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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 | 7 955 903.00 | 4 326 047.00 | 3 629 855.00 | 7 955 903.00 |
AH Goodwill | 3 114 479.00 | | 3 114 479.00 | 3 114 479.00 |
AJ Other Intangible Assets | 568 300.00 | | 568 300.00 | 568 300.00 |
AT Other tangible assets | 222 294.00 | 117 253.00 | 105 040.00 | 222 294.00 |
BJ TOTAL (I) | 11 860 976.00 | 4 443 301.00 | 7 417 675.00 | 11 860 976.00 |
BT Goods | 40 635.00 | 40 635.00 | | 40 635.00 |
BX Customers and related accounts | 181 445.00 | 68 484.00 | 112 960.00 | 181 445.00 |
BZ Other receivables | 1 585 052.00 | | 1 585 052.00 | 1 585 052.00 |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 1 809 477.00 | 109 120.00 | 1 700 357.00 | 1 809 477.00 |
CO Grand total (0 to V) | 13 670 454.00 | 4 552 421.00 | 9 118 032.00 | 13 670 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 722 251.00 | 6 995 000.00 | | 9 722 251.00 |
DB Share, merger, contribution premiums, etc. | | 783.00 | | |
DH Retained earnings | | -2 282 742.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 080 548.00 | -1 690 791.00 | | -2 080 548.00 |
DL TOTAL (I) | 7 641 701.00 | 3 022 249.00 | | 7 641 701.00 |
DP Provisions for Risks | | 21 000.00 | | |
DQ Provisions for Expenses | 251 716.00 | 209 490.00 | | 251 716.00 |
DR TOTAL (IV) | 251 716.00 | 230 490.00 | | 251 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 545.00 | 5 142.00 | | 1 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 563 932.00 | | |
DX Trade payables and related accounts | 57 195.00 | 27 530.00 | | 57 195.00 |
DY Tax and social security liabilities | 576 939.00 | 611 545.00 | | 576 939.00 |
DZ Fixed asset liabilities and related accounts | 66 240.00 | 398 764.00 | | 66 240.00 |
EA Other liabilities | 146 581.00 | 298 697.00 | | 146 581.00 |
EB Prepaid income (2) | 376 113.00 | 356 221.00 | | 376 113.00 |
EC TOTAL (IV) | 1 224 614.00 | 5 261 834.00 | | 1 224 614.00 |
EE Grand total (I to V) | 9 118 032.00 | 8 514 574.00 | | 9 118 032.00 |
EG Accrued income and payables due within one year | 1 224 614.00 | 5 261 834.00 | | 1 224 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 295 489.00 | | 295 489.00 | 295 489.00 |
FG Production sold - services | 2 084 217.00 | 126 850.00 | 2 211 067.00 | 2 084 217.00 |
FJ Net sales | 2 379 706.00 | 126 850.00 | 2 506 556.00 | 2 379 706.00 |
FN Capitalized production | | | 772 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 636.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 312 265.00 | |
FW Other purchases and external expenses | | | 689 521.00 | |
FX Taxes, duties, and similar payments | | | 116 153.00 | |
FY Salaries and Wages | | | 2 119 728.00 | |
FZ Social Security Contributions | | | 896 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 351.00 | |
GE Other Expenses | | | 15 443.00 | |
GF Total Operating Expenses (II) | | | 5 381 485.00 | |
GG - OPERATING RESULT (I - II) | | | -2 069 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 833.00 | |
GR Interest and similar expenses | | | 29 156.00 | |
GU Total financial expenses (VI) | | | 32 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 102 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 441.00 | 27 346.00 | | 15 441.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HC Reversals of provisions and transfers of expenses | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 23 083.00 | | | 23 083.00 |
HF Exceptional expenses on capital transactions | 1 421.00 | | | 1 421.00 |
HH Total exceptional expenses (VIII) | 1 421.00 | | | 1 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 662.00 | | | 21 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 335 348.00 | 3 084 604.00 | | 3 335 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 415 897.00 | 4 775 396.00 | | 5 415 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 080 548.00 | -1 690 791.00 | | -2 080 548.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 901.00 | | 37 696.00 | 195 901.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 2 897 598.00 | 1 428 450.00 | | 2 897 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 897 598.00 | 1 428 450.00 | | 2 897 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 490.00 | 64 184.00 | -42 958.00 | 230 490.00 |
6N Inventories and work in progress | 40 636.00 | | | 40 636.00 |
6T Receivables | 46 238.00 | 27 807.00 | -5 560.00 | 46 238.00 |
7C Grand total | 317 363.00 | 91 991.00 | -48 518.00 | 317 363.00 |
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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 | 57 195.00 | 57 195.00 | | 57 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 240.00 | 66 240.00 | | 66 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 582.00 | 146 582.00 | | 146 582.00 |
8L Deferred income | 376 113.00 | 376 113.00 | | 376 113.00 |
UX Other trade receivables | 181 445.00 | | | 181 445.00 |
VB VAT | 41 977.00 | | | 41 977.00 |
VC Group and associates | 1 543 076.00 | | | 1 543 076.00 |
VG Loans with a maturity of up to one year at origin | 1 545.00 | 1 545.00 | | 1 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 576 939.00 | 576 939.00 | | 576 939.00 |
VS Prepaid expenses | 2 344.00 | | | 2 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 768 842.00 | 1 768 842.00 | | 1 768 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 615.00 | 1 224 615.00 | | 1 224 615.00 |
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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 | 50.00 | | | 50.00 |
