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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 | 1 150 336.00 | 610 348.00 | 539 988.00 | 1 150 336.00 |
AH Goodwill | 1 377 720.00 | | 1 377 720.00 | 1 377 720.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 675.00 | 675.00 | | 675.00 |
BH Other financial assets | 2 459.00 | | 2 459.00 | 2 459.00 |
BJ TOTAL (I) | 2 531 190.00 | 611 023.00 | 1 920 168.00 | 2 531 190.00 |
BX Customers and related accounts | 467 937.00 | 8 934.00 | 459 003.00 | 467 937.00 |
BZ Other receivables | 161 683.00 | | 161 683.00 | 161 683.00 |
CF Cash and cash equivalents | 287 679.00 | | 287 679.00 | 287 679.00 |
CH Prepaid expenses | 34 600.00 | | 34 600.00 | 34 600.00 |
CJ TOTAL (II) | 951 899.00 | 8 934.00 | 942 965.00 | 951 899.00 |
CO Grand total (0 to V) | 3 483 089.00 | 619 957.00 | 2 863 133.00 | 3 483 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 846.00 | 173 846.00 | | 173 846.00 |
DB Share, merger, contribution premiums, etc. | 350 524.00 | 350 524.00 | | 350 524.00 |
DD Legal reserve (1) | 17 385.00 | 17 385.00 | | 17 385.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 197 862.00 | -2 078 331.00 | | -2 197 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 235.00 | -119 531.00 | | -103 235.00 |
DL TOTAL (I) | -1 749 342.00 | -1 646 107.00 | | -1 749 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 463 134.00 | 3 678 555.00 | | 3 463 134.00 |
DX Trade payables and related accounts | 560 432.00 | 374 967.00 | | 560 432.00 |
DY Tax and social security liabilities | 141 347.00 | 155 438.00 | | 141 347.00 |
EA Other liabilities | 60 909.00 | 71 950.00 | | 60 909.00 |
EB Prepaid income (2) | 386 654.00 | 353 388.00 | | 386 654.00 |
EC TOTAL (IV) | 4 612 475.00 | 4 634 298.00 | | 4 612 475.00 |
EE Grand total (I to V) | 2 863 133.00 | 2 988 191.00 | | 2 863 133.00 |
EG Accrued income and payables due within one year | 4 612 475.00 | 4 634 298.00 | | 4 612 475.00 |
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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 | 1 891 173.00 | 156 800.00 | 2 047 972.00 | 1 891 173.00 |
FJ Net sales | 1 891 173.00 | 156 800.00 | 2 047 972.00 | 1 891 173.00 |
FN Capitalized production | | | 51 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 085.00 | |
FQ Other income | | | 1 730.00 | |
FR Total operating income (I) | | | 2 120 651.00 | |
FW Other purchases and external expenses | | | 1 579 518.00 | |
FX Taxes, duties, and similar payments | | | 13 865.00 | |
FY Salaries and Wages | | | 191 014.00 | |
FZ Social Security Contributions | | | 77 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 751.00 | |
GE Other Expenses | | | 38 386.00 | |
GF Total Operating Expenses (II) | | | 2 197 291.00 | |
GG - OPERATING RESULT (I - II) | | | -76 640.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | 26 032.00 | |
GU Total financial expenses (VI) | | | 26 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 853.00 | 3 940.00 | | 853.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 853.00 | 6 940.00 | | 853.00 |
HE Exceptional expenses on management operations | 355.00 | 495.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | 495.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498.00 | 6 445.00 | | 498.00 |
HJ Employee participation in company results | 1 666.00 | 6 830.00 | | 1 666.00 |
HK Income tax | | -9 219.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 108.00 | 2 443 760.00 | | 2 122 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225 343.00 | 2 563 291.00 | | 2 225 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 235.00 | -119 531.00 | | -103 235.00 |
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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 | 2 490 170.00 | | 622 162.00 | 2 490 170.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 352.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 352.00 | 2 459.00 | |
I4 DECREASES Grand Total | 564 340.00 | 16 802.00 | 2 531 190.00 | 564 340.00 |
IO DECREASES Total including other intangible assets | 564 340.00 | 10 450.00 | 2 528 056.00 | 564 340.00 |
IY DECREASES Total Tangible Fixed Assets | | | 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 486 642.00 | | 616 204.00 | 2 486 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675.00 | | | 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 853.00 | | 5 958.00 | 2 853.00 |
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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 | 329 435.00 | 292 038.00 | 10 450.00 | 329 435.00 |
PE DEPRECIATION Total including other intangible assets | 328 760.00 | 292 038.00 | 10 450.00 | 328 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675.00 | | | 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 267.00 | 4 751.00 | 19 085.00 | 23 267.00 |
7B Total provisions for depreciation | 23 267.00 | 4 751.00 | 19 085.00 | 23 267.00 |
7C Grand total | 23 267.00 | 4 751.00 | 19 085.00 | 23 267.00 |
UE of which provisions and reversals: - Operating | | 4 751.00 | 19 085.00 | |
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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 | 560 432.00 | 560 432.00 | | 560 432.00 |
8C Staff and Related Accounts | 14 290.00 | 14 290.00 | | 14 290.00 |
8D Social Security and Other Social Organizations | 18 463.00 | 18 463.00 | | 18 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 909.00 | 60 909.00 | | 60 909.00 |
8L Deferred income | 386 654.00 | 386 654.00 | | 386 654.00 |
UT Other financial assets | 2 459.00 | | 2 459.00 | 2 459.00 |
UX Other trade receivables | 467 937.00 | 467 937.00 | | 467 937.00 |
UY Staff and related accounts | 254.00 | 254.00 | | 254.00 |
UZ Social Security, other social security organizations | 2 592.00 | 2 592.00 | | 2 592.00 |
VB VAT | 103 304.00 | 103 304.00 | | 103 304.00 |
VI Group and Associates | 3 463 134.00 | 3 463 134.00 | | 3 463 134.00 |
VM Income taxes | 14 948.00 | 14 948.00 | | 14 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 343.00 | 4 343.00 | | 4 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 585.00 | 40 585.00 | | 40 585.00 |
VS Prepaid expenses | 34 600.00 | 34 600.00 | | 34 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 679.00 | 664 220.00 | 2 459.00 | 666 679.00 |
VW VAT | 104 252.00 | 104 252.00 | | 104 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 612 475.00 | 4 612 475.00 | | 4 612 475.00 |
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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 | 6.00 | | | 6.00 |
