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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 83 250.00 | | 83 250.00 | 83 250.00 |
AF Concessions, Patents and Similar Rights | 2 472 622.00 | 2 433 672.00 | 38 950.00 | 2 472 622.00 |
AJ Other Intangible Assets | 1 559 842.00 | | 1 559 842.00 | 1 559 842.00 |
AT Other tangible assets | 2 450 556.00 | 1 770 462.00 | 680 094.00 | 2 450 556.00 |
BH Other financial assets | 103 414.00 | | 103 414.00 | 103 414.00 |
BJ TOTAL (I) | 6 586 434.00 | 4 204 134.00 | 2 382 300.00 | 6 586 434.00 |
BX Customers and related accounts | 125 605.00 | | 125 605.00 | 125 605.00 |
BZ Other receivables | 5 130 196.00 | | 5 130 196.00 | 5 130 196.00 |
CD Marketable securities | 25 326.00 | | 25 326.00 | 25 326.00 |
CF Cash and cash equivalents | 243 366.00 | | 243 366.00 | 243 366.00 |
CH Prepaid expenses | 295 290.00 | | 295 290.00 | 295 290.00 |
CJ TOTAL (II) | 5 819 783.00 | | 5 819 783.00 | 5 819 783.00 |
CO Grand total (0 to V) | 12 489 467.00 | 4 204 134.00 | 8 285 333.00 | 12 489 467.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 111 000.00 | 1 111 000.00 | | 1 111 000.00 |
DB Share, merger, contribution premiums, etc. | 3 305 709.00 | 3 305 709.00 | | 3 305 709.00 |
DD Legal reserve (1) | 111 100.00 | | | 111 100.00 |
DH Retained earnings | 334 911.00 | -27 843.00 | | 334 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 395 790.00 | 473 854.00 | | -2 395 790.00 |
DL TOTAL (I) | 2 466 930.00 | 4 862 720.00 | | 2 466 930.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 908.00 | 768 177.00 | | 1 053 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 875.00 | 337 875.00 | | 157 875.00 |
DX Trade payables and related accounts | 685 571.00 | 369 548.00 | | 685 571.00 |
DY Tax and social security liabilities | 3 899 717.00 | 2 367 546.00 | | 3 899 717.00 |
EA Other liabilities | 21 334.00 | 24 702.00 | | 21 334.00 |
EC TOTAL (IV) | 5 818 404.00 | 3 867 848.00 | | 5 818 404.00 |
EE Grand total (I to V) | 8 285 333.00 | 8 730 568.00 | | 8 285 333.00 |
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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 | 10 595 314.00 | | 10 595 314.00 | 10 595 314.00 |
FJ Net sales | 10 595 314.00 | | 10 595 314.00 | 10 595 314.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 564.00 | |
FR Total operating income (I) | | | 10 600 878.00 | |
FW Other purchases and external expenses | | | 4 484 196.00 | |
FX Taxes, duties, and similar payments | | | 387 880.00 | |
FY Salaries and Wages | | | 7 696 960.00 | |
FZ Social Security Contributions | | | 3 267 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 438.00 | |
GE Other Expenses | | | 377 565.00 | |
GF Total Operating Expenses (II) | | | 16 472 232.00 | |
GG - OPERATING RESULT (I - II) | | | -5 871 354.00 | |
GN Positive exchange differences | | | 4 925.00 | |
GP Total financial income (V) | | | 4 925.00 | |
GR Interest and similar expenses | | | 21 730.00 | |
GS Negative differences of foreign exchange | | | 10 721.00 | |
GU Total financial expenses (VI) | | | 32 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 898 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 330.00 | | |
A4 Equity method investments | | 486 950.00 | | |
HA Exceptional income from management transactions | 343 724.00 | 60 949.00 | | 343 724.00 |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | 343 724.00 | 82 949.00 | | 343 724.00 |
HE Exceptional expenses on management operations | 14 948.00 | 34 503.00 | | 14 948.00 |
HF Exceptional expenses on capital transactions | | 2 779.00 | | |
HH Total exceptional expenses (VIII) | 14 948.00 | 37 282.00 | | 14 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328 776.00 | 45 668.00 | | 328 776.00 |
HK Income tax | -3 174 314.00 | -3 462 640.00 | | -3 174 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 949 527.00 | 12 158 482.00 | | 10 949 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 345 317.00 | 11 684 628.00 | | 13 345 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 395 790.00 | 473 854.00 | | -2 395 790.00 |
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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 | 6 508 220.00 | | 79 682.00 | 6 508 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 470.00 | 103 415.00 | |
I4 DECREASES Grand Total | | 1 470.00 | 6 586 434.00 | |
IO DECREASES Total including other intangible assets | | | 4 032 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 450 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 028 943.00 | | 3 521.00 | 4 028 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 375 468.00 | | 75 088.00 | 2 375 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 809.00 | | 1 074.00 | 103 809.00 |
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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 | 3 945 696.00 | 258 438.00 | | 3 945 696.00 |
PE DEPRECIATION Total including other intangible assets | 2 349 930.00 | 83 742.00 | | 2 349 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 595 766.00 | 174 696.00 | | 1 595 766.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 685 571.00 | 685 571.00 | | 685 571.00 |
8C Staff and Related Accounts | 1 161 000.00 | 1 161 000.00 | | 1 161 000.00 |
8D Social Security and Other Social Organizations | 1 110 090.00 | 1 110 090.00 | | 1 110 090.00 |
8E Income Taxes | 1 407 916.00 | 1 407 916.00 | | 1 407 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 334.00 | 21 334.00 | | 21 334.00 |
UT Other financial assets | 103 414.00 | | | 103 414.00 |
UX Other trade receivables | 125 605.00 | | | 125 605.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 23.00 | | | 23.00 |
VG Loans with a maturity of up to one year at origin | 1 000 748.00 | 1 000 748.00 | | 1 000 748.00 |
VH Loans with a maturity of more than one year at origin | 53 160.00 | 48 597.00 | 4 562.00 | 53 160.00 |
VI Group and Associates | 7 875.00 | 7 875.00 | | 7 875.00 |
VJ Loans taken out during the year | 49 208.00 | | | 49 208.00 |
VK Loans repaid during the year | 428 757.00 | | | 428 757.00 |
VM Income taxes | 4 888 929.00 | | | 4 888 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 469.00 | 212 469.00 | | 212 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 434.00 | | | 4 434.00 |
VS Prepaid expenses | 295 290.00 | | | 295 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 654 505.00 | 5 551 092.00 | 103 414.00 | 5 654 505.00 |
VW VAT | 8 242.00 | 8 242.00 | | 8 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 818 404.00 | 5 813 842.00 | 4 562.00 | 5 818 404.00 |
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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 | 188.00 | | | 188.00 |
