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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 857.00 | 857.00 | | 857.00 |
AF Concessions, Patents and Similar Rights | 6 214 204.00 | 3 092 166.00 | 3 122 038.00 | 6 214 204.00 |
AJ Other Intangible Assets | 101 009.00 | | 101 009.00 | 101 009.00 |
AT Other tangible assets | 623 050.00 | 550 655.00 | 72 395.00 | 623 050.00 |
BH Other financial assets | 25 080.00 | | 25 080.00 | 25 080.00 |
BJ TOTAL (I) | 6 964 201.00 | 3 643 679.00 | 3 320 522.00 | 6 964 201.00 |
BT Goods | 148 233.00 | | 148 233.00 | 148 233.00 |
BX Customers and related accounts | 2 673 519.00 | | 2 673 519.00 | 2 673 519.00 |
BZ Other receivables | 778 882.00 | | 778 882.00 | 778 882.00 |
CF Cash and cash equivalents | 24 591.00 | | 24 591.00 | 24 591.00 |
CH Prepaid expenses | 99 518.00 | | 99 518.00 | 99 518.00 |
CJ TOTAL (II) | 3 724 743.00 | | 3 724 743.00 | 3 724 743.00 |
CO Grand total (0 to V) | 10 688 944.00 | 3 643 679.00 | 7 045 265.00 | 10 688 944.00 |
CP Shares due in less than one year | 25 080.00 | | | 25 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -291 431.00 | 59 340.00 | | -291 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 940.00 | -350 771.00 | | -135 940.00 |
DL TOTAL (I) | -416 372.00 | -280 431.00 | | -416 372.00 |
DP Provisions for Risks | 188 000.00 | 335 987.00 | | 188 000.00 |
DR TOTAL (IV) | 188 000.00 | 335 987.00 | | 188 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 819.00 | 38 714.00 | | 1 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 350 443.00 | 4 829 845.00 | | 3 350 443.00 |
DX Trade payables and related accounts | 2 783 326.00 | 1 918 355.00 | | 2 783 326.00 |
DY Tax and social security liabilities | 1 127 521.00 | 1 350 472.00 | | 1 127 521.00 |
EA Other liabilities | 10 528.00 | 523 015.00 | | 10 528.00 |
EC TOTAL (IV) | 7 273 637.00 | 8 660 401.00 | | 7 273 637.00 |
EE Grand total (I to V) | 7 045 265.00 | 8 715 957.00 | | 7 045 265.00 |
EG Accrued income and payables due within one year | 7 273 637.00 | 8 660 401.00 | | 7 273 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 146.00 | | |
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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 | 6 082 562.00 | | 6 082 562.00 | 6 082 562.00 |
FJ Net sales | 6 082 562.00 | | 6 082 562.00 | 6 082 562.00 |
FN Capitalized production | | | 298 823.00 | |
FO Operating subsidies | | | 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 671.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 467 388.00 | |
FW Other purchases and external expenses | | | 5 164 752.00 | |
FX Taxes, duties, and similar payments | | | 123 979.00 | |
FY Salaries and Wages | | | 2 651 514.00 | |
FZ Social Security Contributions | | | 1 179 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 213 542.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 10 333 724.00 | |
GG - OPERATING RESULT (I - II) | | | -3 866 336.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 96 078.00 | |
GU Total financial expenses (VI) | | | 96 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 962 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 940.00 | 34 410.00 | | 30 940.00 |
HA Exceptional income from management transactions | 4 034 543.00 | 3 000 000.00 | | 4 034 543.00 |
HC Reversals of provisions and transfers of expenses | 335 987.00 | 144 446.00 | | 335 987.00 |
HD Total exceptional income (VII) | 4 370 530.00 | 3 144 446.00 | | 4 370 530.00 |
HE Exceptional expenses on management operations | 356 056.00 | 501 686.00 | | 356 056.00 |
HF Exceptional expenses on capital transactions | | 142 381.00 | | |
HG Exceptional depreciation and provisions | 188 000.00 | 335 987.00 | | 188 000.00 |
HH Total exceptional expenses (VIII) | 544 056.00 | 980 054.00 | | 544 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 826 474.00 | 2 164 392.00 | | 3 826 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 837 918.00 | 10 109 652.00 | | 10 837 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 973 858.00 | 10 460 423.00 | | 10 973 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 940.00 | -350 771.00 | | -135 940.00 |
HP References: Equipment leasing | 11 371.00 | 56 447.00 | | 11 371.00 |
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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 | 5 083 441.00 | | 3 374 554.00 | 5 083 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 857.00 | | | 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 080.00 | |
I4 DECREASES Grand Total | 1 493 794.00 | | 6 964 201.00 | 1 493 794.00 |
IN DECREASES Start-up, development, or research expenses | | | 857.00 | |
IO DECREASES Total including other intangible assets | 1 493 794.00 | | 6 315 213.00 | 1 493 794.00 |
IY DECREASES Total Tangible Fixed Assets | | | 623 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 436 783.00 | | 3 372 224.00 | 4 436 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 721.00 | | 2 330.00 | 620 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 080.00 | | | 25 080.00 |
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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 | 2 430 137.00 | 1 213 542.00 | | 2 430 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 857.00 | | | 857.00 |
PE DEPRECIATION Total including other intangible assets | 1 934 786.00 | 1 157 381.00 | | 1 934 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 494.00 | 56 161.00 | | 494 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 335 987.00 | 188 000.00 | 335 987.00 | 335 987.00 |
6T Receivables | 54 731.00 | | 54 731.00 | 54 731.00 |
7B Total provisions for depreciation | 54 731.00 | | 54 731.00 | 54 731.00 |
7C Grand total | 390 718.00 | 188 000.00 | 390 718.00 | 390 718.00 |
UE of which provisions and reversals: - Operating | | | 54 731.00 | |
UJ - Exceptional | | 188 000.00 | 335 987.00 | |
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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 | 2 783 326.00 | 2 783 326.00 | | 2 783 326.00 |
8C Staff and Related Accounts | 275 647.00 | 275 647.00 | | 275 647.00 |
8D Social Security and Other Social Organizations | 288 990.00 | 288 990.00 | | 288 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 528.00 | 10 528.00 | | 10 528.00 |
UT Other financial assets | 25 080.00 | 25 080.00 | | 25 080.00 |
UX Other trade receivables | 2 673 519.00 | | | 2 673 519.00 |
VB VAT | 579 737.00 | | | 579 737.00 |
VC Group and associates | 68 319.00 | | | 68 319.00 |
VG Loans with a maturity of up to one year at origin | 1 819.00 | 1 819.00 | | 1 819.00 |
VI Group and Associates | 3 350 443.00 | 3 350 443.00 | | 3 350 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 533.00 | 57 533.00 | | 57 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 654.00 | | | 76 654.00 |
VS Prepaid expenses | 99 518.00 | | | 99 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 576 999.00 | 3 576 999.00 | | 3 576 999.00 |
VW VAT | 505 351.00 | 505 351.00 | | 505 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 273 637.00 | 7 273 637.00 | | 7 273 637.00 |
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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 |
