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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 334 171.00 | 6 669 188.00 | 5 664 983.00 | 12 334 171.00 |
AT Other tangible assets | 67 296.00 | 66 620.00 | 676.00 | 67 296.00 |
BH Other financial assets | 32 490.00 | | 32 490.00 | 32 490.00 |
BJ TOTAL (I) | 12 433 957.00 | 6 735 808.00 | 5 698 149.00 | 12 433 957.00 |
BX Customers and related accounts | 129 051.00 | | 129 051.00 | 129 051.00 |
BZ Other receivables | 197 006.00 | | 197 006.00 | 197 006.00 |
CD Marketable securities | 10 330.00 | | 10 330.00 | 10 330.00 |
CF Cash and cash equivalents | 1 832 891.00 | | 1 832 891.00 | 1 832 891.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 2 171 013.00 | | 2 171 013.00 | 2 171 013.00 |
CO Grand total (0 to V) | 14 604 971.00 | 6 735 808.00 | 7 869 162.00 | 14 604 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 196 091.00 | 188 586.00 | | 196 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 995.00 | 7 505.00 | | -93 995.00 |
DJ Investment subsidies | 511 102.00 | 517 830.00 | | 511 102.00 |
DL TOTAL (I) | 663 505.00 | 764 229.00 | | 663 505.00 |
DN Conditional advances | 5 124 051.00 | 5 124 051.00 | | 5 124 051.00 |
DO TOTAL (II) | 5 124 051.00 | 5 124 051.00 | | 5 124 051.00 |
DU Loans and Debts from Credit Institutions (3) | 1 334 919.00 | 1 083 357.00 | | 1 334 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 942.00 | 529 486.00 | | 61 942.00 |
DX Trade payables and related accounts | 275 458.00 | 160 173.00 | | 275 458.00 |
DY Tax and social security liabilities | 64 040.00 | 43 027.00 | | 64 040.00 |
EA Other liabilities | 297 648.00 | 370 426.00 | | 297 648.00 |
EB Prepaid income (2) | 47 600.00 | 100 000.00 | | 47 600.00 |
EC TOTAL (IV) | 2 081 606.00 | 2 286 470.00 | | 2 081 606.00 |
EE Grand total (I to V) | 7 869 162.00 | 8 174 749.00 | | 7 869 162.00 |
EI Including equity loans | 61 942.00 | | | 61 942.00 |
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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 | 556 785.00 | | 556 785.00 | 556 785.00 |
FJ Net sales | 556 785.00 | | 556 785.00 | 556 785.00 |
FN Capitalized production | | | 476 540.00 | |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 1 034 825.00 | |
FU Purchases of raw materials and other supplies | | | 486.00 | |
FW Other purchases and external expenses | | | 323 717.00 | |
FX Taxes, duties, and similar payments | | | 9 722.00 | |
FY Salaries and Wages | | | 176 676.00 | |
FZ Social Security Contributions | | | 86 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 688.00 | |
GE Other Expenses | | | 431 431.00 | |
GF Total Operating Expenses (II) | | | 1 389 665.00 | |
GG - OPERATING RESULT (I - II) | | | -354 840.00 | |
GR Interest and similar expenses | | | 674.00 | |
GS Negative differences of foreign exchange | | | 957.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 924.00 | 116 474.00 | | 51 924.00 |
HB Exceptional income from capital transactions | 204 000.00 | 289 000.00 | | 204 000.00 |
HD Total exceptional income (VII) | 255 924.00 | 405 474.00 | | 255 924.00 |
HE Exceptional expenses on management operations | 52.00 | 8 022.00 | | 52.00 |
HF Exceptional expenses on capital transactions | | 595.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 8 617.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 872.00 | 396 856.00 | | 255 872.00 |
HK Income tax | -6 604.00 | -40 031.00 | | -6 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 749.00 | 2 189 292.00 | | 1 290 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 744.00 | 2 181 787.00 | | 1 384 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 995.00 | 7 505.00 | | -93 995.00 |
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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 | 12 564 859.00 | | 1 212 913.00 | 12 564 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 490.00 | |
I4 DECREASES Grand Total | 1 335 869.00 | 7 945.00 | 12 433 957.00 | 1 335 869.00 |
IO DECREASES Total including other intangible assets | 1 335 869.00 | 708.00 | 12 334 171.00 | 1 335 869.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 237.00 | 67 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 481 086.00 | | 1 189 663.00 | 12 481 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 533.00 | | | 74 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 240.00 | | 23 250.00 | 9 240.00 |
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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 | 6 383 065.00 | 360 688.00 | 7 945.00 | 6 383 065.00 |
PE DEPRECIATION Total including other intangible assets | 6 310 758.00 | 359 138.00 | 708.00 | 6 310 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 307.00 | 1 550.00 | 7 237.00 | 72 307.00 |
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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 | 61 942.00 | 61 942.00 | | 61 942.00 |
8B Suppliers and Related Accounts | 275 458.00 | 275 458.00 | | 275 458.00 |
8C Staff and Related Accounts | 7 216.00 | 7 216.00 | | 7 216.00 |
8D Social Security and Other Social Organizations | 44 355.00 | 44 355.00 | | 44 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 648.00 | 297 648.00 | | 297 648.00 |
8L Deferred income | 47 600.00 | 47 600.00 | | 47 600.00 |
UT Other financial assets | 32 490.00 | | 32 490.00 | 32 490.00 |
UX Other trade receivables | 129 051.00 | 129 051.00 | | 129 051.00 |
VB VAT | 47 375.00 | 47 375.00 | | 47 375.00 |
VH Loans with a maturity of more than one year at origin | 1 334 919.00 | 1 318 669.00 | 16 250.00 | 1 334 919.00 |
VM Income taxes | 14 331.00 | 14 331.00 | | 14 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 300.00 | 135 300.00 | | 135 300.00 |
VS Prepaid expenses | 1 735.00 | 1 735.00 | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 282.00 | 327 792.00 | 32 490.00 | 360 282.00 |
VW VAT | 11 944.00 | 11 944.00 | | 11 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 606.00 | 2 065 356.00 | 16 250.00 | 2 081 606.00 |
