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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 261.00 | 261.00 | | 261.00 |
AF Concessions, Patents and Similar Rights | 1 064 954.00 | 793 659.00 | 271 295.00 | 1 064 954.00 |
AJ Other Intangible Assets | 66 793.00 | 1 059.00 | 65 734.00 | 66 793.00 |
AP Buildings | 17 190.00 | 9 468.00 | 7 722.00 | 17 190.00 |
AT Other tangible assets | 196 219.00 | 159 465.00 | 36 754.00 | 196 219.00 |
BH Other financial assets | 15 116.00 | | 15 116.00 | 15 116.00 |
BJ TOTAL (I) | 1 360 533.00 | 963 912.00 | 396 622.00 | 1 360 533.00 |
BX Customers and related accounts | 894 374.00 | | 894 374.00 | 894 374.00 |
BZ Other receivables | 223 752.00 | | 223 752.00 | 223 752.00 |
CF Cash and cash equivalents | 145 923.00 | | 145 923.00 | 145 923.00 |
CH Prepaid expenses | 45 928.00 | | 45 928.00 | 45 928.00 |
CJ TOTAL (II) | 1 309 977.00 | | 1 309 977.00 | 1 309 977.00 |
CO Grand total (0 to V) | 2 670 510.00 | 963 912.00 | 1 706 599.00 | 2 670 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 792.00 | 183 792.00 | | 183 792.00 |
DB Share, merger, contribution premiums, etc. | 229 222.00 | 229 222.00 | | 229 222.00 |
DD Legal reserve (1) | 18 379.00 | 18 379.00 | | 18 379.00 |
DH Retained earnings | 4 826.00 | 43 140.00 | | 4 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 856.00 | -38 314.00 | | -19 856.00 |
DL TOTAL (I) | 416 362.00 | 436 218.00 | | 416 362.00 |
DP Provisions for Risks | 80 000.00 | 64 440.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 64 440.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 583.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 316 061.00 | 324 828.00 | | 316 061.00 |
DX Trade payables and related accounts | 138 741.00 | 199 135.00 | | 138 741.00 |
DY Tax and social security liabilities | 470 252.00 | 469 419.00 | | 470 252.00 |
EA Other liabilities | 4 725.00 | 13 391.00 | | 4 725.00 |
EB Prepaid income (2) | 280 457.00 | 197 000.00 | | 280 457.00 |
EC TOTAL (IV) | 1 210 236.00 | 1 212 355.00 | | 1 210 236.00 |
EE Grand total (I to V) | 1 706 599.00 | 1 713 013.00 | | 1 706 599.00 |
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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 | 2 312 641.00 | | 2 312 641.00 | 2 312 641.00 |
FJ Net sales | 2 312 641.00 | | 2 312 641.00 | 2 312 641.00 |
FN Capitalized production | | | 116 252.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 822.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 460 728.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 845 006.00 | |
FX Taxes, duties, and similar payments | | | 66 765.00 | |
FY Salaries and Wages | | | 1 036 352.00 | |
FZ Social Security Contributions | | | 471 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 337.00 | |
GE Other Expenses | | | 2 713.00 | |
GF Total Operating Expenses (II) | | | 2 550 883.00 | |
GG - OPERATING RESULT (I - II) | | | -90 155.00 | |
GR Interest and similar expenses | | | 2 920.00 | |
GU Total financial expenses (VI) | | | 2 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290 000.00 | 1 260.00 | | 290 000.00 |
HC Reversals of provisions and transfers of expenses | 34 440.00 | | | 34 440.00 |
HD Total exceptional income (VII) | 324 440.00 | 1 260.00 | | 324 440.00 |
HF Exceptional expenses on capital transactions | 236 741.00 | | | 236 741.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 34 440.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 286 741.00 | 34 440.00 | | 286 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 698.00 | -33 180.00 | | 37 698.00 |
HK Income tax | -35 521.00 | -68 217.00 | | -35 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 785 168.00 | 2 495 288.00 | | 2 785 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 805 023.00 | 2 533 601.00 | | 2 805 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 856.00 | -38 314.00 | | -19 856.00 |
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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 | 1 209 090.00 | | 151 444.00 | 1 209 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 261.00 | | | 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 116.00 | |
I4 DECREASES Grand Total | | | 1 360 533.00 | |
IN DECREASES Start-up, development, or research expenses | | | 261.00 | |
IO DECREASES Total including other intangible assets | | | 1 131 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 003 965.00 | | 127 782.00 | 1 003 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 748.00 | | 23 662.00 | 189 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 116.00 | | | 15 116.00 |
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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 | 128 337.00 | | | 128 337.00 |
PE DEPRECIATION Total including other intangible assets | 111 800.00 | | | 111 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 537.00 | | | 16 537.00 |
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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 | 64 440.00 | 50 000.00 | 34 440.00 | 64 440.00 |
7C Grand total | 64 440.00 | 50 000.00 | 34 440.00 | 64 440.00 |
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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 | 400.00 | | 400.00 | 400.00 |
8B Suppliers and Related Accounts | 138 741.00 | 138 741.00 | | 138 741.00 |
8C Staff and Related Accounts | 107 826.00 | 107 826.00 | | 107 826.00 |
8D Social Security and Other Social Organizations | 146 193.00 | 146 193.00 | | 146 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 725.00 | 4 725.00 | | 4 725.00 |
8L Deferred income | 280 457.00 | 280 457.00 | | 280 457.00 |
UT Other financial assets | 15 116.00 | | | 15 116.00 |
UX Other trade receivables | 894 374.00 | | | 894 374.00 |
VB VAT | 34 468.00 | | | 34 468.00 |
VI Group and Associates | 315 661.00 | 315 661.00 | | 315 661.00 |
VM Income taxes | 141 207.00 | | | 141 207.00 |
VN Other taxes, similar payments | 203.00 | | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 750.00 | 24 750.00 | | 24 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 874.00 | | | 47 874.00 |
VS Prepaid expenses | 45 928.00 | | | 45 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 170.00 | 1 164 054.00 | 15 116.00 | 1 179 170.00 |
VW VAT | 191 483.00 | 191 483.00 | | 191 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 236.00 | 1 209 836.00 | 400.00 | 1 210 236.00 |
