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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 | 94 779.00 | 94 779.00 | | 94 779.00 |
AJ Other Intangible Assets | 714 685.00 | 663 579.00 | 51 106.00 | 714 685.00 |
AT Other tangible assets | 27 176.00 | 22 211.00 | 4 965.00 | 27 176.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 861 065.00 | 788 495.00 | 72 571.00 | 861 065.00 |
BN Goods in progress | 123 879.00 | | 123 879.00 | 123 879.00 |
BX Customers and related accounts | 147 479.00 | 22 186.00 | 125 293.00 | 147 479.00 |
BZ Other receivables | 205 254.00 | | 205 254.00 | 205 254.00 |
CH Prepaid expenses | 6 067.00 | | 6 067.00 | 6 067.00 |
CJ TOTAL (II) | 482 679.00 | 22 186.00 | 460 493.00 | 482 679.00 |
CO Grand total (0 to V) | 1 343 745.00 | 810 681.00 | 533 064.00 | 1 343 745.00 |
CR Shares due in more than one year | 26 543.00 | | | 26 543.00 |
CX Development or Research and Development Expenses | 7 926.00 | 7 926.00 | | 7 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 257 430.00 | | | 257 430.00 |
DH Retained earnings | -678 085.00 | | | -678 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 549.00 | | | 100 549.00 |
DL TOTAL (I) | 180 294.00 | | | 180 294.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 109 505.00 | | | 109 505.00 |
DX Trade payables and related accounts | 83 590.00 | | | 83 590.00 |
DY Tax and social security liabilities | 138 316.00 | | | 138 316.00 |
EA Other liabilities | 1 358.00 | | | 1 358.00 |
EC TOTAL (IV) | 332 770.00 | | | 332 770.00 |
EE Grand total (I to V) | 533 064.00 | | | 533 064.00 |
EG Accrued income and payables due within one year | 332 770.00 | | | 332 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 505.00 | | | 109 505.00 |
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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 | 758 636.00 | 159 723.00 | 918 359.00 | 758 636.00 |
FJ Net sales | 758 636.00 | 159 723.00 | 918 359.00 | 758 636.00 |
FM Inventory production | | | -35 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 823.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 953 344.00 | |
FW Other purchases and external expenses | | | 357 015.00 | |
FX Taxes, duties, and similar payments | | | 17 449.00 | |
FY Salaries and Wages | | | 433 777.00 | |
FZ Social Security Contributions | | | 184 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 140.00 | |
GE Other Expenses | | | 70 839.00 | |
GF Total Operating Expenses (II) | | | 1 095 912.00 | |
GG - OPERATING RESULT (I - II) | | | -142 568.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 4 326.00 | |
GS Negative differences of foreign exchange | | | 121.00 | |
GU Total financial expenses (VI) | | | 4 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 282 916.00 | | | 282 916.00 |
HB Exceptional income from capital transactions | 234.00 | | | 234.00 |
HD Total exceptional income (VII) | 283 150.00 | | | 283 150.00 |
HE Exceptional expenses on management operations | 15 612.00 | | | 15 612.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 35 612.00 | | | 35 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 538.00 | | | 247 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 520.00 | | | 1 236 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 971.00 | | | 1 135 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 549.00 | | | 100 549.00 |
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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 | 814 618.00 | | 48 009.00 | 814 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 926.00 | | | 7 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 500.00 | |
I4 DECREASES Grand Total | | 1 562.00 | 861 065.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 926.00 | |
IO DECREASES Total including other intangible assets | | | 809 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 562.00 | 27 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 762 399.00 | | 47 065.00 | 762 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 793.00 | | 944.00 | 27 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | | 16 500.00 |
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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 | 764 074.00 | 25 982.00 | 1 562.00 | 764 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 926.00 | | | 7 926.00 |
PE DEPRECIATION Total including other intangible assets | 735 624.00 | 22 734.00 | | 735 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 525.00 | 3 248.00 | 1 562.00 | 20 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 86 868.00 | 6 140.00 | 70 823.00 | 86 868.00 |
7B Total provisions for depreciation | 86 868.00 | 6 140.00 | 70 823.00 | 86 868.00 |
7C Grand total | 86 868.00 | 26 140.00 | 70 823.00 | 86 868.00 |
UJ - Exceptional | | 20 000.00 | | |
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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 | 83 590.00 | 83 590.00 | | 83 590.00 |
8C Staff and Related Accounts | 54 337.00 | 54 337.00 | | 54 337.00 |
8D Social Security and Other Social Organizations | 44 583.00 | 44 583.00 | | 44 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 358.00 | 1 358.00 | | 1 358.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 120 936.00 | 120 936.00 | | 120 936.00 |
VA Doubtful or disputed receivables | 26 543.00 | | 26 543.00 | 26 543.00 |
VB VAT | 2 606.00 | 2 608.00 | | 2 606.00 |
VH Loans with a maturity of more than one year at origin | 109 505.00 | 109 505.00 | | 109 505.00 |
VM Income taxes | 192 613.00 | 192 613.00 | | 192 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 666.00 | 12 666.00 | | 12 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 033.00 | 10 033.00 | | 10 033.00 |
VS Prepaid expenses | 6 067.00 | 6 067.00 | | 6 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 300.00 | 332 257.00 | 43 043.00 | 375 300.00 |
VW VAT | 26 731.00 | 26 731.00 | | 26 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 770.00 | 332 770.00 | | 332 770.00 |
