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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 | 340 921.00 | 183 425.00 | 157 496.00 | 340 921.00 |
AJ Other Intangible Assets | 117 688.00 | | 117 688.00 | 117 688.00 |
AT Other tangible assets | 20 435.00 | 16 085.00 | 4 350.00 | 20 435.00 |
BD Other fixed assets | 10 064.00 | | 10 064.00 | 10 064.00 |
BH Other financial assets | 20 050.00 | | 20 050.00 | 20 050.00 |
BJ TOTAL (I) | 509 158.00 | 199 510.00 | 309 648.00 | 509 158.00 |
BX Customers and related accounts | 374 620.00 | | 374 620.00 | 374 620.00 |
BZ Other receivables | 50 379.00 | | 50 379.00 | 50 379.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 196 724.00 | | 196 724.00 | 196 724.00 |
CH Prepaid expenses | 9 415.00 | | 9 415.00 | 9 415.00 |
CJ TOTAL (II) | 631 137.00 | | 631 137.00 | 631 137.00 |
CO Grand total (0 to V) | 1 140 296.00 | 199 510.00 | 940 786.00 | 1 140 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 10 699.00 | 8 873.00 | | 10 699.00 |
DG Other reserves | 83 288.00 | 48 614.00 | | 83 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 662.00 | 36 500.00 | | -219 662.00 |
DL TOTAL (I) | 225 326.00 | 444 987.00 | | 225 326.00 |
DU Loans and Debts from Credit Institutions (3) | 269 325.00 | 298 572.00 | | 269 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 558.00 | 6 586.00 | | 6 558.00 |
DX Trade payables and related accounts | 51 897.00 | 19 274.00 | | 51 897.00 |
DY Tax and social security liabilities | 190 589.00 | 229 836.00 | | 190 589.00 |
EA Other liabilities | 6 113.00 | 3 284.00 | | 6 113.00 |
EB Prepaid income (2) | 190 979.00 | 119 422.00 | | 190 979.00 |
EC TOTAL (IV) | 715 460.00 | 676 974.00 | | 715 460.00 |
EE Grand total (I to V) | 940 786.00 | 1 121 962.00 | | 940 786.00 |
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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 | | | 980 140.00 | |
FJ Net sales | | | 980 140.00 | |
FN Capitalized production | | | 117 688.00 | |
FQ Other income | | | 5 370.00 | |
FR Total operating income (I) | | | 1 103 199.00 | |
FW Other purchases and external expenses | | | 338 541.00 | |
FX Taxes, duties, and similar payments | | | 5 711.00 | |
FY Salaries and Wages | | | 675 077.00 | |
FZ Social Security Contributions | | | 259 829.00 | |
GB Operating Expenses - Provisions | | | 72 858.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 352 020.00 | |
GG - OPERATING RESULT (I - II) | | | -248 821.00 | |
GP Total financial income (V) | | | 1 819.00 | |
GU Total financial expenses (VI) | | | 7 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 75 000.00 | | |
HH Total exceptional expenses (VIII) | 132.00 | 76 482.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -1 482.00 | | -132.00 |
HK Income tax | -35 211.00 | -30 320.00 | | -35 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 018.00 | 1 638 596.00 | | 1 105 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 680.00 | 1 602 096.00 | | 1 324 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 662.00 | 36 500.00 | | -219 662.00 |
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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 | 387 911.00 | | 121 247.00 | 387 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 114.00 | |
I4 DECREASES Grand Total | | | 509 158.00 | |
IO DECREASES Total including other intangible assets | | | 458 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 729.00 | | 118 880.00 | 339 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 068.00 | | 2 367.00 | 18 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 114.00 | | | 30 114.00 |
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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 | 126 652.00 | 72 858.00 | | 126 652.00 |
PE DEPRECIATION Total including other intangible assets | 114 210.00 | 69 215.00 | | 114 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 443.00 | 3 642.00 | | 12 443.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 557.00 | 6 557.00 | | 6 557.00 |
8B Suppliers and Related Accounts | 51 897.00 | 51 897.00 | | 51 897.00 |
8D Social Security and Other Social Organizations | 190 589.00 | 190 589.00 | | 190 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 113.00 | 6 113.00 | | 6 113.00 |
8L Deferred income | 190 979.00 | 190 979.00 | | 190 979.00 |
UT Other financial assets | 20 050.00 | | 20 050.00 | 20 050.00 |
UX Other trade receivables | 374 620.00 | 374 620.00 | | 374 620.00 |
VH Loans with a maturity of more than one year at origin | 269 325.00 | 147 637.00 | 121 688.00 | 269 325.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 109 247.00 | | | 109 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 379.00 | 50 379.00 | | 50 379.00 |
VS Prepaid expenses | 9 415.00 | 9 415.00 | | 9 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 463.00 | 434 413.00 | 20 050.00 | 454 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 460.00 | 593 772.00 | 121 688.00 | 715 460.00 |
