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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 | 96 479.00 | 94 779.00 | 1 700.00 | 96 479.00 |
AJ Other Intangible Assets | 667 620.00 | 539 765.00 | 127 855.00 | 667 620.00 |
AP Buildings | 7 994.00 | 7 994.00 | | 7 994.00 |
AT Other tangible assets | 28 636.00 | 25 645.00 | 2 990.00 | 28 636.00 |
BH Other financial assets | 36 223.00 | | 36 223.00 | 36 223.00 |
BJ TOTAL (I) | 844 877.00 | 676 109.00 | 168 768.00 | 844 877.00 |
BP Services in progress | 184 345.00 | | 184 345.00 | 184 345.00 |
BX Customers and related accounts | 625 634.00 | 134 377.00 | 491 256.00 | 625 634.00 |
BZ Other receivables | 251 068.00 | | 251 068.00 | 251 068.00 |
CF Cash and cash equivalents | 5 983.00 | | 5 983.00 | 5 983.00 |
CH Prepaid expenses | 8 133.00 | | 8 133.00 | 8 133.00 |
CJ TOTAL (II) | 1 075 162.00 | 134 377.00 | 940 785.00 | 1 075 162.00 |
CO Grand total (0 to V) | 1 920 039.00 | 810 486.00 | 1 109 553.00 | 1 920 039.00 |
CR Shares due in more than one year | 187 077.00 | | | 187 077.00 |
CX Development or Research and Development Expenses | 7 926.00 | 7 926.00 | | 7 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 257 430.00 | | | 257 430.00 |
DH Retained earnings | -363 897.00 | | | -363 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 265.00 | | | -140 265.00 |
DL TOTAL (I) | 253 668.00 | | | 253 668.00 |
DU Loans and Debts from Credit Institutions (3) | 125 895.00 | | | 125 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 577.00 | | | 259 577.00 |
DX Trade payables and related accounts | 110 204.00 | | | 110 204.00 |
DY Tax and social security liabilities | 303 398.00 | | | 303 398.00 |
EA Other liabilities | 56 811.00 | | | 56 811.00 |
EC TOTAL (IV) | 855 885.00 | | | 855 885.00 |
EE Grand total (I to V) | 1 109 553.00 | | | 1 109 553.00 |
EG Accrued income and payables due within one year | 855 885.00 | | | 855 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 895.00 | | | 125 895.00 |
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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 | 1 689 518.00 | 250 473.00 | 1 939 991.00 | 1 689 518.00 |
FJ Net sales | 1 689 518.00 | 250 473.00 | 1 939 991.00 | 1 689 518.00 |
FM Inventory production | | | -39 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 395.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 945 160.00 | |
FW Other purchases and external expenses | | | 586 398.00 | |
FX Taxes, duties, and similar payments | | | 23 045.00 | |
FY Salaries and Wages | | | 852 339.00 | |
FZ Social Security Contributions | | | 359 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 051.00 | |
GE Other Expenses | | | 34 744.00 | |
GF Total Operating Expenses (II) | | | 2 059 607.00 | |
GG - OPERATING RESULT (I - II) | | | -114 447.00 | |
GR Interest and similar expenses | | | 7 815.00 | |
GS Negative differences of foreign exchange | | | 231.00 | |
GU Total financial expenses (VI) | | | 8 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 058.00 | | | 4 058.00 |
HA Exceptional income from management transactions | 4 136.00 | | | 4 136.00 |
HD Total exceptional income (VII) | 4 136.00 | | | 4 136.00 |
HE Exceptional expenses on management operations | 5 895.00 | | | 5 895.00 |
HF Exceptional expenses on capital transactions | 16 014.00 | | | 16 014.00 |
HH Total exceptional expenses (VIII) | 21 909.00 | | | 21 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 773.00 | | | -17 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 296.00 | | | 1 949 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 562.00 | | | 2 089 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 265.00 | | | -140 265.00 |
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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 | 1 211 651.00 | | 1 935.00 | 1 211 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 926.00 | | | 7 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 223.00 | |
I4 DECREASES Grand Total | | 368 709.00 | 844 877.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 926.00 | |
IO DECREASES Total including other intangible assets | 1.00 | 344 916.00 | 764 099.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 23 793.00 | 36 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 109 015.00 | | | 1 109 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 488.00 | | 1 935.00 | 58 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 223.00 | | | 36 223.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 841 387.00 | 200 331.00 | 365 609.00 | 841 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 926.00 | | | 7 926.00 |
PE DEPRECIATION Total including other intangible assets | 781 899.00 | 194 461.00 | 341 816.00 | 781 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 562.00 | 5 870.00 | 23 793.00 | 51 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 171 663.00 | 3 051.00 | 40 337.00 | 171 663.00 |
7B Total provisions for depreciation | 171 663.00 | 3 051.00 | 40 337.00 | 171 663.00 |
7C Grand total | 171 663.00 | 3 051.00 | 40 337.00 | 171 663.00 |
UE of which provisions and reversals: - Operating | | 3 051.00 | 40 337.00 | |
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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 | 110 204.00 | 110 204.00 | | 110 204.00 |
8C Staff and Related Accounts | 102 135.00 | 102 135.00 | | 102 135.00 |
8D Social Security and Other Social Organizations | 95 684.00 | 95 684.00 | | 95 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 811.00 | 56 811.00 | | 56 811.00 |
UT Other financial assets | 36 223.00 | 35 223.00 | | 36 223.00 |
UX Other trade receivables | 468 427.00 | | | 468 427.00 |
VA Doubtful or disputed receivables | 157 206.00 | | | 157 206.00 |
VB VAT | 5 306.00 | | | 5 306.00 |
VH Loans with a maturity of more than one year at origin | 125 895.00 | 125 895.00 | | 125 895.00 |
VI Group and Associates | 259 577.00 | 259 577.00 | | 259 577.00 |
VM Income taxes | 212 190.00 | | | 212 190.00 |
VN Other taxes, similar payments | 11 415.00 | | | 11 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 468.00 | 4 468.00 | | 4 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 157.00 | | | 22 157.00 |
VS Prepaid expenses | 8 133.00 | | | 8 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 057.00 | 733 980.00 | 187 077.00 | 921 057.00 |
VW VAT | 101 110.00 | 101 110.00 | | 101 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 885.00 | 855 885.00 | | 855 885.00 |
