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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 | 588 622.00 | 588 622.00 | | 588 622.00 |
AJ Other Intangible Assets | 6 687 612.00 | 6 619 112.00 | 68 500.00 | 6 687 612.00 |
AR Technical installations, industrial equipment and tools | 10 317.00 | 10 317.00 | | 10 317.00 |
AT Other tangible assets | 42 063.00 | 36 388.00 | 5 675.00 | 42 063.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 7 328 874.00 | 7 254 440.00 | 74 435.00 | 7 328 874.00 |
BX Customers and related accounts | 51 334.00 | | 51 334.00 | 51 334.00 |
BZ Other receivables | 880 610.00 | | 880 610.00 | 880 610.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 932 019.00 | | 932 019.00 | 932 019.00 |
CO Grand total (0 to V) | 8 260 893.00 | 7 254 440.00 | 1 006 454.00 | 8 260 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 622.00 | 52 622.00 | | 52 622.00 |
DD Legal reserve (1) | 5 262.00 | 5 262.00 | | 5 262.00 |
DH Retained earnings | -2 058 177.00 | -1 953 021.00 | | -2 058 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -720 462.00 | -105 156.00 | | -720 462.00 |
DL TOTAL (I) | -2 720 754.00 | -2 000 293.00 | | -2 720 754.00 |
DQ Provisions for Expenses | | 9 813.00 | | |
DR TOTAL (IV) | | 9 813.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 409 047.00 | 3 932 309.00 | | 3 409 047.00 |
DX Trade payables and related accounts | 82 542.00 | 582 477.00 | | 82 542.00 |
DY Tax and social security liabilities | 157 540.00 | 549 639.00 | | 157 540.00 |
DZ Fixed asset liabilities and related accounts | 58 500.00 | | | 58 500.00 |
EA Other liabilities | 19 579.00 | 65 024.00 | | 19 579.00 |
EC TOTAL (IV) | 3 727 208.00 | 5 129 448.00 | | 3 727 208.00 |
EE Grand total (I to V) | 1 006 454.00 | 3 138 968.00 | | 1 006 454.00 |
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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 | 972 845.00 | | 972 845.00 | 972 845.00 |
FJ Net sales | 972 845.00 | | 972 845.00 | 972 845.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 702.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 984 580.00 | |
FW Other purchases and external expenses | | | 572 129.00 | |
FX Taxes, duties, and similar payments | | | 18 732.00 | |
FY Salaries and Wages | | | 508 751.00 | |
FZ Social Security Contributions | | | 274 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 275.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 388 874.00 | |
GG - OPERATING RESULT (I - II) | | | -404 295.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 372.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 375.00 | 21 729.00 | | 22 375.00 |
HC Reversals of provisions and transfers of expenses | 811 419.00 | 98 069.00 | | 811 419.00 |
HD Total exceptional income (VII) | 833 794.00 | 119 799.00 | | 833 794.00 |
HE Exceptional expenses on management operations | 312 922.00 | | | 312 922.00 |
HF Exceptional expenses on capital transactions | 2 248.00 | | | 2 248.00 |
HG Exceptional depreciation and provisions | 811 419.00 | 98 069.00 | | 811 419.00 |
HH Total exceptional expenses (VIII) | 1 126 589.00 | 98 069.00 | | 1 126 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292 795.00 | 21 729.00 | | -292 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 374.00 | 4 381 249.00 | | 1 818 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538 836.00 | 4 486 404.00 | | 2 538 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -720 462.00 | -105 156.00 | | -720 462.00 |
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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 | 7 270 374.00 | 3 140.00 | 58 500.00 | 7 270 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | 3 140.00 | 7 328 874.00 | |
IO DECREASES Total including other intangible assets | | | 7 276 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 140.00 | 52 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 217 735.00 | | 58 500.00 | 7 217 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 380.00 | 3 140.00 | | 52 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 6 430 239.00 | 825 092.00 | 892.00 | 6 430 239.00 |
PE DEPRECIATION Total including other intangible assets | 6 386 315.00 | 821 419.00 | | 6 386 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 924.00 | 3 673.00 | 892.00 | 43 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 813.00 | 1 275.00 | 11 087.00 | 9 813.00 |
6A on fixed assets – intangible | 811 419.00 | | 811 419.00 | 811 419.00 |
7B Total provisions for depreciation | 811 419.00 | | 811 419.00 | 811 419.00 |
7C Grand total | 821 232.00 | 1 275.00 | 822 506.00 | 821 232.00 |
UE of which provisions and reversals: - Operating | | 1 275.00 | 11 087.00 | |
UJ - Exceptional | | | 811 419.00 | |
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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 | 3 409 047.00 | 3 409 047.00 | | 3 409 047.00 |
8B Suppliers and Related Accounts | 82 542.00 | 82 542.00 | | 82 542.00 |
8D Social Security and Other Social Organizations | 1 879.00 | 1 879.00 | | 1 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 500.00 | 58 500.00 | | 58 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 579.00 | 19 579.00 | | 19 579.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 51 334.00 | | | 51 334.00 |
UZ Social Security, other social security organizations | 11 011.00 | | | 11 011.00 |
VB VAT | 150 936.00 | | | 150 936.00 |
VC Group and associates | 1 816.00 | | | 1 816.00 |
VM Income taxes | 11 323.00 | | | 11 323.00 |
VN Other taxes, similar payments | 9 846.00 | | | 9 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 264.00 | 12 264.00 | | 12 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679 406.00 | | | 679 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 204.00 | 931 944.00 | 260.00 | 931 204.00 |
VW VAT | 143 398.00 | 143 398.00 | | 143 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 727 208.00 | 3 727 208.00 | | 3 727 208.00 |
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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 | 3.00 | 5.00 | | 3.00 |
