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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 | 364 954.00 | 152 760.00 | 212 194.00 | 364 954.00 |
AJ Other Intangible Assets | 183 520.00 | | 183 520.00 | 183 520.00 |
AT Other tangible assets | 7 874.00 | 2 291.00 | 5 583.00 | 7 874.00 |
BH Other financial assets | 11 073.00 | | 11 073.00 | 11 073.00 |
BJ TOTAL (I) | 567 421.00 | 155 051.00 | 412 370.00 | 567 421.00 |
BX Customers and related accounts | 199 984.00 | | 199 984.00 | 199 984.00 |
BZ Other receivables | 113 661.00 | | 113 661.00 | 113 661.00 |
CF Cash and cash equivalents | 81 945.00 | | 81 945.00 | 81 945.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 395 733.00 | | 395 733.00 | 395 733.00 |
CO Grand total (0 to V) | 963 153.00 | 155 051.00 | 808 102.00 | 963 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 074.00 | 20 924.00 | | 22 074.00 |
DB Share, merger, contribution premiums, etc. | 582 748.00 | 468 898.00 | | 582 748.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 3 026.00 | 3 026.00 | | 3 026.00 |
DH Retained earnings | -401 748.00 | -47 384.00 | | -401 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 828.00 | -354 364.00 | | -201 828.00 |
DL TOTAL (I) | 5 472.00 | 92 300.00 | | 5 472.00 |
DM Proceeds from equity securities issues | 29 465.00 | | | 29 465.00 |
DO TOTAL (II) | 29 465.00 | | | 29 465.00 |
DU Loans and Debts from Credit Institutions (3) | 578 121.00 | 491 268.00 | | 578 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 569.00 | 17 708.00 | | 16 569.00 |
DX Trade payables and related accounts | 35 992.00 | 33 623.00 | | 35 992.00 |
DY Tax and social security liabilities | 115 265.00 | 66 789.00 | | 115 265.00 |
EA Other liabilities | 27 218.00 | 1 005.00 | | 27 218.00 |
EC TOTAL (IV) | 773 165.00 | 610 393.00 | | 773 165.00 |
EE Grand total (I to V) | 808 102.00 | 702 693.00 | | 808 102.00 |
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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 | 406 151.00 | 20 663.00 | 426 814.00 | 406 151.00 |
FJ Net sales | 406 151.00 | 20 663.00 | 426 814.00 | 406 151.00 |
FN Capitalized production | | | 166 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 027.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 596 210.00 | |
FU Purchases of raw materials and other supplies | | | -10.00 | |
FW Other purchases and external expenses | | | 285 757.00 | |
FX Taxes, duties, and similar payments | | | 6 637.00 | |
FY Salaries and Wages | | | 365 748.00 | |
FZ Social Security Contributions | | | 78 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 411.00 | |
GF Total Operating Expenses (II) | | | 859 301.00 | |
GG - OPERATING RESULT (I - II) | | | -263 091.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 833.00 | |
GS Negative differences of foreign exchange | | | 120.00 | |
GU Total financial expenses (VI) | | | 11 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 788.00 | 769.00 | | 3 788.00 |
HD Total exceptional income (VII) | 3 788.00 | 769.00 | | 3 788.00 |
HE Exceptional expenses on management operations | 19 227.00 | | | 19 227.00 |
HH Total exceptional expenses (VIII) | 19 227.00 | | | 19 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 440.00 | 769.00 | | -15 440.00 |
HK Income tax | -88 656.00 | -66 724.00 | | -88 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 997.00 | 237 879.00 | | 599 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 825.00 | 592 244.00 | | 801 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 828.00 | -354 364.00 | | -201 828.00 |
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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 | 385 388.00 | | 191 220.00 | 385 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 188.00 | 11 073.00 | |
I4 DECREASES Grand Total | | 9 187.00 | | |
IO DECREASES Total including other intangible assets | | | 548 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 954.00 | | 183 520.00 | 364 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 494.00 | | 2 380.00 | 5 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 940.00 | | 5 320.00 | 14 940.00 |
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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 | 35 271.00 | 119 780.00 | | 35 271.00 |
PE DEPRECIATION Total including other intangible assets | 33 923.00 | 118 837.00 | | 33 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 348.00 | 943.00 | | 1 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 394.00 | | | 2 394.00 |
7B Total provisions for depreciation | 2 394.00 | | | 2 394.00 |
7C Grand total | 2 394.00 | | | 2 394.00 |
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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 | 35 992.00 | 35 992.00 | | 35 992.00 |
8C Staff and Related Accounts | 10 587.00 | 10 587.00 | | 10 587.00 |
8D Social Security and Other Social Organizations | 52 248.00 | 52 248.00 | | 52 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 218.00 | 27 218.00 | | 27 218.00 |
UT Other financial assets | 11 073.00 | 5 513.00 | | 11 073.00 |
UX Other trade receivables | 199 984.00 | | | 199 984.00 |
VB VAT | 6 733.00 | | | 6 733.00 |
VH Loans with a maturity of more than one year at origin | 578 121.00 | 43 534.00 | 345 269.00 | 578 121.00 |
VI Group and Associates | 16 569.00 | 16 569.00 | | 16 569.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 351.00 | | | 14 351.00 |
VM Income taxes | 103 863.00 | | | 103 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 796.00 | 6 796.00 | | 6 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 065.00 | | | 3 065.00 |
VS Prepaid expenses | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 860.00 | 319 300.00 | 5 560.00 | 324 860.00 |
VW VAT | 45 634.00 | 45 634.00 | | 45 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 165.00 | 238 578.00 | 345 269.00 | 773 165.00 |
