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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 | 1 924 806.00 | 1 924 806.00 | | 1 924 806.00 |
AJ Other Intangible Assets | 2 212 881.00 | | 2 212 881.00 | 2 212 881.00 |
AT Other tangible assets | 5 415.00 | 1 419.00 | 3 996.00 | 5 415.00 |
BH Other financial assets | 99 180.00 | | 99 180.00 | 99 180.00 |
BJ TOTAL (I) | 4 242 282.00 | 1 926 225.00 | 2 316 057.00 | 4 242 282.00 |
BX Customers and related accounts | 5 211 373.00 | | 5 211 373.00 | 5 211 373.00 |
BZ Other receivables | 1 917 205.00 | 226.00 | 1 916 980.00 | 1 917 205.00 |
CF Cash and cash equivalents | 1 034 419.00 | | 1 034 419.00 | 1 034 419.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 8 167 997.00 | 226.00 | 8 167 771.00 | 8 167 997.00 |
CO Grand total (0 to V) | 12 410 279.00 | 1 926 451.00 | 10 483 829.00 | 12 410 279.00 |
CP Shares due in less than one year | 99 180.00 | | | 99 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -393 334.00 | | | -393 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 470.00 | -393 334.00 | | 243 470.00 |
DL TOTAL (I) | -139 864.00 | -383 334.00 | | -139 864.00 |
DU Loans and Debts from Credit Institutions (3) | 2 034 296.00 | 685.00 | | 2 034 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 033 223.00 | 350 883.00 | | 3 033 223.00 |
DX Trade payables and related accounts | 2 828 299.00 | 1 046 311.00 | | 2 828 299.00 |
DY Tax and social security liabilities | 737 893.00 | 84 561.00 | | 737 893.00 |
EA Other liabilities | 38 009.00 | 18 212.00 | | 38 009.00 |
EB Prepaid income (2) | 1 951 973.00 | 707 231.00 | | 1 951 973.00 |
EC TOTAL (IV) | 10 623 692.00 | 2 207 883.00 | | 10 623 692.00 |
EE Grand total (I to V) | 10 483 829.00 | 1 824 549.00 | | 10 483 829.00 |
EG Accrued income and payables due within one year | 10 623 692.00 | 2 207 883.00 | | 10 623 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 034 296.00 | 685.00 | | 2 034 296.00 |
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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 | 1 814 917.00 | 46 500.00 | 1 861 417.00 | 1 814 917.00 |
FJ Net sales | 1 814 917.00 | 46 500.00 | 1 861 417.00 | 1 814 917.00 |
FN Capitalized production | | | 3 411 613.00 | |
FO Operating subsidies | | | 54 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 288 352.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 9 615 666.00 | |
FW Other purchases and external expenses | | | 3 282 242.00 | |
FX Taxes, duties, and similar payments | | | 74 211.00 | |
FY Salaries and Wages | | | 2 809 158.00 | |
FZ Social Security Contributions | | | 1 298 626.00 | |
GB Operating Expenses - Provisions | | | 1 926 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226.00 | |
GE Other Expenses | | | 637 805.00 | |
GF Total Operating Expenses (II) | | | 10 028 492.00 | |
GG - OPERATING RESULT (I - II) | | | -412 826.00 | |
GR Interest and similar expenses | | | 25 418.00 | |
GU Total financial expenses (VI) | | | 25 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 18 668.00 | | | 18 668.00 |
HH Total exceptional expenses (VIII) | 18 668.00 | | | 18 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 668.00 | | | -18 668.00 |
HK Income tax | -700 382.00 | | | -700 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 615 666.00 | 885 724.00 | | 9 615 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 372 196.00 | 1 279 057.00 | | 9 372 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 470.00 | -393 334.00 | | 243 470.00 |
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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 | 753 743.00 | | 3 488 540.00 | 753 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 180.00 | |
I4 DECREASES Grand Total | | | 4 242 282.00 | |
IO DECREASES Total including other intangible assets | | | 4 137 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 743.00 | | 3 392 944.00 | 744 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 90 180.00 | 9 000.00 |
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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 | | 1 926 225.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 924 806.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 419.00 | | |
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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 | | 226.00 | | |
7B Total provisions for depreciation | | 226.00 | | |
7C Grand total | | 226.00 | | |
UE of which provisions and reversals: - Operating | | 226.00 | | |
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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 | 10 789.00 | 10 789.00 | | 10 789.00 |
8B Suppliers and Related Accounts | 2 828 299.00 | 2 828 299.00 | | 2 828 299.00 |
8C Staff and Related Accounts | 94 037.00 | 94 037.00 | | 94 037.00 |
8D Social Security and Other Social Organizations | 398 918.00 | 398 918.00 | | 398 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 009.00 | 38 009.00 | | 38 009.00 |
8L Deferred income | 1 951 973.00 | 1 951 973.00 | | 1 951 973.00 |
UT Other financial assets | 99 180.00 | 99 180.00 | | 99 180.00 |
UX Other trade receivables | 5 211 373.00 | 5 211 373.00 | | 5 211 373.00 |
UY Staff and related accounts | 25 472.00 | 25 472.00 | | 25 472.00 |
VB VAT | 194 727.00 | 194 727.00 | | 194 727.00 |
VC Group and associates | 774 084.00 | 774 084.00 | | 774 084.00 |
VG Loans with a maturity of up to one year at origin | 2 034 296.00 | 2 034 296.00 | | 2 034 296.00 |
VI Group and Associates | 3 022 433.00 | 3 022 433.00 | | 3 022 433.00 |
VM Income taxes | 881 272.00 | 881 272.00 | | 881 272.00 |
VP Miscellaneous | 16 200.00 | 16 200.00 | | 16 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 649.00 | 24 649.00 | | 24 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 450.00 | 25 450.00 | | 25 450.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 232 758.00 | 7 232 758.00 | | 7 232 758.00 |
VW VAT | 220 289.00 | 220 289.00 | | 220 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 623 692.00 | 10 623 692.00 | | 10 623 692.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
