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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 | 588 622.00 | 588 622.00 | | 588 622.00 |
AJ Other Intangible Assets | 6 629 112.00 | 6 609 112.00 | 20 000.00 | 6 629 112.00 |
AR Technical installations, industrial equipment and tools | 10 317.00 | 10 317.00 | | 10 317.00 |
AT Other tangible assets | 42 063.00 | 33 607.00 | 8 456.00 | 42 063.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 7 270 374.00 | 7 241 658.00 | 28 716.00 | 7 270 374.00 |
BX Customers and related accounts | 2 025 594.00 | | 2 025 594.00 | 2 025 594.00 |
BZ Other receivables | 1 073 118.00 | | 1 073 118.00 | 1 073 118.00 |
CF Cash and cash equivalents | 11 348.00 | | 11 348.00 | 11 348.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 3 110 252.00 | | 3 110 252.00 | 3 110 252.00 |
CO Grand total (0 to V) | 10 380 626.00 | 7 241 658.00 | 3 138 968.00 | 10 380 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 622.00 | 52 622.00 | | 52 622.00 |
DD Legal reserve (1) | 5 262.00 | 5 262.00 | | 5 262.00 |
DH Retained earnings | -1 953 021.00 | -1 811 164.00 | | -1 953 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 156.00 | -141 858.00 | | -105 156.00 |
DL TOTAL (I) | -2 000 293.00 | -1 895 137.00 | | -2 000 293.00 |
DQ Provisions for Expenses | 9 813.00 | 8 198.00 | | 9 813.00 |
DR TOTAL (IV) | 9 813.00 | 8 198.00 | | 9 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 932 309.00 | 2 507 380.00 | | 3 932 309.00 |
DX Trade payables and related accounts | 582 477.00 | 480 939.00 | | 582 477.00 |
DY Tax and social security liabilities | 549 639.00 | 485 338.00 | | 549 639.00 |
EA Other liabilities | 65 024.00 | 135 420.00 | | 65 024.00 |
EC TOTAL (IV) | 5 129 448.00 | 3 609 077.00 | | 5 129 448.00 |
EE Grand total (I to V) | 3 138 968.00 | 1 722 138.00 | | 3 138 968.00 |
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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 | 4 204 505.00 | | 4 204 505.00 | 4 204 505.00 |
FJ Net sales | 4 204 505.00 | | 4 204 505.00 | 4 204 505.00 |
FO Operating subsidies | | | 53 853.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 4 258 636.00 | |
FW Other purchases and external expenses | | | 2 731 847.00 | |
FX Taxes, duties, and similar payments | | | 41 251.00 | |
FY Salaries and Wages | | | 1 065 779.00 | |
FZ Social Security Contributions | | | 513 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 615.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 4 367 004.00 | |
GG - OPERATING RESULT (I - II) | | | -108 368.00 | |
GK Income from other securities and fixed asset receivables | | | 509.00 | |
GN Positive exchange differences | | | 2 305.00 | |
GP Total financial income (V) | | | 2 814.00 | |
GR Interest and similar expenses | | | 19 478.00 | |
GS Negative differences of foreign exchange | | | 1 853.00 | |
GU Total financial expenses (VI) | | | 21 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 729.00 | 5 830.00 | | 21 729.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 98 069.00 | 261 679.00 | | 98 069.00 |
HD Total exceptional income (VII) | 119 799.00 | 272 509.00 | | 119 799.00 |
HE Exceptional expenses on management operations | | 17 156.00 | | |
HG Exceptional depreciation and provisions | 98 069.00 | 261 679.00 | | 98 069.00 |
HH Total exceptional expenses (VIII) | 98 069.00 | 278 835.00 | | 98 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 729.00 | -6 327.00 | | 21 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 381 249.00 | 3 476 555.00 | | 4 381 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 486 404.00 | 3 618 413.00 | | 4 486 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 156.00 | -141 858.00 | | -105 156.00 |
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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 | 7 236 826.00 | | 33 548.00 | 7 236 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 7 270 374.00 | |
IO DECREASES Total including other intangible assets | | | 7 217 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 187 735.00 | | 30 000.00 | 7 187 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 832.00 | | 3 548.00 | 48 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 6 319 305.00 | 110 934.00 | | 6 319 305.00 |
PE DEPRECIATION Total including other intangible assets | 6 278 246.00 | 108 069.00 | | 6 278 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 059.00 | 2 865.00 | | 41 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 198.00 | 1 615.00 | | 8 198.00 |
6A on fixed assets – intangible | 909 488.00 | | 98 069.00 | 909 488.00 |
7B Total provisions for depreciation | 909 488.00 | | 98 069.00 | 909 488.00 |
7C Grand total | 917 686.00 | 1 614.00 | 98 069.00 | 917 686.00 |
UE of which provisions and reversals: - Operating | | 1 615.00 | | |
UJ - Exceptional | | | 98 069.00 | |
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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 | 3 932 309.00 | 3 932 309.00 | | 3 932 309.00 |
8B Suppliers and Related Accounts | 582 477.00 | 582 477.00 | | 582 477.00 |
8C Staff and Related Accounts | 56 375.00 | 56 375.00 | | 56 375.00 |
8D Social Security and Other Social Organizations | 132 434.00 | 132 434.00 | | 132 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 024.00 | 65 024.00 | | 65 024.00 |
UT Other financial assets | 260.00 | | | 260.00 |
UX Other trade receivables | 2 025 594.00 | | | 2 025 594.00 |
UY Staff and related accounts | 7 885.00 | | | 7 885.00 |
VB VAT | 220 933.00 | | | 220 933.00 |
VC Group and associates | 8 843.00 | | | 8 843.00 |
VK Loans repaid during the year | 252 000.00 | | | 252 000.00 |
VM Income taxes | 24 622.00 | | | 24 622.00 |
VP Miscellaneous | 11 469.00 | | | 11 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 127.00 | 25 127.00 | | 25 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799 365.00 | | | 799 365.00 |
VS Prepaid expenses | 191.00 | | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 099 164.00 | 3 098 904.00 | 260.00 | 3 099 164.00 |
VW VAT | 335 703.00 | 335 703.00 | | 335 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 129 448.00 | 5 129 448.00 | | 5 129 448.00 |
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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 | 5.00 | | | 5.00 |
