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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 | 680.00 | | 680.00 | 680.00 |
AJ Other Intangible Assets | 1 328 093.00 | 1 239 605.00 | 88 488.00 | 1 328 093.00 |
AT Other tangible assets | 383 252.00 | 226 168.00 | 157 084.00 | 383 252.00 |
BH Other financial assets | 57 100.00 | | 57 100.00 | 57 100.00 |
BJ TOTAL (I) | 2 823 356.00 | 1 676 367.00 | 1 146 988.00 | 2 823 356.00 |
BX Customers and related accounts | 1 551 375.00 | 92 034.00 | 1 459 341.00 | 1 551 375.00 |
BZ Other receivables | 1 419 380.00 | | 1 419 380.00 | 1 419 380.00 |
CF Cash and cash equivalents | 199 828.00 | | 199 828.00 | 199 828.00 |
CH Prepaid expenses | 45 055.00 | | 45 055.00 | 45 055.00 |
CJ TOTAL (II) | 3 215 638.00 | 92 034.00 | 3 123 604.00 | 3 215 638.00 |
CO Grand total (0 to V) | 6 038 994.00 | 1 768 401.00 | 4 270 592.00 | 6 038 994.00 |
CU Other investments | 1 256.00 | | 1 256.00 | 1 256.00 |
CX Development or Research and Development Expenses | 1 052 974.00 | 210 595.00 | 842 379.00 | 1 052 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 387.00 | 570 000.00 | | 69 387.00 |
DD Legal reserve (1) | 1 495.00 | 1 495.00 | | 1 495.00 |
DG Other reserves | | 28 399.00 | | |
DH Retained earnings | -1.00 | -797 917.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 273.00 | -3 217 785.00 | | 274 273.00 |
DL TOTAL (I) | 345 154.00 | -3 415 809.00 | | 345 154.00 |
DN Conditional advances | 49 905.00 | 101 905.00 | | 49 905.00 |
DO TOTAL (II) | 49 905.00 | 101 905.00 | | 49 905.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 032.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 930 111.00 | 2 734 588.00 | | 930 111.00 |
DX Trade payables and related accounts | 513 122.00 | 929 800.00 | | 513 122.00 |
DY Tax and social security liabilities | 745 721.00 | 730 072.00 | | 745 721.00 |
DZ Fixed asset liabilities and related accounts | 1 256.00 | 1 256.00 | | 1 256.00 |
EA Other liabilities | 27 908.00 | 69 548.00 | | 27 908.00 |
EB Prepaid income (2) | 1 657 414.00 | 1 793 855.00 | | 1 657 414.00 |
EC TOTAL (IV) | 3 875 533.00 | 6 260 152.00 | | 3 875 533.00 |
EE Grand total (I to V) | 4 270 592.00 | 2 946 247.00 | | 4 270 592.00 |
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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 | 3 058 928.00 | | 3 058 928.00 | 3 058 928.00 |
FJ Net sales | 3 058 928.00 | | 3 058 928.00 | 3 058 928.00 |
FN Capitalized production | | | 1 052 974.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 205.00 | |
FQ Other income | | | 10 970.00 | |
FR Total operating income (I) | | | 4 145 076.00 | |
FW Other purchases and external expenses | | | 1 593 757.00 | |
FX Taxes, duties, and similar payments | | | 59 781.00 | |
FY Salaries and Wages | | | 1 863 646.00 | |
FZ Social Security Contributions | | | 780 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 270.00 | |
GE Other Expenses | | | 1 821.00 | |
GF Total Operating Expenses (II) | | | 4 963 671.00 | |
GG - OPERATING RESULT (I - II) | | | -818 595.00 | |
GL Other interest and similar income | | | 487 526.00 | |
GN Positive exchange differences | | | 619.00 | |
GP Total financial income (V) | | | 488 145.00 | |
GR Interest and similar expenses | | | 21 472.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260 922.00 | 1 662.00 | | 260 922.00 |
HD Total exceptional income (VII) | 260 922.00 | 1 662.00 | | 260 922.00 |
HE Exceptional expenses on management operations | 1 764.00 | 11 325.00 | | 1 764.00 |
HH Total exceptional expenses (VIII) | 1 764.00 | 11 325.00 | | 1 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 158.00 | -9 663.00 | | 259 158.00 |
HK Income tax | -367 036.00 | -351 638.00 | | -367 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 894 144.00 | 2 011 884.00 | | 4 894 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 619 871.00 | 5 229 669.00 | | 4 619 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 273.00 | -3 217 785.00 | | 274 273.00 |
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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 | 1 619 142.00 | | 1 204 214.00 | 1 619 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 052 974.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 58 357.00 | |
I4 DECREASES Grand Total | | | 2 823 356.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 052 974.00 | |
IO DECREASES Total including other intangible assets | | | 1 328 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 178 383.00 | | 150 390.00 | 1 178 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 402.00 | | 850.00 | 382 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 357.00 | | | 58 357.00 |
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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 | 1 053 917.00 | 622 451.00 | | 1 053 917.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 210 595.00 | | |
PE DEPRECIATION Total including other intangible assets | 889 989.00 | 349 615.00 | | 889 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 927.00 | 62 241.00 | | 163 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 811.00 | 41 270.00 | 9 047.00 | 59 811.00 |
7B Total provisions for depreciation | 59 811.00 | 41 270.00 | 9 047.00 | 59 811.00 |
7C Grand total | 59 811.00 | 41 270.00 | 9 047.00 | 59 811.00 |
UE of which provisions and reversals: - Operating | | 41 270.00 | 9 047.00 | |
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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 | 924 254.00 | 234 254.00 | 690 000.00 | 924 254.00 |
8B Suppliers and Related Accounts | 513 122.00 | 513 122.00 | | 513 122.00 |
8C Staff and Related Accounts | 166 972.00 | 166 972.00 | | 166 972.00 |
8D Social Security and Other Social Organizations | 201 002.00 | 201 002.00 | | 201 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 256.00 | 1 256.00 | | 1 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 908.00 | 27 908.00 | | 27 908.00 |
8L Deferred income | 1 657 414.00 | 1 657 414.00 | | 1 657 414.00 |
UT Other financial assets | 57 100.00 | | | 57 100.00 |
UX Other trade receivables | 1 304 341.00 | | | 1 304 341.00 |
UY Staff and related accounts | 360.00 | | | 360.00 |
UZ Social Security, other social security organizations | 3 503.00 | | | 3 503.00 |
VA Doubtful or disputed receivables | 247 034.00 | | | 247 034.00 |
VB VAT | 129 747.00 | | | 129 747.00 |
VC Group and associates | 870 552.00 | | | 870 552.00 |
VI Group and Associates | 5 857.00 | 5 857.00 | | 5 857.00 |
VK Loans repaid during the year | 282 000.00 | | | 282 000.00 |
VM Income taxes | 403 672.00 | | | 403 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 657.00 | 37 657.00 | | 37 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 546.00 | | | 11 546.00 |
VS Prepaid expenses | 45 055.00 | | | 45 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 072 910.00 | 3 015 809.00 | 57 100.00 | 3 072 910.00 |
VW VAT | 340 090.00 | 340 090.00 | | 340 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 875 533.00 | 3 185 533.00 | 690 000.00 | 3 875 533.00 |
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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 | 32.00 | 45.00 | | 32.00 |
