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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 | 85 557.00 | 79 684.00 | 5 873.00 | 85 557.00 |
AT Other tangible assets | 31 955.00 | 28 371.00 | 3 584.00 | 31 955.00 |
BH Other financial assets | 10 707.00 | | 10 707.00 | 10 707.00 |
BJ TOTAL (I) | 344 553.00 | 121 691.00 | 222 862.00 | 344 553.00 |
BX Customers and related accounts | 45 629.00 | | 45 629.00 | 45 629.00 |
BZ Other receivables | 22 354.00 | | 22 354.00 | 22 354.00 |
CF Cash and cash equivalents | 289 289.00 | | 289 289.00 | 289 289.00 |
CH Prepaid expenses | 12 289.00 | | 12 289.00 | 12 289.00 |
CJ TOTAL (II) | 369 561.00 | | 369 561.00 | 369 561.00 |
CO Grand total (0 to V) | 714 114.00 | 121 691.00 | 592 423.00 | 714 114.00 |
CX Development or Research and Development Expenses | 216 334.00 | 13 636.00 | 202 698.00 | 216 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 500.00 | 223 500.00 | | 223 500.00 |
DB Share, merger, contribution premiums, etc. | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 886.00 | 886.00 | | 886.00 |
DH Retained earnings | -245 734.00 | -198 253.00 | | -245 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 446.00 | -47 481.00 | | 29 446.00 |
DL TOTAL (I) | 112 099.00 | 82 652.00 | | 112 099.00 |
DU Loans and Debts from Credit Institutions (3) | 43 736.00 | 62 713.00 | | 43 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 559.00 | 178 405.00 | | 108 559.00 |
DX Trade payables and related accounts | 4 527.00 | 12 738.00 | | 4 527.00 |
DY Tax and social security liabilities | 47 775.00 | 70 597.00 | | 47 775.00 |
EA Other liabilities | 254 966.00 | 284 170.00 | | 254 966.00 |
EB Prepaid income (2) | 20 762.00 | 14 859.00 | | 20 762.00 |
EC TOTAL (IV) | 480 325.00 | 623 482.00 | | 480 325.00 |
EE Grand total (I to V) | 592 423.00 | 706 134.00 | | 592 423.00 |
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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 | 511 534.00 | | 511 534.00 | 511 534.00 |
FJ Net sales | 511 534.00 | | 511 534.00 | 511 534.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 780.00 | |
FR Total operating income (I) | | | 516 314.00 | |
FU Purchases of raw materials and other supplies | | | 510.00 | |
FW Other purchases and external expenses | | | 194 515.00 | |
FX Taxes, duties, and similar payments | | | 10 421.00 | |
FY Salaries and Wages | | | 246 203.00 | |
FZ Social Security Contributions | | | 67 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 169.00 | |
GF Total Operating Expenses (II) | | | 539 191.00 | |
GG - OPERATING RESULT (I - II) | | | -22 877.00 | |
GR Interest and similar expenses | | | 7 409.00 | |
GU Total financial expenses (VI) | | | 7 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 332.00 | 29 670.00 | | 8 332.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 78 332.00 | 29 670.00 | | 78 332.00 |
HE Exceptional expenses on management operations | 11 856.00 | 15 812.00 | | 11 856.00 |
HF Exceptional expenses on capital transactions | 6 744.00 | | | 6 744.00 |
HH Total exceptional expenses (VIII) | 18 600.00 | 15 812.00 | | 18 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 732.00 | 13 857.00 | | 59 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 646.00 | 569 222.00 | | 594 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 200.00 | 616 703.00 | | 565 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 446.00 | -47 481.00 | | 29 446.00 |
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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 | 348 319.00 | | 10 811.00 | 348 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 218 436.00 | | | 218 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 81.00 | 10 707.00 | |
I4 DECREASES Grand Total | | 14 578.00 | 344 553.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 102.00 | 216 334.00 | |
IO DECREASES Total including other intangible assets | | | 85 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 395.00 | 31 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 097.00 | | 9 460.00 | 76 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 999.00 | | 1 351.00 | 42 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 788.00 | | | 10 788.00 |
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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 | 109 275.00 | 20 329.00 | 7 913.00 | 109 275.00 |
PE DEPRECIATION Total including other intangible assets | 80 342.00 | 15 080.00 | 2 102.00 | 80 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 933.00 | 5 248.00 | 5 810.00 | 28 933.00 |
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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 | 4 527.00 | 4 527.00 | | 4 527.00 |
8C Staff and Related Accounts | 11 079.00 | 11 079.00 | | 11 079.00 |
8D Social Security and Other Social Organizations | 26 990.00 | 26 990.00 | | 26 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 966.00 | 254 966.00 | | 254 966.00 |
8L Deferred income | 20 762.00 | 20 762.00 | | 20 762.00 |
UT Other financial assets | 10 707.00 | | | 10 707.00 |
UX Other trade receivables | 45 629.00 | | | 45 629.00 |
VB VAT | 332.00 | | | 332.00 |
VH Loans with a maturity of more than one year at origin | 43 736.00 | 19 729.00 | 24 007.00 | 43 736.00 |
VI Group and Associates | 108 559.00 | 108 559.00 | | 108 559.00 |
VK Loans repaid during the year | 18 977.00 | | | 18 977.00 |
VP Miscellaneous | 18 277.00 | | | 18 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 746.00 | | | 3 746.00 |
VS Prepaid expenses | 12 289.00 | | | 12 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 979.00 | 80 272.00 | 10 707.00 | 90 979.00 |
VW VAT | 9 705.00 | 9 705.00 | | 9 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 325.00 | 456 318.00 | 24 007.00 | 480 325.00 |
