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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 | 126 339.00 | 113 746.00 | 12 592.00 | 126 339.00 |
AJ Other Intangible Assets | 138 826.00 | | 138 826.00 | 138 826.00 |
AT Other tangible assets | 10 068.00 | 4 645.00 | 5 422.00 | 10 068.00 |
BB Receivables related to investments | 1 250.00 | | 1 250.00 | 1 250.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 282 967.00 | 118 392.00 | 164 574.00 | 282 967.00 |
BX Customers and related accounts | 191 360.00 | | 191 360.00 | 191 360.00 |
BZ Other receivables | 80 375.00 | | 80 375.00 | 80 375.00 |
CF Cash and cash equivalents | 225 979.00 | | 225 979.00 | 225 979.00 |
CH Prepaid expenses | 7 313.00 | | 7 313.00 | 7 313.00 |
CJ TOTAL (II) | 505 028.00 | | 505 028.00 | 505 028.00 |
CO Grand total (0 to V) | 787 995.00 | 118 392.00 | 669 603.00 | 787 995.00 |
CP Shares due in less than one year | 3 780.00 | | | 3 780.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 891.00 | 21 326.00 | | 22 891.00 |
DB Share, merger, contribution premiums, etc. | 208 007.00 | 98 173.00 | | 208 007.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 19 236.00 | 19 236.00 | | 19 236.00 |
DH Retained earnings | -15 367.00 | | | -15 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 012.00 | -15 367.00 | | -29 012.00 |
DL TOTAL (I) | 207 756.00 | 125 369.00 | | 207 756.00 |
DU Loans and Debts from Credit Institutions (3) | 226 497.00 | 31 602.00 | | 226 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 4 977.00 | | 84.00 |
DX Trade payables and related accounts | 23 358.00 | 55 277.00 | | 23 358.00 |
DY Tax and social security liabilities | 133 099.00 | 84 457.00 | | 133 099.00 |
EA Other liabilities | 2 940.00 | | | 2 940.00 |
EB Prepaid income (2) | 75 866.00 | 12 448.00 | | 75 866.00 |
EC TOTAL (IV) | 461 846.00 | 188 764.00 | | 461 846.00 |
EE Grand total (I to V) | 669 603.00 | 314 133.00 | | 669 603.00 |
EG Accrued income and payables due within one year | 248 178.00 | 169 239.00 | | 248 178.00 |
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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 | 540 404.00 | | 540 404.00 | 540 404.00 |
FJ Net sales | 540 404.00 | | 540 404.00 | 540 404.00 |
FN Capitalized production | | | 124 948.00 | |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 666 555.00 | |
FW Other purchases and external expenses | | | 160 961.00 | |
FX Taxes, duties, and similar payments | | | 5 374.00 | |
FY Salaries and Wages | | | 426 344.00 | |
FZ Social Security Contributions | | | 152 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 935.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 766 152.00 | |
GG - OPERATING RESULT (I - II) | | | -99 597.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 1 649.00 | |
GU Total financial expenses (VI) | | | 1 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | 450.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 450.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -450.00 | | -11.00 |
HK Income tax | -72 184.00 | -33 927.00 | | -72 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 617.00 | 528 655.00 | | 666 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 629.00 | 544 022.00 | | 695 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 012.00 | -15 367.00 | | -29 012.00 |
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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 | 134 483.00 | | 9 221.00 | 134 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 813.00 | 6 484.00 | |
I4 DECREASES Grand Total | | 813.00 | 142 891.00 | |
IO DECREASES Total including other intangible assets | | | 126 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 339.00 | | | 126 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 597.00 | | 5 471.00 | 4 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 547.00 | | 3 750.00 | 3 547.00 |
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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 | 97 457.00 | 20 936.00 | | 97 457.00 |
PE DEPRECIATION Total including other intangible assets | 94 775.00 | 18 972.00 | | 94 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 682.00 | 1 964.00 | | 2 682.00 |
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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 | 23 359.00 | 23 359.00 | | 23 359.00 |
8C Staff and Related Accounts | 43 100.00 | 43 100.00 | | 43 100.00 |
8D Social Security and Other Social Organizations | 41 978.00 | 41 978.00 | | 41 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
8L Deferred income | 75 866.00 | 75 866.00 | | 75 866.00 |
UL Receivables related to investments | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 2 530.00 | 2 530.00 | | 2 530.00 |
UX Other trade receivables | 191 360.00 | 191 360.00 | | 191 360.00 |
UY Staff and related accounts | 2 051.00 | 2 051.00 | | 2 051.00 |
VB VAT | 4 452.00 | 4 452.00 | | 4 452.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VH Loans with a maturity of more than one year at origin | 25 855.00 | 12 187.00 | 13 668.00 | 25 855.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VK Loans repaid during the year | 5 747.00 | | | 5 747.00 |
VM Income taxes | 72 256.00 | 72 256.00 | | 72 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 224.00 | 7 224.00 | | 7 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 617.00 | 1 617.00 | | 1 617.00 |
VS Prepaid expenses | 7 314.00 | 7 314.00 | | 7 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 829.00 | 282 829.00 | | 282 829.00 |
VW VAT | 40 797.00 | 40 797.00 | | 40 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 847.00 | 248 179.00 | 13 668.00 | 261 847.00 |
