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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 | 991 267.00 | 803 281.00 | 187 985.00 | 991 267.00 |
AJ Other Intangible Assets | 356 795.00 | | 356 795.00 | 356 795.00 |
AT Other tangible assets | 124 392.00 | 72 859.00 | 51 533.00 | 124 392.00 |
BH Other financial assets | 20 554.00 | | 20 554.00 | 20 554.00 |
BJ TOTAL (I) | 1 493 008.00 | 876 140.00 | 616 867.00 | 1 493 008.00 |
BX Customers and related accounts | 296 121.00 | 540.00 | 295 581.00 | 296 121.00 |
BZ Other receivables | 66 019.00 | | 66 019.00 | 66 019.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 476.00 | | 22 476.00 | 22 476.00 |
CH Prepaid expenses | 7 316.00 | | 7 316.00 | 7 316.00 |
CJ TOTAL (II) | 391 932.00 | 540.00 | 391 392.00 | 391 932.00 |
CO Grand total (0 to V) | 1 884 940.00 | 876 680.00 | 1 008 259.00 | 1 884 940.00 |
CP Shares due in less than one year | 20 554.00 | | | 20 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 400.00 | 54 400.00 | | 54 400.00 |
DD Legal reserve (1) | 5 440.00 | 5 440.00 | | 5 440.00 |
DG Other reserves | 98 781.00 | 228 697.00 | | 98 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 419.00 | -129 916.00 | | -302 419.00 |
DL TOTAL (I) | -143 798.00 | 158 621.00 | | -143 798.00 |
DN Conditional advances | 113 000.00 | 131 000.00 | | 113 000.00 |
DO TOTAL (II) | 113 000.00 | 131 000.00 | | 113 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 973.00 | 209 393.00 | | 419 973.00 |
DX Trade payables and related accounts | 89 725.00 | 27 392.00 | | 89 725.00 |
DY Tax and social security liabilities | 188 697.00 | 123 332.00 | | 188 697.00 |
EA Other liabilities | 26 975.00 | 14 790.00 | | 26 975.00 |
EB Prepaid income (2) | 13 688.00 | | | 13 688.00 |
EC TOTAL (IV) | 1 039 057.00 | 374 907.00 | | 1 039 057.00 |
EE Grand total (I to V) | 1 008 259.00 | 664 528.00 | | 1 008 259.00 |
EG Accrued income and payables due within one year | 739 057.00 | 374 907.00 | | 739 057.00 |
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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 | | 2 954.00 | 2 954.00 | |
FG Production sold - services | 406 180.00 | 462 034.00 | 868 213.00 | 406 180.00 |
FJ Net sales | 406 180.00 | 464 988.00 | 871 167.00 | 406 180.00 |
FN Capitalized production | | | 216 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 549.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 091 665.00 | |
FS Purchases of goods (including customs duties) | | | 13 796.00 | |
FW Other purchases and external expenses | | | 370 243.00 | |
FX Taxes, duties, and similar payments | | | 11 131.00 | |
FY Salaries and Wages | | | 611 840.00 | |
FZ Social Security Contributions | | | 283 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 400 582.00 | |
GG - OPERATING RESULT (I - II) | | | -308 917.00 | |
GL Other interest and similar income | | | 187.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 13 605.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 549.00 | 812.00 | | 3 549.00 |
HA Exceptional income from management transactions | | 8 045.00 | | |
HB Exceptional income from capital transactions | | 847.00 | | |
HD Total exceptional income (VII) | | 8 893.00 | | |
HE Exceptional expenses on management operations | -156.00 | 4 615.00 | | -156.00 |
HF Exceptional expenses on capital transactions | | 847.00 | | |
HH Total exceptional expenses (VIII) | -156.00 | 5 462.00 | | -156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | 3 430.00 | | 156.00 |
HK Income tax | -19 760.00 | | | -19 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 852.00 | 936 541.00 | | 1 091 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 270.00 | 1 066 457.00 | | 1 394 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 419.00 | -129 916.00 | | -302 419.00 |
HP References: Equipment leasing | 3 657.00 | | | 3 657.00 |
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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 | 1 212 988.00 | | 282 412.00 | 1 212 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 554.00 | |
I4 DECREASES Grand Total | | 2 392.00 | 1 493 008.00 | |
IO DECREASES Total including other intangible assets | | | 1 348 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 392.00 | 124 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125 242.00 | | 222 820.00 | 1 125 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 958.00 | | 43 826.00 | 82 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 788.00 | | 15 766.00 | 4 788.00 |
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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 | 768 850.00 | 109 683.00 | 2 392.00 | 768 850.00 |
PE DEPRECIATION Total including other intangible assets | 703 165.00 | 100 116.00 | | 703 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 684.00 | 9 567.00 | 2 392.00 | 65 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 540.00 | | | 540.00 |
7B Total provisions for depreciation | 540.00 | | | 540.00 |
7C Grand total | 540.00 | | | 540.00 |
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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 | 89 725.00 | 89 725.00 | | 89 725.00 |
8C Staff and Related Accounts | 64 873.00 | 64 873.00 | | 64 873.00 |
8D Social Security and Other Social Organizations | 89 983.00 | 89 983.00 | | 89 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 975.00 | 26 975.00 | | 26 975.00 |
8L Deferred income | 13 688.00 | 13 688.00 | | 13 688.00 |
UT Other financial assets | 20 554.00 | 20 554.00 | | 20 554.00 |
UX Other trade receivables | 295 473.00 | | | 295 473.00 |
UY Staff and related accounts | 178.00 | | | 178.00 |
VA Doubtful or disputed receivables | 648.00 | | | 648.00 |
VB VAT | 19 704.00 | | | 19 704.00 |
VC Group and associates | 2 612.00 | | | 2 612.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 240 000.00 | 300 000.00 |
VI Group and Associates | 419 973.00 | 419 973.00 | | 419 973.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 43 525.00 | | | 43 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 7 316.00 | | | 7 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 010.00 | 390 010.00 | | 390 010.00 |
VW VAT | 33 262.00 | 33 262.00 | | 33 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 057.00 | 739 057.00 | 240 000.00 | 1 039 057.00 |
