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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 | 498 951.00 | 466 567.00 | 32 384.00 | 498 951.00 |
AH Goodwill | 1 628 933.00 | 288 726.00 | 1 340 207.00 | 1 628 933.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 35 970.00 | 26 050.00 | 9 919.00 | 35 970.00 |
BD Other fixed assets | 255 702.00 | | 255 702.00 | 255 702.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 419 555.00 | 781 343.00 | 1 638 212.00 | 2 419 555.00 |
BX Customers and related accounts | 566 148.00 | | 566 148.00 | 566 148.00 |
BZ Other receivables | 230 899.00 | | 230 899.00 | 230 899.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 759 810.00 | | 759 810.00 | 759 810.00 |
CH Prepaid expenses | 39 545.00 | | 39 545.00 | 39 545.00 |
CJ TOTAL (II) | 1 896 402.00 | | 1 896 402.00 | 1 896 402.00 |
CO Grand total (0 to V) | 4 315 958.00 | 781 343.00 | 3 534 614.00 | 4 315 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 210 000.00 | 2 210 000.00 | | 2 210 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 865 916.00 | 865 916.00 | | 865 916.00 |
DH Retained earnings | 35 437.00 | 498 073.00 | | 35 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 108.00 | -462 636.00 | | -146 108.00 |
DL TOTAL (I) | 2 966 245.00 | 3 112 353.00 | | 2 966 245.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 242 559.00 | | |
DX Trade payables and related accounts | 361 568.00 | 411 694.00 | | 361 568.00 |
DY Tax and social security liabilities | 206 477.00 | 266 609.00 | | 206 477.00 |
DZ Fixed asset liabilities and related accounts | | 1 210.00 | | |
EA Other liabilities | 324.00 | 913.00 | | 324.00 |
EB Prepaid income (2) | | 135 377.00 | | |
EC TOTAL (IV) | 568 370.00 | 1 058 407.00 | | 568 370.00 |
EE Grand total (I to V) | 3 534 614.00 | 4 170 760.00 | | 3 534 614.00 |
EG Accrued income and payables due within one year | 568 370.00 | 1 058 407.00 | | 568 370.00 |
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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 | 3 050 473.00 | 9 992.00 | 3 060 465.00 | 3 050 473.00 |
FJ Net sales | 3 050 473.00 | 9 992.00 | 3 060 465.00 | 3 050 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 360.00 | |
FQ Other income | | | 4 512.00 | |
FR Total operating income (I) | | | 3 072 337.00 | |
FW Other purchases and external expenses | | | 1 526 606.00 | |
FX Taxes, duties, and similar payments | | | 266 938.00 | |
FY Salaries and Wages | | | 956 738.00 | |
FZ Social Security Contributions | | | 435 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 619.00 | |
GE Other Expenses | | | 13 469.00 | |
GF Total Operating Expenses (II) | | | 3 209 479.00 | |
GG - OPERATING RESULT (I - II) | | | -137 141.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 981.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 981.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 360.00 | 4 066.00 | | 7 360.00 |
A4 Equity method investments | 12 200.00 | 10 135.00 | | 12 200.00 |
HE Exceptional expenses on management operations | 8 240.00 | 3 542.00 | | 8 240.00 |
HF Exceptional expenses on capital transactions | 1 708.00 | 14 222.00 | | 1 708.00 |
HH Total exceptional expenses (VIII) | 9 948.00 | 17 764.00 | | 9 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 948.00 | -17 764.00 | | -9 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 073 318.00 | 3 390 013.00 | | 3 073 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 219 427.00 | 3 852 649.00 | | 3 219 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 108.00 | -462 636.00 | | -146 108.00 |
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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 | 2 561 643.00 | | 27 594.00 | 2 561 643.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 626.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 626.00 | 255 702.00 | |
I4 DECREASES Grand Total | | 169 682.00 | 2 419 555.00 | |
IO DECREASES Total including other intangible assets | | 123 475.00 | 2 127 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 581.00 | 35 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 231 525.00 | | 19 834.00 | 2 231 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 790.00 | | 7 761.00 | 43 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 328.00 | | | 286 328.00 |
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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 | 542 087.00 | 10 619.00 | 60 089.00 | 542 087.00 |
PE DEPRECIATION Total including other intangible assets | 504 101.00 | 8 883.00 | 46 418.00 | 504 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 985.00 | 1 736.00 | 13 671.00 | 37 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 288 726.00 | | | 288 726.00 |
7B Total provisions for depreciation | 288 726.00 | | | 288 726.00 |
7C Grand total | 288 726.00 | | | 288 726.00 |
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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 | 361 568.00 | 361 568.00 | | 361 568.00 |
8C Staff and Related Accounts | 61 891.00 | 61 891.00 | | 61 891.00 |
8D Social Security and Other Social Organizations | 99 662.00 | 99 662.00 | | 99 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UX Other trade receivables | 566 148.00 | 566 148.00 | | 566 148.00 |
VB VAT | 15 435.00 | 15 435.00 | | 15 435.00 |
VM Income taxes | 204 829.00 | 204 829.00 | | 204 829.00 |
VP Miscellaneous | 7 510.00 | 7 510.00 | | 7 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 846.00 | 26 846.00 | | 26 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 125.00 | 3 125.00 | | 3 125.00 |
VS Prepaid expenses | 39 545.00 | 39 545.00 | | 39 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 592.00 | 836 592.00 | | 836 592.00 |
VW VAT | 18 078.00 | 18 078.00 | | 18 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 370.00 | 568 370.00 | | 568 370.00 |
