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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 | 198 943.00 | 147 297.00 | 51 645.00 | 198 943.00 |
AT Other tangible assets | 16 116.00 | 9 876.00 | 6 240.00 | 16 116.00 |
BH Other financial assets | 542.00 | | 542.00 | 542.00 |
BJ TOTAL (I) | 215 602.00 | 157 174.00 | 58 428.00 | 215 602.00 |
BX Customers and related accounts | 113 582.00 | 4 035.00 | 109 547.00 | 113 582.00 |
BZ Other receivables | 155 926.00 | 26 618.00 | 129 308.00 | 155 926.00 |
CF Cash and cash equivalents | 323 727.00 | | 323 727.00 | 323 727.00 |
CH Prepaid expenses | 6 484.00 | | 6 484.00 | 6 484.00 |
CJ TOTAL (II) | 599 721.00 | 30 653.00 | 569 068.00 | 599 721.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 815 323.00 | 187 827.00 | 627 496.00 | 815 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 019.00 | 39 044.00 | | 40 019.00 |
DB Share, merger, contribution premiums, etc. | 972 902.00 | 877 837.00 | | 972 902.00 |
DD Legal reserve (1) | 374.00 | 374.00 | | 374.00 |
DH Retained earnings | -464 821.00 | -64 388.00 | | -464 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 607.00 | -400 433.00 | | -191 607.00 |
DL TOTAL (I) | 356 867.00 | 452 434.00 | | 356 867.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 145 137.00 | | |
DX Trade payables and related accounts | 22 088.00 | 27 222.00 | | 22 088.00 |
DY Tax and social security liabilities | 204 776.00 | 172 996.00 | | 204 776.00 |
EA Other liabilities | 2 703.00 | 3 058.00 | | 2 703.00 |
EB Prepaid income (2) | 40 889.00 | 32 112.00 | | 40 889.00 |
EC TOTAL (IV) | 270 628.00 | 380 526.00 | | 270 628.00 |
EE Grand total (I to V) | 627 496.00 | 832 961.00 | | 627 496.00 |
EG Accrued income and payables due within one year | 270 628.00 | 305 526.00 | | 270 628.00 |
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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 | 892 013.00 | 252 731.00 | 1 144 744.00 | 892 013.00 |
FJ Net sales | 892 013.00 | 252 731.00 | 1 144 744.00 | 892 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 702.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 1 147 101.00 | |
FW Other purchases and external expenses | | | 204 164.00 | |
FX Taxes, duties, and similar payments | | | 10 419.00 | |
FY Salaries and Wages | | | 846 801.00 | |
FZ Social Security Contributions | | | 322 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 334.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 1 442 695.00 | |
GG - OPERATING RESULT (I - II) | | | -295 593.00 | |
GL Other interest and similar income | | | 3 886.00 | |
GN Positive exchange differences | | | -616.00 | |
GP Total financial income (V) | | | 3 270.00 | |
GS Negative differences of foreign exchange | | | 5 686.00 | |
GU Total financial expenses (VI) | | | 5 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 173.00 | | |
HD Total exceptional income (VII) | | 173.00 | | |
HE Exceptional expenses on management operations | | 462.00 | | |
HG Exceptional depreciation and provisions | 7 907.00 | 27 636.00 | | 7 907.00 |
HH Total exceptional expenses (VIII) | 7 907.00 | 28 098.00 | | 7 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 907.00 | -27 924.00 | | -7 907.00 |
HK Income tax | -114 310.00 | -93 870.00 | | -114 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 372.00 | 674 335.00 | | 1 150 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 979.00 | 1 074 768.00 | | 1 341 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 607.00 | -400 433.00 | | -191 607.00 |
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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 | 232 923.00 | | 3 111.00 | 232 923.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 542.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 100.00 | 542.00 | |
I4 DECREASES Grand Total | | 20 432.00 | 215 602.00 | |
IO DECREASES Total including other intangible assets | | | 198 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 332.00 | 16 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 944.00 | | | 198 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 337.00 | | 3 111.00 | 26 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 642.00 | | | 7 642.00 |
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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 | 106 377.00 | 64 129.00 | 13 331.00 | 106 377.00 |
PE DEPRECIATION Total including other intangible assets | 98 088.00 | 49 210.00 | | 98 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 288.00 | 14 919.00 | 13 331.00 | 8 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 701.00 | 2 334.00 | | 1 701.00 |
6X Other provisions for depreciation | 26 618.00 | | | 26 618.00 |
7B Total provisions for depreciation | 28 319.00 | 2 334.00 | | 28 319.00 |
7C Grand total | 28 319.00 | 2 334.00 | | 28 319.00 |
UE of which provisions and reversals: - Operating | | 2 334.00 | | |
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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 | 22 088.00 | 22 088.00 | | 22 088.00 |
8C Staff and Related Accounts | 87 879.00 | 87 879.00 | | 87 879.00 |
8D Social Security and Other Social Organizations | 81 206.00 | 81 206.00 | | 81 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 703.00 | 2 703.00 | | 2 703.00 |
8L Deferred income | 40 889.00 | 40 889.00 | | 40 889.00 |
UT Other financial assets | 542.00 | | | 542.00 |
UX Other trade receivables | 108 740.00 | | | 108 740.00 |
VA Doubtful or disputed receivables | 4 843.00 | | | 4 843.00 |
VB VAT | 4 236.00 | | | 4 236.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 119 143.00 | | | 119 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 547.00 | | | 32 547.00 |
VS Prepaid expenses | 6 485.00 | | | 6 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 536.00 | 275 994.00 | 542.00 | 276 536.00 |
VW VAT | 35 691.00 | 35 691.00 | | 35 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 629.00 | 270 629.00 | | 270 629.00 |
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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 | 9.00 | | | 9.00 |
