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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 | 3 892 644.00 | 3 538 273.00 | 354 371.00 | 3 892 644.00 |
AL Advances and down payments on intangible assets. | 353 690.00 | | 353 690.00 | 353 690.00 |
AT Other tangible assets | 18 743.00 | 18 720.00 | 23.00 | 18 743.00 |
BH Other financial assets | 15 832.00 | | 15 832.00 | 15 832.00 |
BJ TOTAL (I) | 4 280 909.00 | 3 556 994.00 | 723 915.00 | 4 280 909.00 |
BT Goods | 1 302 099.00 | 396 334.00 | 905 765.00 | 1 302 099.00 |
BX Customers and related accounts | 1 344 097.00 | | 1 344 097.00 | 1 344 097.00 |
BZ Other receivables | 166 272.00 | | 166 272.00 | 166 272.00 |
CF Cash and cash equivalents | 571 492.00 | | 571 492.00 | 571 492.00 |
CH Prepaid expenses | 5 306.00 | | 5 306.00 | 5 306.00 |
CJ TOTAL (II) | 3 389 265.00 | 396 334.00 | 2 992 931.00 | 3 389 265.00 |
CO Grand total (0 to V) | 7 670 174.00 | 3 953 328.00 | 3 716 847.00 | 7 670 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 445 357.00 | 2 223 773.00 | | 1 445 357.00 |
DD Legal reserve (1) | 39 404.00 | 39 404.00 | | 39 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 808 063.00 | -2 378 415.00 | | -1 808 063.00 |
DL TOTAL (I) | 1 876 698.00 | 2 084 761.00 | | 1 876 698.00 |
DP Provisions for Risks | 139 285.00 | 136 181.00 | | 139 285.00 |
DR TOTAL (IV) | 139 285.00 | 136 181.00 | | 139 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 140.00 | | 140.00 |
DX Trade payables and related accounts | 1 534 511.00 | 2 123 094.00 | | 1 534 511.00 |
DY Tax and social security liabilities | 153 061.00 | 139 099.00 | | 153 061.00 |
EA Other liabilities | 13 152.00 | 11 493.00 | | 13 152.00 |
EC TOTAL (IV) | 1 700 863.00 | 2 273 826.00 | | 1 700 863.00 |
EE Grand total (I to V) | 3 716 847.00 | 4 494 768.00 | | 3 716 847.00 |
EG Accrued income and payables due within one year | 1 700 863.00 | | | 1 700 863.00 |
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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 | 6 216 573.00 | | 6 216 573.00 | 6 216 573.00 |
FG Production sold - services | 1 295.00 | | 1 295.00 | 1 295.00 |
FJ Net sales | 6 217 869.00 | | 6 217 869.00 | 6 217 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 576.00 | |
FR Total operating income (I) | | | 6 299 445.00 | |
FS Purchases of goods (including customs duties) | | | 3 503 705.00 | |
FT Inventory change (goods) | | | 31 655.00 | |
FW Other purchases and external expenses | | | 2 854 561.00 | |
FX Taxes, duties, and similar payments | | | 409 023.00 | |
FY Salaries and Wages | | | 597 596.00 | |
FZ Social Security Contributions | | | 221 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 680.00 | |
GE Other Expenses | | | 26 101.00 | |
GF Total Operating Expenses (II) | | | 8 140 576.00 | |
GG - OPERATING RESULT (I - II) | | | -1 841 131.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 841 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 26 157.00 | | | 26 157.00 |
HB Exceptional income from capital transactions | 56 000.00 | | | 56 000.00 |
HD Total exceptional income (VII) | 56 000.00 | | | 56 000.00 |
HE Exceptional expenses on management operations | 7 768.00 | | | 7 768.00 |
HF Exceptional expenses on capital transactions | | 160 535.00 | | |
HH Total exceptional expenses (VIII) | 7 768.00 | 160 535.00 | | 7 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 232.00 | -160 535.00 | | 48 232.00 |
HK Income tax | 15 164.00 | | | 15 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 355 445.00 | 7 333 971.00 | | 6 355 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 163 508.00 | 9 712 387.00 | | 8 163 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 808 063.00 | -2 378 415.00 | | -1 808 063.00 |
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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 | 6 921 291.00 | | 274 298.00 | 6 921 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 394.00 | 15 832.00 | |
I4 DECREASES Grand Total | 62 179.00 | 2 852 501.00 | 4 280 909.00 | 62 179.00 |
IO DECREASES Total including other intangible assets | 62 179.00 | 2 725 107.00 | 4 246 334.00 | 62 179.00 |
IY DECREASES Total Tangible Fixed Assets | | | 18 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 759 321.00 | | 274 298.00 | 6 759 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 743.00 | | | 18 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 226.00 | | | 143 226.00 |
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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 | 6 119 576.00 | 162 526.00 | 2 725 107.00 | 6 119 576.00 |
PE DEPRECIATION Total including other intangible assets | 6 101 527.00 | 161 854.00 | 2 725 107.00 | 6 101 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 049.00 | 671.00 | | 18 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 181.00 | 84 680.00 | 81 576.00 | 136 181.00 |
6N Inventories and work in progress | 147 027.00 | 249 307.00 | | 147 027.00 |
7B Total provisions for depreciation | 147 027.00 | 249 307.00 | | 147 027.00 |
7C Grand total | 283 208.00 | 333 987.00 | 81 576.00 | 283 208.00 |
UE of which provisions and reversals: - Operating | | 333 987.00 | 81 576.00 | |
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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 | 1 534 511.00 | 1 534 511.00 | | 1 534 511.00 |
8C Staff and Related Accounts | 46 094.00 | 46 094.00 | | 46 094.00 |
8D Social Security and Other Social Organizations | 60 057.00 | 60 057.00 | | 60 057.00 |
8E Income Taxes | 39 990.00 | 39 990.00 | | 39 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 152.00 | 13 152.00 | | 13 152.00 |
UT Other financial assets | 15 832.00 | | 15 832.00 | 15 832.00 |
UX Other trade receivables | 1 344 097.00 | 1 344 097.00 | | 1 344 097.00 |
UY Staff and related accounts | 5 900.00 | 5 900.00 | | 5 900.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VB VAT | 159 396.00 | 159 396.00 | | 159 396.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 920.00 | 6 920.00 | | 6 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886.00 | 886.00 | | 886.00 |
VS Prepaid expenses | 5 306.00 | 5 306.00 | | 5 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 506.00 | 1 515 674.00 | 15 832.00 | 1 531 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 863.00 | 1 700 863.00 | | 1 700 863.00 |
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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 | 9.00 | | | 9.00 |
