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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 857.00 | 857.00 | | 857.00 |
AF Concessions, Patents and Similar Rights | 7 105 728.00 | 5 905 744.00 | 1 199 984.00 | 7 105 728.00 |
AJ Other Intangible Assets | 122 149.00 | | 122 149.00 | 122 149.00 |
AT Other tangible assets | 680 908.00 | 607 240.00 | 73 668.00 | 680 908.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 7 913 143.00 | 6 513 841.00 | 1 399 302.00 | 7 913 143.00 |
BT Goods | 61 042.00 | | 61 042.00 | 61 042.00 |
BX Customers and related accounts | 5 656 402.00 | | 5 656 402.00 | 5 656 402.00 |
BZ Other receivables | 913 440.00 | | 913 440.00 | 913 440.00 |
CF Cash and cash equivalents | 21 594.00 | | 21 594.00 | 21 594.00 |
CH Prepaid expenses | 66 273.00 | | 66 273.00 | 66 273.00 |
CJ TOTAL (II) | 6 718 753.00 | | 6 718 753.00 | 6 718 753.00 |
CO Grand total (0 to V) | 14 631 897.00 | 6 513 841.00 | 8 118 055.00 | 14 631 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -158 071.00 | -427 372.00 | | -158 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 220 793.00 | 269 301.00 | | -4 220 793.00 |
DL TOTAL (I) | -4 367 864.00 | -147 071.00 | | -4 367 864.00 |
DP Provisions for Risks | 496 000.00 | 100 000.00 | | 496 000.00 |
DR TOTAL (IV) | 496 000.00 | 100 000.00 | | 496 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 790.00 | 2 297.00 | | 1 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 582 775.00 | 3 150 775.00 | | 7 582 775.00 |
DX Trade payables and related accounts | 2 599 081.00 | 1 073 223.00 | | 2 599 081.00 |
DY Tax and social security liabilities | 1 666 443.00 | 1 115 143.00 | | 1 666 443.00 |
EA Other liabilities | 139 828.00 | 11 951.00 | | 139 828.00 |
EC TOTAL (IV) | 11 989 920.00 | 5 353 389.00 | | 11 989 920.00 |
EE Grand total (I to V) | 8 118 055.00 | 5 306 318.00 | | 8 118 055.00 |
EG Accrued income and payables due within one year | 11 989 920.00 | 5 353 389.00 | | 11 989 920.00 |
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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 | 6 556 630.00 | | 6 556 630.00 | 6 556 630.00 |
FJ Net sales | 6 556 630.00 | | 6 556 630.00 | 6 556 630.00 |
FN Capitalized production | | | 109 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 279.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 701 114.00 | |
FW Other purchases and external expenses | | | 5 067 011.00 | |
FX Taxes, duties, and similar payments | | | 126 238.00 | |
FY Salaries and Wages | | | 2 658 050.00 | |
FZ Social Security Contributions | | | 1 155 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 383 256.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 10 390 251.00 | |
GG - OPERATING RESULT (I - II) | | | -3 689 137.00 | |
GR Interest and similar expenses | | | 93 300.00 | |
GU Total financial expenses (VI) | | | 93 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 782 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 279.00 | 36 586.00 | | 35 279.00 |
HA Exceptional income from management transactions | | 3 933 436.00 | | |
HB Exceptional income from capital transactions | | 23 130.00 | | |
HC Reversals of provisions and transfers of expenses | | 188 000.00 | | |
HD Total exceptional income (VII) | | 4 144 566.00 | | |
HE Exceptional expenses on management operations | 42 355.00 | 151 262.00 | | 42 355.00 |
HF Exceptional expenses on capital transactions | | 22 033.00 | | |
HG Exceptional depreciation and provisions | 396 000.00 | 100 000.00 | | 396 000.00 |
HH Total exceptional expenses (VIII) | 438 355.00 | 273 295.00 | | 438 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438 355.00 | 3 871 271.00 | | -438 355.00 |
HK Income tax | | 89 783.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 701 114.00 | 11 539 864.00 | | 6 701 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 921 907.00 | 11 270 564.00 | | 10 921 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 220 793.00 | 269 301.00 | | -4 220 793.00 |
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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 | 7 646 532.00 | | 266 611.00 | 7 646 532.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 857.00 | | | 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 7 913 143.00 | |
IN DECREASES Start-up, development, or research expenses | | | 857.00 | |
IO DECREASES Total including other intangible assets | | | 7 227 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 982 911.00 | | 244 965.00 | 6 982 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 262.00 | | 21 645.00 | 659 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 5 130 585.00 | 1 383 256.00 | | 5 130 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 857.00 | | | 857.00 |
PE DEPRECIATION Total including other intangible assets | 4 551 788.00 | 1 353 956.00 | | 4 551 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 939.00 | 29 300.00 | | 577 939.00 |
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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 | 100 000.00 | 496 000.00 | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | 496 000.00 | 100 000.00 | 100 000.00 |
UJ - Exceptional | | 396 000.00 | | |
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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 | 2 599 081.00 | 2 599 081.00 | | 2 599 081.00 |
8C Staff and Related Accounts | 369 803.00 | 369 803.00 | | 369 803.00 |
8D Social Security and Other Social Organizations | 286 199.00 | 286 199.00 | | 286 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 828.00 | 139 828.00 | | 139 828.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 5 656 402.00 | 5 656 402.00 | | 5 656 402.00 |
UY Staff and related accounts | 3 928.00 | 3 928.00 | | 3 928.00 |
VB VAT | 514 311.00 | 514 311.00 | | 514 311.00 |
VG Loans with a maturity of up to one year at origin | 1 790.00 | 1 790.00 | | 1 790.00 |
VI Group and Associates | 7 582 775.00 | 7 582 775.00 | | 7 582 775.00 |
VP Miscellaneous | 7 145.00 | 7 145.00 | | 7 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 868.00 | 45 868.00 | | 45 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 055.00 | 388 055.00 | | 388 055.00 |
VS Prepaid expenses | 66 273.00 | 66 273.00 | | 66 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 639 616.00 | 6 636 116.00 | 3 500.00 | 6 639 616.00 |
VW VAT | 964 573.00 | 964 573.00 | | 964 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 989 920.00 | 11 989 920.00 | | 11 989 920.00 |
