 | 16 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 649.00 | 23 004.00 | | 9 649.00 |
5Z Total provisions for risks and expenses | 214 006.00 | | 214 006.00 | 214 006.00 |
7C Grand total | 223 655.00 | 23 004.00 | 214 006.00 | 223 655.00 |
UJ - Exceptional | | 23 004.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 831 330.00 | | 4 831 330.00 | 4 831 330.00 |
8B Suppliers and Related Accounts | 688 971.00 | 688 971.00 | | 688 971.00 |
8C Staff and Related Accounts | 138 373.00 | 138 373.00 | | 138 373.00 |
8D Social Security and Other Social Organizations | 269 062.00 | 269 062.00 | | 269 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 767.00 | 36 767.00 | | 36 767.00 |
8L Deferred income | 31 458.00 | 31 458.00 | | 31 458.00 |
UT Other financial assets | 113 301.00 | | 113 301.00 | 113 301.00 |
UX Other trade receivables | 789 430.00 | 789 430.00 | | 789 430.00 |
UY Staff and related accounts | 7 003.00 | 7 003.00 | | 7 003.00 |
VB VAT | 290 737.00 | 290 737.00 | | 290 737.00 |
VC Group and associates | 545 749.00 | 545 749.00 | | 545 749.00 |
VH Loans with a maturity of more than one year at origin | 2 968 640.00 | 235 601.00 | 2 233 039.00 | 2 968 640.00 |
VI Group and Associates | 400 052.00 | 400 052.00 | | 400 052.00 |
VJ Loans taken out during the year | 22.00 | | | 22.00 |
VK Loans repaid during the year | 2 313.00 | | | 2 313.00 |
VM Income taxes | 122 843.00 | 122 843.00 | | 122 843.00 |
VN Other taxes, similar payments | 4 626.00 | 4 626.00 | | 4 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 926.00 | 17 926.00 | | 17 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 176.00 | 12 176.00 | | 12 176.00 |
VS Prepaid expenses | 69 775.00 | 69 775.00 | | 69 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 955 641.00 | 1 842 340.00 | 113 301.00 | 1 955 641.00 |
VW VAT | 124 280.00 | 124 280.00 | | 124 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 506 861.00 | 1 942 492.00 | 7 064 369.00 | 9 506 861.00 |
