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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 | 1 315 318.00 | 655 356.00 | 659 962.00 | 1 315 318.00 |
AJ Other Intangible Assets | 232 743.00 | | 232 743.00 | 232 743.00 |
AT Other tangible assets | 76 435.00 | 65 270.00 | 11 165.00 | 76 435.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 20 554.00 | | 20 554.00 | 20 554.00 |
BJ TOTAL (I) | 1 646 451.00 | 720 626.00 | 925 824.00 | 1 646 451.00 |
BX Customers and related accounts | 456 608.00 | | 456 608.00 | 456 608.00 |
BZ Other receivables | 52 991.00 | | 52 991.00 | 52 991.00 |
CF Cash and cash equivalents | 104 404.00 | | 104 404.00 | 104 404.00 |
CH Prepaid expenses | 18 155.00 | | 18 155.00 | 18 155.00 |
CJ TOTAL (II) | 632 158.00 | | 632 158.00 | 632 158.00 |
CO Grand total (0 to V) | 2 278 609.00 | 720 626.00 | 1 557 983.00 | 2 278 609.00 |
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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 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 444 717.00 | 444 717.00 | | 444 717.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -294 936.00 | | | -294 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 783.00 | -294 936.00 | | -17 783.00 |
DL TOTAL (I) | 681 998.00 | 699 781.00 | | 681 998.00 |
DN Conditional advances | 60 454.00 | 58 000.00 | | 60 454.00 |
DO TOTAL (II) | 60 454.00 | 58 000.00 | | 60 454.00 |
DU Loans and Debts from Credit Institutions (3) | 180 099.00 | 252 165.00 | | 180 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 392.00 | 118 303.00 | | 178 392.00 |
DX Trade payables and related accounts | 57 067.00 | 84 763.00 | | 57 067.00 |
DY Tax and social security liabilities | 203 166.00 | 276 208.00 | | 203 166.00 |
EA Other liabilities | 12 038.00 | 17 988.00 | | 12 038.00 |
EB Prepaid income (2) | 184 768.00 | 92 471.00 | | 184 768.00 |
EC TOTAL (IV) | 815 530.00 | 841 898.00 | | 815 530.00 |
EE Grand total (I to V) | 1 557 983.00 | 1 599 679.00 | | 1 557 983.00 |
EG Accrued income and payables due within one year | 695 530.00 | 659 444.00 | | 695 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 15 353.00 | 3 600.00 | 18 953.00 | 15 353.00 |
FG Production sold - services | 883 459.00 | 287 166.00 | 1 170 625.00 | 883 459.00 |
FJ Net sales | 898 812.00 | 290 766.00 | 1 189 578.00 | 898 812.00 |
FN Capitalized production | | | 232 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 189.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 1 441 839.00 | |
FS Purchases of goods (including customs duties) | | | 29 567.00 | |
FW Other purchases and external expenses | | | 292 536.00 | |
FX Taxes, duties, and similar payments | | | 12 343.00 | |
FY Salaries and Wages | | | 655 880.00 | |
FZ Social Security Contributions | | | 283 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 491 903.00 | |
GG - OPERATING RESULT (I - II) | | | -50 064.00 | |
GR Interest and similar expenses | | | 9 161.00 | |
GU Total financial expenses (VI) | | | 9 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 467.00 | 140 736.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | 140 736.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | -140 736.00 | | -467.00 |
HK Income tax | -41 909.00 | -42 391.00 | | -41 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 839.00 | 1 489 079.00 | | 1 441 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 622.00 | 1 784 015.00 | | 1 459 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 783.00 | -294 936.00 | | -17 783.00 |
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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 | 1 407 050.00 | | 517 373.00 | 1 407 050.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 21 954.00 | |
I4 DECREASES Grand Total | 276 673.00 | 1 300.00 | 1 646 451.00 | 276 673.00 |
IO DECREASES Total including other intangible assets | 276 673.00 | | 1 548 062.00 | 276 673.00 |
IY DECREASES Total Tangible Fixed Assets | | | 76 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 311 918.00 | | 512 816.00 | 1 311 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 878.00 | | 4 557.00 | 71 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 254.00 | | | 23 254.00 |
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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 | 502 758.00 | 217 868.00 | | 502 758.00 |
PE DEPRECIATION Total including other intangible assets | 448 816.00 | 206 541.00 | | 448 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 942.00 | 11 328.00 | | 53 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 627.00 | | 7 627.00 | 7 627.00 |
7B Total provisions for depreciation | 7 627.00 | | 7 627.00 | 7 627.00 |
7C Grand total | 7 627.00 | | 7 627.00 | 7 627.00 |
UE of which provisions and reversals: - Operating | | | 7 627.00 | |
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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 | 57 067.00 | 57 067.00 | | 57 067.00 |
8C Staff and Related Accounts | 55 456.00 | 55 456.00 | | 55 456.00 |
8D Social Security and Other Social Organizations | 64 314.00 | 64 314.00 | | 64 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 038.00 | 12 038.00 | | 12 038.00 |
8L Deferred income | 184 768.00 | 184 768.00 | | 184 768.00 |
UP Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
UT Other financial assets | 20 554.00 | | 20 554.00 | 20 554.00 |
UX Other trade receivables | 456 608.00 | 456 608.00 | | 456 608.00 |
VB VAT | 11 082.00 | 11 082.00 | | 11 082.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 60 000.00 | 120 000.00 | 180 000.00 |
VI Group and Associates | 178 392.00 | 178 392.00 | | 178 392.00 |
VK Loans repaid during the year | 72 165.00 | | | 72 165.00 |
VM Income taxes | 41 909.00 | 41 909.00 | | 41 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 554.00 | 5 554.00 | | 5 554.00 |
VS Prepaid expenses | 18 155.00 | 18 155.00 | | 18 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 708.00 | 527 754.00 | 21 954.00 | 549 708.00 |
VW VAT | 77 843.00 | 77 843.00 | | 77 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 530.00 | 695 530.00 | 120 000.00 | 815 530.00 |
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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 | 15.00 | | | 15.00 |
