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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 | 2 558 166.00 | 1 640 181.00 | 917 985.00 | 2 558 166.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 5 190.00 | | 5 190.00 | 5 190.00 |
AP Buildings | 9 278.00 | 387.00 | 8 891.00 | 9 278.00 |
AT Other tangible assets | 69 102.00 | 39 860.00 | 29 242.00 | 69 102.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 582.00 | | 7 582.00 | 7 582.00 |
BJ TOTAL (I) | 2 679 318.00 | 1 680 428.00 | 998 890.00 | 2 679 318.00 |
BX Customers and related accounts | 658 800.00 | | 658 800.00 | 658 800.00 |
BZ Other receivables | 254 311.00 | | 254 311.00 | 254 311.00 |
CF Cash and cash equivalents | 614.00 | | 614.00 | 614.00 |
CH Prepaid expenses | 18 770.00 | | 18 770.00 | 18 770.00 |
CJ TOTAL (II) | 932 495.00 | | 932 495.00 | 932 495.00 |
CO Grand total (0 to V) | 3 611 813.00 | 1 680 428.00 | 1 931 385.00 | 3 611 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -212 913.00 | -1 408.00 | | -212 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 752.00 | -211 505.00 | | -94 752.00 |
DK Regulated provisions | 2 024.00 | 1 678.00 | | 2 024.00 |
DL TOTAL (I) | 294 358.00 | 388 765.00 | | 294 358.00 |
DU Loans and Debts from Credit Institutions (3) | | 976 088.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 206 172.00 | 115 884.00 | | 206 172.00 |
DY Tax and social security liabilities | 216 968.00 | 77 566.00 | | 216 968.00 |
DZ Fixed asset liabilities and related accounts | 8 302.00 | | | 8 302.00 |
EA Other liabilities | 900 000.00 | | | 900 000.00 |
EB Prepaid income (2) | 305 585.00 | 221 912.00 | | 305 585.00 |
EC TOTAL (IV) | 1 637 027.00 | 1 391 451.00 | | 1 637 027.00 |
EE Grand total (I to V) | 1 931 385.00 | 1 780 215.00 | | 1 931 385.00 |
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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 | 40 917.00 | | 40 917.00 | 40 917.00 |
FG Production sold - services | 596 165.00 | 267 057.00 | 863 222.00 | 596 165.00 |
FJ Net sales | 637 082.00 | 267 057.00 | 904 139.00 | 637 082.00 |
FN Capitalized production | | | 606 301.00 | |
FQ Other income | | | 1 147.00 | |
FR Total operating income (I) | | | 1 511 587.00 | |
FS Purchases of goods (including customs duties) | | | 21 980.00 | |
FW Other purchases and external expenses | | | 461 680.00 | |
FX Taxes, duties, and similar payments | | | 18 231.00 | |
FY Salaries and Wages | | | 538 298.00 | |
FZ Social Security Contributions | | | 226 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 079.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 604 884.00 | |
GG - OPERATING RESULT (I - II) | | | -93 297.00 | |
GK Income from other securities and fixed asset receivables | | | 623.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | 5 635.00 | |
GU Total financial expenses (VI) | | | 5 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 886.00 | 158.00 | | 7 886.00 |
HD Total exceptional income (VII) | 7 886.00 | 159.00 | | 7 886.00 |
HE Exceptional expenses on management operations | 5 583.00 | 27.00 | | 5 583.00 |
HG Exceptional depreciation and provisions | 346.00 | 963.00 | | 346.00 |
HH Total exceptional expenses (VIII) | 5 928.00 | 990.00 | | 5 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 958.00 | -833.00 | | 1 958.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 096.00 | 1 027 362.00 | | 1 520 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 848.00 | 1 238 867.00 | | 1 614 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 752.00 | -211 505.00 | | -94 752.00 |
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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 | 2 022 141.00 | | 657 177.00 | 2 022 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 582.00 | |
I4 DECREASES Grand Total | | | 2 679 318.00 | |
IO DECREASES Total including other intangible assets | | | 2 593 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 970 975.00 | | 622 381.00 | 1 970 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 742.00 | | 34 637.00 | 43 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 424.00 | | 158.00 | 7 424.00 |
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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 | 1 342 348.00 | 338 079.00 | | 1 342 348.00 |
PE DEPRECIATION Total including other intangible assets | 1 312 645.00 | 327 537.00 | | 1 312 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 704.00 | 10 543.00 | | 29 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 678.00 | 346.00 | | 1 678.00 |
7C Grand total | 1 678.00 | 346.00 | | 1 678.00 |
UJ - Exceptional | | 346.00 | | |
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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 | 206 172.00 | 206 172.00 | | 206 172.00 |
8C Staff and Related Accounts | 30 519.00 | 30 519.00 | | 30 519.00 |
8D Social Security and Other Social Organizations | 47 536.00 | 47 536.00 | | 47 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 302.00 | 8 302.00 | | 8 302.00 |
8L Deferred income | 305 585.00 | 305 585.00 | | 305 585.00 |
UT Other financial assets | 7 582.00 | 7 582.00 | | 7 582.00 |
UX Other trade receivables | 658 800.00 | 658 800.00 | | 658 800.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 185 684.00 | 185 684.00 | | 185 684.00 |
VC Group and associates | 67 119.00 | 67 119.00 | | 67 119.00 |
VI Group and Associates | 900 000.00 | 900 000.00 | | 900 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 253.00 | 12 253.00 | | 12 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
VS Prepaid expenses | 18 770.00 | 18 770.00 | | 18 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 463.00 | 939 463.00 | | 939 463.00 |
VW VAT | 126 660.00 | 126 660.00 | | 126 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 027.00 | 1 637 027.00 | | 1 637 027.00 |
