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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 | 459 243.00 | 306 700.00 | 152 543.00 | 459 243.00 |
AJ Other Intangible Assets | 1 119 086.00 | 373 089.00 | 745 996.00 | 1 119 086.00 |
AT Other tangible assets | 674 177.00 | 463 865.00 | 210 312.00 | 674 177.00 |
BD Other fixed assets | 579.00 | | 579.00 | 579.00 |
BH Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
BJ TOTAL (I) | 2 259 636.00 | 1 143 654.00 | 1 115 982.00 | 2 259 636.00 |
BX Customers and related accounts | 492 119.00 | | 492 119.00 | 492 119.00 |
BZ Other receivables | 703 261.00 | | 703 261.00 | 703 261.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 108 925.00 | | 108 925.00 | 108 925.00 |
CH Prepaid expenses | 5 821.00 | | 5 821.00 | 5 821.00 |
CJ TOTAL (II) | 1 310 126.00 | | 1 310 126.00 | 1 310 126.00 |
CO Grand total (0 to V) | 3 569 763.00 | 1 143 654.00 | 2 426 108.00 | 3 569 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 858 000.00 | 858 000.00 | | 858 000.00 |
DD Legal reserve (1) | 25 561.00 | 800.00 | | 25 561.00 |
DG Other reserves | 72 000.00 | 72 000.00 | | 72 000.00 |
DH Retained earnings | 470 472.00 | 148 781.00 | | 470 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 943.00 | 346 453.00 | | -11 943.00 |
DL TOTAL (I) | 1 414 091.00 | 1 426 034.00 | | 1 414 091.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 485.00 | | |
DX Trade payables and related accounts | 630 416.00 | 115 511.00 | | 630 416.00 |
DY Tax and social security liabilities | 336 142.00 | 367 457.00 | | 336 142.00 |
EA Other liabilities | 19 458.00 | 19 880.00 | | 19 458.00 |
EC TOTAL (IV) | 986 017.00 | 504 335.00 | | 986 017.00 |
EE Grand total (I to V) | 2 426 108.00 | 1 930 369.00 | | 2 426 108.00 |
EG Accrued income and payables due within one year | 986 017.00 | 504 335.00 | | 986 017.00 |
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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 | 90 722.00 | | 90 722.00 | 90 722.00 |
FG Production sold - services | 5 426 210.00 | | 5 426 210.00 | 5 426 210.00 |
FJ Net sales | 5 516 932.00 | | 5 516 932.00 | 5 516 932.00 |
FN Capitalized production | | | 183 042.00 | |
FO Operating subsidies | | | 5 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 345.00 | |
FQ Other income | | | 15 061.00 | |
FR Total operating income (I) | | | 5 780 331.00 | |
FS Purchases of goods (including customs duties) | | | 81 802.00 | |
FW Other purchases and external expenses | | | 2 995 295.00 | |
FX Taxes, duties, and similar payments | | | 242 151.00 | |
FY Salaries and Wages | | | 1 511 222.00 | |
FZ Social Security Contributions | | | 576 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 155.00 | |
GF Total Operating Expenses (II) | | | 5 808 295.00 | |
GG - OPERATING RESULT (I - II) | | | -27 964.00 | |
GL Other interest and similar income | | | 3 141.00 | |
GP Total financial income (V) | | | 3 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 982.00 | 45 018.00 | | 55 982.00 |
A4 Equity method investments | 993.00 | | | 993.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | 1 142.00 | | | 1 142.00 |
HG Exceptional depreciation and provisions | 26 000.00 | | | 26 000.00 |
HH Total exceptional expenses (VIII) | 27 161.00 | | | 27 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 161.00 | | | -23 161.00 |
HK Income tax | -36 041.00 | 144 003.00 | | -36 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 787 472.00 | 5 144 262.00 | | 5 787 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 799 416.00 | 4 797 809.00 | | 5 799 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 943.00 | 346 453.00 | | -11 943.00 |
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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 | 1 441 319.00 | | 965 494.00 | 1 441 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 130.00 | |
I4 DECREASES Grand Total | | 147 175.00 | 2 259 637.00 | |
IO DECREASES Total including other intangible assets | | 129 074.00 | 1 578 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 101.00 | 674 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 797 360.00 | | 910 042.00 | 797 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 828.00 | | 55 452.00 | 636 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 130.00 | | | 7 130.00 |
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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 | 927 382.00 | 362 306.00 | 146 033.00 | 927 382.00 |
PE DEPRECIATION Total including other intangible assets | 540 005.00 | 268 859.00 | 129 074.00 | 540 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 377.00 | 93 447.00 | 16 959.00 | 387 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 26 000.00 | | |
6T Receivables | 3 362.00 | | 3 362.00 | 3 362.00 |
7B Total provisions for depreciation | 3 362.00 | | 3 362.00 | 3 362.00 |
7C Grand total | 3 362.00 | 26 000.00 | 3 362.00 | 3 362.00 |
UE of which provisions and reversals: - Operating | | | 3 362.00 | |
UJ - Exceptional | | 26 000.00 | | |
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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 | 630 416.00 | 630 416.00 | | 630 416.00 |
8C Staff and Related Accounts | 117 757.00 | 117 757.00 | | 117 757.00 |
8D Social Security and Other Social Organizations | 143 753.00 | 143 753.00 | | 143 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 459.00 | 19 459.00 | | 19 459.00 |
UT Other financial assets | 6 550.00 | 6 550.00 | | 6 550.00 |
UX Other trade receivables | 492 119.00 | | | 492 119.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 22 912.00 | | | 22 912.00 |
VC Group and associates | 94 714.00 | | | 94 714.00 |
VM Income taxes | 109 489.00 | | | 109 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 186.00 | 73 186.00 | | 73 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 146.00 | | | 474 146.00 |
VS Prepaid expenses | 5 821.00 | | | 5 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 751.00 | 1 207 751.00 | | 1 207 751.00 |
VW VAT | 1 447.00 | 1 447.00 | | 1 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 018.00 | 986 018.00 | | 986 018.00 |
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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 | 39.00 | | | 39.00 |
