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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 | 553 474.00 | 335 050.00 | 218 424.00 | 553 474.00 |
AJ Other Intangible Assets | 282 778.00 | | 282 778.00 | 282 778.00 |
AT Other tangible assets | 24 309.00 | 7 762.00 | 16 548.00 | 24 309.00 |
BH Other financial assets | 15 017.00 | | 15 017.00 | 15 017.00 |
BJ TOTAL (I) | 875 578.00 | 342 812.00 | 532 767.00 | 875 578.00 |
BX Customers and related accounts | 323 790.00 | | 323 790.00 | 323 790.00 |
BZ Other receivables | 168 985.00 | | 168 985.00 | 168 985.00 |
CF Cash and cash equivalents | 63 146.00 | | 63 146.00 | 63 146.00 |
CH Prepaid expenses | 6 878.00 | | 6 878.00 | 6 878.00 |
CJ TOTAL (II) | 562 799.00 | | 562 799.00 | 562 799.00 |
CO Grand total (0 to V) | 1 438 377.00 | 342 812.00 | 1 095 565.00 | 1 438 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 397.00 | 22 074.00 | | 23 397.00 |
DB Share, merger, contribution premiums, etc. | 138 915.00 | 582 748.00 | | 138 915.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 3 026.00 | 3 026.00 | | 3 026.00 |
DH Retained earnings | -20 828.00 | -401 748.00 | | -20 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 945.00 | -201 828.00 | | -105 945.00 |
DL TOTAL (I) | 39 765.00 | 5 472.00 | | 39 765.00 |
DM Proceeds from equity securities issues | 29 465.00 | 29 465.00 | | 29 465.00 |
DN Conditional advances | 30 000.00 | | | 30 000.00 |
DO TOTAL (II) | 59 465.00 | 29 465.00 | | 59 465.00 |
DU Loans and Debts from Credit Institutions (3) | 642 533.00 | 578 121.00 | | 642 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 847.00 | 16 569.00 | | 79 847.00 |
DX Trade payables and related accounts | 63 025.00 | 35 992.00 | | 63 025.00 |
DY Tax and social security liabilities | 126 356.00 | 115 265.00 | | 126 356.00 |
EA Other liabilities | 11 480.00 | 27 218.00 | | 11 480.00 |
EB Prepaid income (2) | 73 094.00 | | | 73 094.00 |
EC TOTAL (IV) | 996 335.00 | 773 165.00 | | 996 335.00 |
EE Grand total (I to V) | 1 095 565.00 | 808 102.00 | | 1 095 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 000.00 | | | 25 000.00 |
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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 | 702 025.00 | 44 795.00 | 746 820.00 | 702 025.00 |
FJ Net sales | 702 025.00 | 44 795.00 | 746 820.00 | 702 025.00 |
FN Capitalized production | | | 268 546.00 | |
FO Operating subsidies | | | 65 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 339.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 090 834.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 365 309.00 | |
FX Taxes, duties, and similar payments | | | 8 587.00 | |
FY Salaries and Wages | | | 600 448.00 | |
FZ Social Security Contributions | | | 135 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 761.00 | |
GE Other Expenses | | | 4 153.00 | |
GF Total Operating Expenses (II) | | | 1 301 410.00 | |
GG - OPERATING RESULT (I - II) | | | -210 576.00 | |
GN Positive exchange differences | | | 533.00 | |
GP Total financial income (V) | | | 533.00 | |
GR Interest and similar expenses | | | 14 215.00 | |
GS Negative differences of foreign exchange | | | 513.00 | |
GU Total financial expenses (VI) | | | 14 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 089.00 | 3 788.00 | | 11 089.00 |
HD Total exceptional income (VII) | 11 089.00 | 3 788.00 | | 11 089.00 |
HE Exceptional expenses on management operations | 844.00 | 19 227.00 | | 844.00 |
HH Total exceptional expenses (VIII) | 844.00 | 19 227.00 | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 245.00 | -15 440.00 | | 10 245.00 |
HK Income tax | -108 581.00 | -88 656.00 | | -108 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 456.00 | 599 997.00 | | 1 102 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 401.00 | 801 825.00 | | 1 208 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 945.00 | -201 828.00 | | -105 945.00 |
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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 | 567 421.00 | | 313 670.00 | 567 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 513.00 | 15 017.00 | |
I4 DECREASES Grand Total | | 5 513.00 | 875 578.00 | |
IO DECREASES Total including other intangible assets | | | 836 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 474.00 | | 287 778.00 | 548 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 874.00 | | 16 435.00 | 7 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 073.00 | | 9 457.00 | 11 073.00 |
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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 | 155 051.00 | 187 761.00 | | 155 051.00 |
PE DEPRECIATION Total including other intangible assets | 152 760.00 | 182 290.00 | | 152 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 291.00 | 5 471.00 | | 2 291.00 |
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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 | 30 000.00 | 595.00 | 29 405.00 | 30 000.00 |
8B Suppliers and Related Accounts | 63 025.00 | 63 025.00 | | 63 025.00 |
8C Staff and Related Accounts | 18 398.00 | 18 398.00 | | 18 398.00 |
8D Social Security and Other Social Organizations | 44 161.00 | 44 161.00 | | 44 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 480.00 | 11 480.00 | | 11 480.00 |
8L Deferred income | 73 094.00 | 73 094.00 | | 73 094.00 |
UT Other financial assets | 15 017.00 | | | 15 017.00 |
UX Other trade receivables | 323 790.00 | | | 323 790.00 |
UZ Social Security, other social security organizations | 355.00 | | | 355.00 |
VB VAT | 10 684.00 | | | 10 684.00 |
VG Loans with a maturity of up to one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 597 533.00 | 103 640.00 | 450 468.00 | 597 533.00 |
VI Group and Associates | 79 847.00 | 79 847.00 | | 79 847.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 40 390.00 | | | 40 390.00 |
VM Income taxes | 140 592.00 | | | 140 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 042.00 | 8 042.00 | | 8 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 354.00 | | | 17 354.00 |
VS Prepaid expenses | 6 878.00 | | | 6 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 670.00 | 499 653.00 | 15 017.00 | 514 670.00 |
VW VAT | 55 755.00 | 55 755.00 | | 55 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 335.00 | 503 037.00 | 479 873.00 | 1 026 335.00 |
