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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 | 618 197.00 | 89 240.00 | 528 957.00 | 618 197.00 |
AJ Other Intangible Assets | | 77 233.00 | -77 233.00 | |
AT Other tangible assets | 17 587.00 | 4 434.00 | 13 153.00 | 17 587.00 |
BH Other financial assets | 5 304.00 | | 5 304.00 | 5 304.00 |
BJ TOTAL (I) | 641 138.00 | 170 907.00 | 470 231.00 | 641 138.00 |
BX Customers and related accounts | 172 076.00 | 11 623.00 | 160 453.00 | 172 076.00 |
BZ Other receivables | 120 468.00 | | 120 468.00 | 120 468.00 |
CF Cash and cash equivalents | 199 545.00 | | 199 545.00 | 199 545.00 |
CH Prepaid expenses | 19 580.00 | | 19 580.00 | 19 580.00 |
CJ TOTAL (II) | 511 668.00 | 11 623.00 | 500 045.00 | 511 668.00 |
CO Grand total (0 to V) | 1 152 807.00 | 182 530.00 | 970 276.00 | 1 152 807.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 624.00 | 133 913.00 | | 169 624.00 |
DB Share, merger, contribution premiums, etc. | 950 728.00 | 186 156.00 | | 950 728.00 |
DH Retained earnings | -166 635.00 | -8 809.00 | | -166 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -886 956.00 | -157 826.00 | | -886 956.00 |
DL TOTAL (I) | 66 761.00 | 153 434.00 | | 66 761.00 |
DU Loans and Debts from Credit Institutions (3) | 100 881.00 | 94 500.00 | | 100 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 973.00 | | | 240 973.00 |
DX Trade payables and related accounts | 134 032.00 | 30 177.00 | | 134 032.00 |
DY Tax and social security liabilities | 266 307.00 | 38 025.00 | | 266 307.00 |
EA Other liabilities | 10 505.00 | 3 434.00 | | 10 505.00 |
EB Prepaid income (2) | 150 817.00 | | | 150 817.00 |
EC TOTAL (IV) | 903 515.00 | 166 137.00 | | 903 515.00 |
EE Grand total (I to V) | 970 276.00 | 319 571.00 | | 970 276.00 |
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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 | 322 809.00 | | 322 809.00 | 322 809.00 |
FJ Net sales | 322 809.00 | | 322 809.00 | 322 809.00 |
FN Capitalized production | | | 454 623.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 782 760.00 | |
FW Other purchases and external expenses | | | 538 069.00 | |
FX Taxes, duties, and similar payments | | | 12 079.00 | |
FY Salaries and Wages | | | 735 548.00 | |
FZ Social Security Contributions | | | 291 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 623.00 | |
GE Other Expenses | | | 6 364.00 | |
GF Total Operating Expenses (II) | | | 1 721 336.00 | |
GG - OPERATING RESULT (I - II) | | | -938 577.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 6 813.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 6 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -945 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 858.00 | | | 3 858.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 3 858.00 | 1.00 | | 3 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 858.00 | 1.00 | | 3 858.00 |
HK Income tax | -54 619.00 | | | -54 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 628.00 | 44 005.00 | | 786 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 585.00 | 201 831.00 | | 1 673 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -886 956.00 | -157 826.00 | | -886 956.00 |
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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 | 131 606.00 | | | 131 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 844.00 | |
I4 DECREASES Grand Total | | | 131 606.00 | |
IO DECREASES Total including other intangible assets | | | 121 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 228.00 | | | 121 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 534.00 | | | 5 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 844.00 | | | 4 844.00 |
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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 | 44 512.00 | | | 44 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615.00 | | | 615.00 |
