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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 | 1 283 930.00 | 876 285.00 | 407 645.00 | 1 283 930.00 |
AJ Other Intangible Assets | 26 352.00 | 26 352.00 | | 26 352.00 |
AT Other tangible assets | 39 589.00 | 39 457.00 | 131.00 | 39 589.00 |
BH Other financial assets | 7 938.00 | | 7 938.00 | 7 938.00 |
BJ TOTAL (I) | 1 357 809.00 | 942 095.00 | 415 714.00 | 1 357 809.00 |
BX Customers and related accounts | 103 474.00 | 10 640.00 | 92 834.00 | 103 474.00 |
BZ Other receivables | 13 138.00 | | 13 138.00 | 13 138.00 |
CF Cash and cash equivalents | 74 113.00 | | 74 113.00 | 74 113.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 192 451.00 | 10 640.00 | 181 810.00 | 192 451.00 |
CO Grand total (0 to V) | 1 550 260.00 | 952 735.00 | 597 524.00 | 1 550 260.00 |
CR Shares due in more than one year | 12 766.00 | | | 12 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 414.00 | 88 414.00 | | 88 414.00 |
DB Share, merger, contribution premiums, etc. | 254 712.00 | 254 712.00 | | 254 712.00 |
DH Retained earnings | -384 803.00 | -178 503.00 | | -384 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 512.00 | -206 300.00 | | -148 512.00 |
DL TOTAL (I) | -190 188.00 | -41 677.00 | | -190 188.00 |
DM Proceeds from equity securities issues | | 198 162.00 | | |
DN Conditional advances | 2 566.00 | 11 511.00 | | 2 566.00 |
DO TOTAL (II) | 2 566.00 | 209 672.00 | | 2 566.00 |
DU Loans and Debts from Credit Institutions (3) | 108 174.00 | 20 448.00 | | 108 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 092.00 | 296 000.00 | | 460 092.00 |
DX Trade payables and related accounts | 23 769.00 | 23 670.00 | | 23 769.00 |
DY Tax and social security liabilities | 80 711.00 | 82 955.00 | | 80 711.00 |
EA Other liabilities | | 2 906.00 | | |
EB Prepaid income (2) | 112 401.00 | 101 627.00 | | 112 401.00 |
EC TOTAL (IV) | 785 147.00 | 527 605.00 | | 785 147.00 |
EE Grand total (I to V) | 597 524.00 | 695 600.00 | | 597 524.00 |
EG Accrued income and payables due within one year | 785 147.00 | 527 605.00 | | 785 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 399 787.00 | 10 062.00 | 409 849.00 | 399 787.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 16 530.00 | 8 500.00 | 25 030.00 | 16 530.00 |
FJ Net sales | 416 317.00 | 18 562.00 | 434 879.00 | 416 317.00 |
FN Capitalized production | | | 178 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 749.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 618 179.00 | |
FW Other purchases and external expenses | | | 153 959.00 | |
FX Taxes, duties, and similar payments | | | 5 367.00 | |
FY Salaries and Wages | | | 303 607.00 | |
FZ Social Security Contributions | | | 141 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 561.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 753 715.00 | |
GG - OPERATING RESULT (I - II) | | | -135 537.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 805.00 | |
GU Total financial expenses (VI) | | | 10 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 749.00 | 6 427.00 | | 4 749.00 |
HA Exceptional income from management transactions | 2 906.00 | | | 2 906.00 |
HD Total exceptional income (VII) | 2 906.00 | | | 2 906.00 |
HE Exceptional expenses on management operations | 5 076.00 | 783.00 | | 5 076.00 |
HH Total exceptional expenses (VIII) | 5 076.00 | 783.00 | | 5 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 170.00 | -783.00 | | -2 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 085.00 | 594 395.00 | | 621 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 596.00 | 800 694.00 | | 769 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 512.00 | -206 300.00 | | -148 512.00 |
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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 | 1 178 794.00 | | 179 015.00 | 1 178 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 938.00 | |
I4 DECREASES Grand Total | | | 1 357 809.00 | |
IO DECREASES Total including other intangible assets | | | 1 310 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 131 267.00 | | 179 015.00 | 1 131 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 589.00 | | | 39 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 938.00 | | | 7 938.00 |
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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 | 793 251.00 | 148 844.00 | | 793 251.00 |
PE DEPRECIATION Total including other intangible assets | 754 412.00 | 148 226.00 | | 754 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 839.00 | 618.00 | | 38 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 079.00 | 561.00 | | 10 079.00 |
7B Total provisions for depreciation | 10 079.00 | 561.00 | | 10 079.00 |
7C Grand total | 10 079.00 | 561.00 | | 10 079.00 |
UE of which provisions and reversals: - Operating | | 561.00 | | |
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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 | 23 769.00 | 23 769.00 | | 23 769.00 |
8C Staff and Related Accounts | 20 466.00 | 20 466.00 | | 20 466.00 |
8D Social Security and Other Social Organizations | 25 701.00 | 25 701.00 | | 25 701.00 |
8L Deferred income | 112 401.00 | 112 401.00 | | 112 401.00 |
UT Other financial assets | 7 938.00 | | 7 938.00 | 7 938.00 |
UX Other trade receivables | 91 380.00 | 90 709.00 | 671.00 | 91 380.00 |
VA Doubtful or disputed receivables | 12 095.00 | | 12 095.00 | 12 095.00 |
VB VAT | 3 984.00 | 3 984.00 | | 3 984.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 108 101.00 | 108 101.00 | | 108 101.00 |
VI Group and Associates | 460 092.00 | 460 092.00 | | 460 092.00 |
VK Loans repaid during the year | 119 453.00 | | | 119 453.00 |
VM Income taxes | 7 498.00 | 7 498.00 | | 7 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 572.00 | 8 572.00 | | 8 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 655.00 | 1 655.00 | | 1 655.00 |
VS Prepaid expenses | 1 725.00 | 1 725.00 | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 275.00 | 105 571.00 | 20 704.00 | 126 275.00 |
VW VAT | 25 973.00 | 25 973.00 | | 25 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 147.00 | 785 147.00 | | 785 147.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
