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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 | 167 651.00 | 162 798.00 | 4 853.00 | 167 651.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 46 335.00 | 20 353.00 | 25 982.00 | 46 335.00 |
BB Receivables related to investments | 106 478.00 | | 106 478.00 | 106 478.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 6 264.00 | | 6 264.00 | 6 264.00 |
BJ TOTAL (I) | 865 128.00 | 216 551.00 | 648 577.00 | 865 128.00 |
BX Customers and related accounts | 500 064.00 | 34 094.00 | 465 970.00 | 500 064.00 |
BZ Other receivables | 54 870.00 | | 54 870.00 | 54 870.00 |
CF Cash and cash equivalents | 48 517.00 | | 48 517.00 | 48 517.00 |
CH Prepaid expenses | 17 496.00 | | 17 496.00 | 17 496.00 |
CJ TOTAL (II) | 620 947.00 | 34 094.00 | 586 853.00 | 620 947.00 |
CO Grand total (0 to V) | 1 486 075.00 | 250 645.00 | 1 235 430.00 | 1 486 075.00 |
CP Shares due in less than one year | 106 507.00 | | | 106 507.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
CX Development or Research and Development Expenses | 33 400.00 | 33 400.00 | | 33 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -102 073.00 | -142 020.00 | | -102 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 161.00 | 39 947.00 | | -199 161.00 |
DL TOTAL (I) | -196 234.00 | 2 927.00 | | -196 234.00 |
DU Loans and Debts from Credit Institutions (3) | 26 994.00 | 66.00 | | 26 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 113 510.00 | 840 174.00 | | 1 113 510.00 |
DX Trade payables and related accounts | 132 277.00 | 97 386.00 | | 132 277.00 |
DY Tax and social security liabilities | 140 492.00 | 82 566.00 | | 140 492.00 |
EA Other liabilities | 14 900.00 | 18 015.00 | | 14 900.00 |
EB Prepaid income (2) | 3 492.00 | | | 3 492.00 |
EC TOTAL (IV) | 1 431 665.00 | 1 038 206.00 | | 1 431 665.00 |
EE Grand total (I to V) | 1 235 430.00 | 1 041 133.00 | | 1 235 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 867.00 | 66.00 | | 8 867.00 |
EI Including equity loans | 1 113 510.00 | | | 1 113 510.00 |
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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 | 656 906.00 | | 656 906.00 | 656 906.00 |
FJ Net sales | 656 906.00 | | 656 906.00 | 656 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 079.00 | |
FQ Other income | | | 4 056.00 | |
FR Total operating income (I) | | | 663 041.00 | |
FW Other purchases and external expenses | | | 555 657.00 | |
FX Taxes, duties, and similar payments | | | 3 243.00 | |
FY Salaries and Wages | | | 191 297.00 | |
FZ Social Security Contributions | | | 69 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 549.00 | |
GE Other Expenses | | | 2 653.00 | |
GF Total Operating Expenses (II) | | | 844 506.00 | |
GG - OPERATING RESULT (I - II) | | | -181 464.00 | |
GL Other interest and similar income | | | 75.00 | |
GN Positive exchange differences | | | 1 557.00 | |
GP Total financial income (V) | | | 1 632.00 | |
GR Interest and similar expenses | | | 14 329.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 9 380.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 9 380.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 9 380.00 | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 673.00 | 489 872.00 | | 669 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 834.00 | 449 926.00 | | 868 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 161.00 | 39 947.00 | | -199 161.00 |
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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 | 822 516.00 | | 63 529.00 | 822 516.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 400.00 | | | 33 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 917.00 | 617 742.00 | |
I4 DECREASES Grand Total | | 20 917.00 | 865 128.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 400.00 | |
IO DECREASES Total including other intangible assets | | | 167 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 321.00 | | 3 330.00 | 164 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 609.00 | | 27 725.00 | 18 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 185.00 | | 32 473.00 | 606 185.00 |
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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 | 210 553.00 | 5 998.00 | | 210 553.00 |
PE DEPRECIATION Total including other intangible assets | 195 501.00 | 697.00 | | 195 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 051.00 | 5 301.00 | | 15 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 545.00 | 16 549.00 | | 17 545.00 |
7B Total provisions for depreciation | 17 545.00 | 16 549.00 | | 17 545.00 |
7C Grand total | 17 545.00 | 16 549.00 | | 17 545.00 |
UE of which provisions and reversals: - Operating | | 16 549.00 | | |
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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 | 132 277.00 | 132 277.00 | | 132 277.00 |
8C Staff and Related Accounts | 17 297.00 | 17 297.00 | | 17 297.00 |
8D Social Security and Other Social Organizations | 37 129.00 | 37 129.00 | | 37 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 900.00 | 14 900.00 | | 14 900.00 |
8L Deferred income | 3 492.00 | 3 492.00 | | 3 492.00 |
UL Receivables related to investments | 106 478.00 | 106 478.00 | | 106 478.00 |
UT Other financial assets | 6 264.00 | 29.00 | 6 235.00 | 6 264.00 |
UX Other trade receivables | 438 108.00 | 438 108.00 | | 438 108.00 |
VA Doubtful or disputed receivables | 61 956.00 | 61 956.00 | | 61 956.00 |
VB VAT | 21 474.00 | 21 474.00 | | 21 474.00 |
VG Loans with a maturity of up to one year at origin | 8 867.00 | 8 867.00 | | 8 867.00 |
VH Loans with a maturity of more than one year at origin | 18 127.00 | 18 127.00 | | 18 127.00 |
VI Group and Associates | 1 113 510.00 | 1 113 510.00 | | 1 113 510.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 6 873.00 | | | 6 873.00 |
VM Income taxes | 1 344.00 | 1 344.00 | | 1 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 349.00 | 5 349.00 | | 5 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 052.00 | 32 052.00 | | 32 052.00 |
VS Prepaid expenses | 17 496.00 | 17 496.00 | | 17 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 172.00 | 678 937.00 | 6 235.00 | 685 172.00 |
VW VAT | 80 717.00 | 80 717.00 | | 80 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 665.00 | 1 431 665.00 | | 1 431 665.00 |
