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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 | 25 363.00 | 25 363.00 | | 25 363.00 |
AH Goodwill | 2 207 577.00 | 33 000.00 | 2 174 577.00 | 2 207 577.00 |
AT Other tangible assets | 223 344.00 | 215 702.00 | 7 642.00 | 223 344.00 |
BH Other financial assets | 43 004.00 | | 43 004.00 | 43 004.00 |
BJ TOTAL (I) | 2 499 288.00 | 274 064.00 | 2 225 224.00 | 2 499 288.00 |
BX Customers and related accounts | 70 956.00 | 24 000.00 | 46 956.00 | 70 956.00 |
BZ Other receivables | 72 896.00 | | 72 896.00 | 72 896.00 |
CF Cash and cash equivalents | 8 787 700.00 | | 8 787 700.00 | 8 787 700.00 |
CH Prepaid expenses | 4 490.00 | | 4 490.00 | 4 490.00 |
CJ TOTAL (II) | 8 936 041.00 | 24 000.00 | 8 912 041.00 | 8 936 041.00 |
CO Grand total (0 to V) | 11 435 329.00 | 298 064.00 | 11 137 265.00 | 11 435 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 157 085.00 | | | 1 157 085.00 |
DB Share, merger, contribution premiums, etc. | 283 471.00 | | | 283 471.00 |
DD Legal reserve (1) | 36 204.00 | | | 36 204.00 |
DH Retained earnings | -24 691.00 | | | -24 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 393.00 | | | -214 393.00 |
DL TOTAL (I) | 1 237 675.00 | | | 1 237 675.00 |
DM Proceeds from equity securities issues | 1 157 085.00 | | | 1 157 085.00 |
DN Conditional advances | 80 590.00 | | | 80 590.00 |
DO TOTAL (II) | 1 237 675.00 | | | 1 237 675.00 |
DP Provisions for Risks | 42 774.00 | | | 42 774.00 |
DQ Provisions for Expenses | 29 417.00 | | | 29 417.00 |
DR TOTAL (IV) | 72 191.00 | | | 72 191.00 |
DU Loans and Debts from Credit Institutions (3) | 12 173.00 | | | 12 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 985.00 | | | 814 985.00 |
DX Trade payables and related accounts | 80 395.00 | | | 80 395.00 |
DY Tax and social security liabilities | 356 277.00 | | | 356 277.00 |
EA Other liabilities | 8 563 568.00 | | | 8 563 568.00 |
EC TOTAL (IV) | 9 827 399.00 | | | 9 827 399.00 |
EE Grand total (I to V) | 11 137 265.00 | | | 11 137 265.00 |
EG Accrued income and payables due within one year | 9 827 399.00 | | | 9 827 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537.00 | | | 537.00 |
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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 | 2 475 042.00 | | 2 475 042.00 | 2 475 042.00 |
FJ Net sales | 2 475 042.00 | | 2 475 042.00 | 2 475 042.00 |
FO Operating subsidies | | | 2 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 240.00 | |
FQ Other income | | | 34 536.00 | |
FR Total operating income (I) | | | 2 531 458.00 | |
FW Other purchases and external expenses | | | 870 093.00 | |
FX Taxes, duties, and similar payments | | | 94 432.00 | |
FY Salaries and Wages | | | 1 232 570.00 | |
FZ Social Security Contributions | | | 520 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 864.00 | |
GE Other Expenses | | | 23 328.00 | |
GF Total Operating Expenses (II) | | | 2 780 824.00 | |
GG - OPERATING RESULT (I - II) | | | -249 366.00 | |
GL Other interest and similar income | | | 10 338.00 | |
GP Total financial income (V) | | | 10 338.00 | |
GR Interest and similar expenses | | | 2 473.00 | |
GU Total financial expenses (VI) | | | 2 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 895.00 | | | 2 895.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HC Reversals of provisions and transfers of expenses | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 39 300.00 | | | 39 300.00 |
HE Exceptional expenses on management operations | 12 192.00 | | | 12 192.00 |
HH Total exceptional expenses (VIII) | 12 192.00 | | | 12 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 108.00 | | | 27 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 581 096.00 | | | 2 581 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 795 489.00 | | | 2 795 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 393.00 | | | -214 393.00 |
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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 | 2 499 185.00 | | 103.00 | 2 499 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 004.00 | |
I4 DECREASES Grand Total | | | 2 499 288.00 | |
IO DECREASES Total including other intangible assets | | | 2 232 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 232 940.00 | | | 2 232 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 344.00 | | | 223 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 901.00 | | 103.00 | 42 901.00 |
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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 | 227 546.00 | 13 518.00 | | 227 546.00 |
PE DEPRECIATION Total including other intangible assets | 25 363.00 | | | 25 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 184.00 | 13 518.00 | | 202 184.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 458.00 | 26 864.00 | 13 131.00 | 58 458.00 |
6A on fixed assets – intangible | 72 000.00 | | 39 000.00 | 72 000.00 |
6T Receivables | 27 214.00 | | 3 214.00 | 27 214.00 |
7B Total provisions for depreciation | 99 214.00 | | 42 214.00 | 99 214.00 |
7C Grand total | 157 672.00 | 26 864.00 | 55 345.00 | 157 672.00 |
UE of which provisions and reversals: - Operating | | 26 864.00 | 16 345.00 | |
UJ - Exceptional | | | 39 000.00 | |
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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 | 80 395.00 | 80 395.00 | | 80 395.00 |
8C Staff and Related Accounts | 102 591.00 | 102 591.00 | | 102 591.00 |
8D Social Security and Other Social Organizations | 176 788.00 | 176 788.00 | | 176 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 563 568.00 | 8 563 568.00 | | 8 563 568.00 |
UT Other financial assets | 43 004.00 | | | 43 004.00 |
UX Other trade receivables | 70 956.00 | | | 70 956.00 |
UZ Social Security, other social security organizations | 3 189.00 | | | 3 189.00 |
VB VAT | 19 427.00 | | | 19 427.00 |
VC Group and associates | 36 966.00 | | | 36 966.00 |
VH Loans with a maturity of more than one year at origin | 12 173.00 | 12 173.00 | | 12 173.00 |
VI Group and Associates | 814 985.00 | 814 985.00 | | 814 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 038.00 | 26 038.00 | | 26 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 313.00 | | | 13 313.00 |
VS Prepaid expenses | 4 490.00 | | | 4 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 345.00 | 148 341.00 | 43 004.00 | 191 345.00 |
VW VAT | 50 860.00 | 50 860.00 | | 50 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 827 399.00 | 9 827 399.00 | | 9 827 399.00 |
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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 | 26.00 | | | 26.00 |
