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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 | 569 673.00 | 345 124.00 | 224 549.00 | 569 673.00 |
AT Other tangible assets | 75 436.00 | 56 813.00 | 18 623.00 | 75 436.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 650 174.00 | 401 937.00 | 248 237.00 | 650 174.00 |
BX Customers and related accounts | 115 836.00 | 2 400.00 | 113 436.00 | 115 836.00 |
BZ Other receivables | 83 606.00 | | 83 606.00 | 83 606.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 174 748.00 | | 174 748.00 | 174 748.00 |
CH Prepaid expenses | 4 740.00 | | 4 740.00 | 4 740.00 |
CJ TOTAL (II) | 379 021.00 | 2 400.00 | 376 621.00 | 379 021.00 |
CO Grand total (0 to V) | 1 029 195.00 | 404 337.00 | 624 859.00 | 1 029 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 290.00 | 71 290.00 | | 71 290.00 |
DB Share, merger, contribution premiums, etc. | 663 348.00 | 663 348.00 | | 663 348.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -635 374.00 | -483 106.00 | | -635 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 709.00 | -152 268.00 | | -120 709.00 |
DL TOTAL (I) | -21 346.00 | 99 364.00 | | -21 346.00 |
DP Provisions for Risks | 52 874.00 | | | 52 874.00 |
DR TOTAL (IV) | 52 874.00 | | | 52 874.00 |
DU Loans and Debts from Credit Institutions (3) | 64 038.00 | 85 340.00 | | 64 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 314.00 | 258 402.00 | | 419 314.00 |
DX Trade payables and related accounts | 19 157.00 | 17 260.00 | | 19 157.00 |
DY Tax and social security liabilities | 90 821.00 | 101 645.00 | | 90 821.00 |
EB Prepaid income (2) | | 81 214.00 | | |
EC TOTAL (IV) | 593 330.00 | 543 861.00 | | 593 330.00 |
EE Grand total (I to V) | 624 859.00 | 643 224.00 | | 624 859.00 |
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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 | | | 778 212.00 | |
FJ Net sales | | | 778 212.00 | |
FN Capitalized production | | | 33 880.00 | |
FO Operating subsidies | | | 35 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 847 518.00 | |
FT Inventory change (goods) | | | 1 550.00 | |
FW Other purchases and external expenses | | | 203 842.00 | |
FX Taxes, duties, and similar payments | | | 5 328.00 | |
FY Salaries and Wages | | | 414 658.00 | |
FZ Social Security Contributions | | | 146 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 400.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 968 852.00 | |
GG - OPERATING RESULT (I - II) | | | -121 333.00 | |
GR Interest and similar expenses | | | 4 351.00 | |
GU Total financial expenses (VI) | | | 4 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 4 688.00 | | 152.00 |
HG Exceptional depreciation and provisions | 53 718.00 | | | 53 718.00 |
HH Total exceptional expenses (VIII) | 53 870.00 | 4 688.00 | | 53 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 870.00 | -4 688.00 | | -53 870.00 |
HK Income tax | -58 845.00 | -52 356.00 | | -58 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 518.00 | 631 254.00 | | 847 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 228.00 | 783 523.00 | | 968 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 709.00 | -152 268.00 | | -120 709.00 |
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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 | 631 614.00 | | 47 859.00 | 631 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 065.00 | |
I4 DECREASES Grand Total | | 29 299.00 | 650 174.00 | |
IO DECREASES Total including other intangible assets | | 20 266.00 | 569 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 033.00 | 75 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 558.00 | | 36 380.00 | 553 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 990.00 | | 11 479.00 | 72 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 065.00 | | | 5 065.00 |
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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 | 234 450.00 | 196 785.00 | 29 299.00 | 234 450.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 179 252.00 | 186 138.00 | 20 266.00 | 179 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 198.00 | 10 647.00 | 9 033.00 | 55 198.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 52 874.00 | | |
7C Grand total | | 52 874.00 | | |
UJ - Exceptional | | 52 874.00 | | |
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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 | 19 157.00 | 19 157.00 | | 19 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 314.00 | 419 314.00 | | 419 314.00 |
UT Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
UX Other trade receivables | 115 836.00 | 115 836.00 | | 115 836.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 63 899.00 | 21 677.00 | 42 222.00 | 63 899.00 |
VK Loans repaid during the year | 21 111.00 | | | 21 111.00 |
VP Miscellaneous | 83 606.00 | 83 606.00 | | 83 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 821.00 | 90 821.00 | | 90 821.00 |
VS Prepaid expenses | 4 740.00 | 4 740.00 | | 4 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 232.00 | 204 182.00 | 5 050.00 | 209 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 330.00 | 551 108.00 | 42 222.00 | 593 330.00 |
