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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 | 105 297.00 | 69 751.00 | 35 547.00 | 105 297.00 |
AH Goodwill | 27 898.00 | | 27 898.00 | 27 898.00 |
AJ Other Intangible Assets | 13 334.00 | | 13 334.00 | 13 334.00 |
AT Other tangible assets | 75 103.00 | 65 823.00 | 9 280.00 | 75 103.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 5 387.00 | | 5 387.00 | 5 387.00 |
BJ TOTAL (I) | 227 124.00 | 135 573.00 | 91 551.00 | 227 124.00 |
BX Customers and related accounts | 257 919.00 | 27 950.00 | 229 969.00 | 257 919.00 |
BZ Other receivables | 175 031.00 | | 175 031.00 | 175 031.00 |
CF Cash and cash equivalents | 139 344.00 | | 139 344.00 | 139 344.00 |
CH Prepaid expenses | 4 457.00 | | 4 457.00 | 4 457.00 |
CJ TOTAL (II) | 576 750.00 | 27 950.00 | 548 800.00 | 576 750.00 |
CO Grand total (0 to V) | 803 874.00 | 163 523.00 | 640 351.00 | 803 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DF Regulated reserves (1) | 85.00 | 85.00 | | 85.00 |
DH Retained earnings | -753 674.00 | -622 014.00 | | -753 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 778.00 | -131 660.00 | | -85 778.00 |
DL TOTAL (I) | -539 367.00 | -453 589.00 | | -539 367.00 |
DP Provisions for Risks | 7 300.00 | 7 300.00 | | 7 300.00 |
DR TOTAL (IV) | 7 300.00 | 7 300.00 | | 7 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 858.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 160 374.00 | 160 374.00 | | 160 374.00 |
DX Trade payables and related accounts | 712 156.00 | 601 697.00 | | 712 156.00 |
DY Tax and social security liabilities | 292 014.00 | 235 966.00 | | 292 014.00 |
EA Other liabilities | 2 222.00 | 2 326.00 | | 2 222.00 |
EB Prepaid income (2) | 5 652.00 | 10 386.00 | | 5 652.00 |
EC TOTAL (IV) | 1 172 418.00 | 1 019 605.00 | | 1 172 418.00 |
EE Grand total (I to V) | 640 351.00 | 573 316.00 | | 640 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 862 314.00 | |
FO Operating subsidies | | | 37 679.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 900 546.00 | |
FW Other purchases and external expenses | | | 537 809.00 | |
FX Taxes, duties, and similar payments | | | 6 804.00 | |
FY Salaries and Wages | | | 294 572.00 | |
FZ Social Security Contributions | | | 102 583.00 | |
GE Other Expenses | | | 1 338.00 | |
GF Total Operating Expenses (II) | | | 962 688.00 | |
GG - OPERATING RESULT (I - II) | | | -62 142.00 | |
GP Total financial income (V) | | | 176.00 | |
GU Total financial expenses (VI) | | | 4 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 983.00 | 3 278.00 | | 7 983.00 |
HH Total exceptional expenses (VIII) | 27 195.00 | 25 653.00 | | 27 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 212.00 | -22 375.00 | | -10 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 778.00 | -131 660.00 | | -85 778.00 |
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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 | 226 264.00 | | | 226 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 492.00 | |
I4 DECREASES Grand Total | | | 227 124.00 | |
IO DECREASES Total including other intangible assets | | | 118 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 631.00 | | | 118 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 243.00 | | | 74 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 492.00 | | | 5 492.00 |
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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 | 115 991.00 | 19 582.00 | | 115 991.00 |
PE DEPRECIATION Total including other intangible assets | 54 381.00 | 15 369.00 | | 54 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 610.00 | 4 213.00 | | 61 610.00 |
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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 | 7 300.00 | | | 7 300.00 |
7C Grand total | 7 300.00 | | | 7 300.00 |
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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 | 712 156.00 | 712 156.00 | | 712 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 596.00 | 162 596.00 | | 162 596.00 |
8L Deferred income | 5 652.00 | 5 652.00 | | 5 652.00 |
UT Other financial assets | 5 387.00 | | | 5 387.00 |
VK Loans repaid during the year | 8 858.00 | | | 8 858.00 |
VS Prepaid expenses | 4 457.00 | | | 4 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 793.00 | 437 406.00 | 5 387.00 | 442 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 418.00 | 1 172 418.00 | | 1 172 418.00 |
