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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 | 3 339 428.00 | 2 458 434.00 | 880 994.00 | 3 339 428.00 |
AJ Other Intangible Assets | 58 743.00 | 5.00 | 58 738.00 | 58 743.00 |
AT Other tangible assets | 208 973.00 | 150 593.00 | 58 381.00 | 208 973.00 |
BH Other financial assets | 18 087.00 | | 18 087.00 | 18 087.00 |
BJ TOTAL (I) | 3 750 405.00 | 2 734 206.00 | 1 016 199.00 | 3 750 405.00 |
BP Services in progress | 41 840.00 | | 41 840.00 | 41 840.00 |
BX Customers and related accounts | 1 003 467.00 | 125 208.00 | 878 259.00 | 1 003 467.00 |
BZ Other receivables | 49 020.00 | | 49 020.00 | 49 020.00 |
CF Cash and cash equivalents | 127 208.00 | | 127 208.00 | 127 208.00 |
CH Prepaid expenses | 69 704.00 | | 69 704.00 | 69 704.00 |
CJ TOTAL (II) | 1 291 239.00 | 125 208.00 | 1 166 031.00 | 1 291 239.00 |
CO Grand total (0 to V) | 5 041 644.00 | 2 859 414.00 | 2 182 230.00 | 5 041 644.00 |
CX Development or Research and Development Expenses | 125 174.00 | 125 174.00 | | 125 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 470.00 | 278 410.00 | | 87 470.00 |
DD Legal reserve (1) | 10 912.00 | 10 912.00 | | 10 912.00 |
DG Other reserves | 102 520.00 | 102 517.00 | | 102 520.00 |
DH Retained earnings | | -1 004 442.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 119 104.00 | -282 774.00 | | -1 119 104.00 |
DL TOTAL (I) | -918 202.00 | -895 377.00 | | -918 202.00 |
DQ Provisions for Expenses | 72 060.00 | 163 060.00 | | 72 060.00 |
DR TOTAL (IV) | 72 060.00 | 163 060.00 | | 72 060.00 |
DU Loans and Debts from Credit Institutions (3) | 557.00 | 598.00 | | 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 078 810.00 | 1 927 307.00 | | 2 078 810.00 |
DX Trade payables and related accounts | 329 155.00 | 373 886.00 | | 329 155.00 |
DY Tax and social security liabilities | 458 148.00 | 479 909.00 | | 458 148.00 |
EA Other liabilities | 93 228.00 | 19 186.00 | | 93 228.00 |
EB Prepaid income (2) | 68 474.00 | 91 618.00 | | 68 474.00 |
EC TOTAL (IV) | 3 028 372.00 | 2 892 504.00 | | 3 028 372.00 |
EE Grand total (I to V) | 2 182 230.00 | 2 160 187.00 | | 2 182 230.00 |
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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 | 1 510 261.00 | 41 205.00 | 1 551 466.00 | 1 510 261.00 |
FJ Net sales | 1 510 261.00 | 41 205.00 | 1 551 466.00 | 1 510 261.00 |
FM Inventory production | | | 26 584.00 | |
FN Capitalized production | | | 421 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 170.00 | |
FQ Other income | | | 1 084.00 | |
FR Total operating income (I) | | | 2 115 052.00 | |
FW Other purchases and external expenses | | | 759 369.00 | |
FX Taxes, duties, and similar payments | | | 37 339.00 | |
FY Salaries and Wages | | | 1 273 537.00 | |
FZ Social Security Contributions | | | 501 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 326.00 | |
GB Operating Expenses - Provisions | | | 22 583.00 | |
GE Other Expenses | | | 80 098.00 | |
GF Total Operating Expenses (II) | | | 3 072 941.00 | |
GG - OPERATING RESULT (I - II) | | | -957 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 26 503.00 | |
GU Total financial expenses (VI) | | | 27 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -985 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 127 946.00 | | |
HD Total exceptional income (VII) | | 127 946.00 | | |
HE Exceptional expenses on management operations | 3 436.00 | 171.00 | | 3 436.00 |
HF Exceptional expenses on capital transactions | 2 150.00 | 39 567.00 | | 2 150.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 32 934.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 20 586.00 | 72 672.00 | | 20 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 586.00 | 55 274.00 | | -20 586.00 |
HK Income tax | 113 126.00 | -35 000.00 | | 113 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 052.00 | 3 076 864.00 | | 2 115 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 234 156.00 | 3 359 638.00 | | 3 234 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 119 104.00 | -282 774.00 | | -1 119 104.00 |
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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 | 3 322 021.00 | | 430 534.00 | 3 322 021.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 125 174.00 | | | 125 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 087.00 | |
I4 DECREASES Grand Total | | 2 150.00 | 3 750 405.00 | |
IN DECREASES Start-up, development, or research expenses | | | 125 174.00 | |
IO DECREASES Total including other intangible assets | | 2 150.00 | 3 398 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 978 573.00 | | 421 748.00 | 2 978 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 188.00 | | 8 786.00 | 200 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 087.00 | | | 18 087.00 |
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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 | 2 335 880.00 | 398 326.00 | | 2 335 880.00 |
CY DEPRECIATION Start-up, development, or research expenses | 125 174.00 | | | 125 174.00 |
PE DEPRECIATION Total including other intangible assets | 2 086 027.00 | 372 412.00 | | 2 086 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 679.00 | 25 914.00 | | 124 679.00 |
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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 | 329 155.00 | | | 329 155.00 |
8C Staff and Related Accounts | 105 332.00 | | | 105 332.00 |
8D Social Security and Other Social Organizations | 114 278.00 | | | 114 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 228.00 | | | 93 228.00 |
8L Deferred income | 68 474.00 | | | 68 474.00 |
UT Other financial assets | 18 087.00 | | 18 087.00 | 18 087.00 |
UX Other trade receivables | 833 225.00 | 833 225.00 | | 833 225.00 |
UY Staff and related accounts | 1 397.00 | 1 397.00 | | 1 397.00 |
VA Doubtful or disputed receivables | 170 242.00 | 170 242.00 | | 170 242.00 |
VB VAT | 28 304.00 | 28 304.00 | | 28 304.00 |
VC Group and associates | 518.00 | 518.00 | | 518.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | | | 557.00 |
VI Group and Associates | 2 078 810.00 | | | 2 078 810.00 |
VP Miscellaneous | 5 200.00 | 5 200.00 | | 5 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 526.00 | | | 60 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 601.00 | 13 601.00 | | 13 601.00 |
VS Prepaid expenses | 69 704.00 | 69 704.00 | | 69 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 277.00 | 1 122 190.00 | 18 087.00 | 1 140 277.00 |
VW VAT | 178 011.00 | | | 178 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 028 371.00 | | | 3 028 371.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
