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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 | 1 109 874.00 | 590 488.00 | 519 386.00 | 1 109 874.00 |
AJ Other Intangible Assets | 5 828.00 | | 5 828.00 | 5 828.00 |
AT Other tangible assets | 43 559.00 | 26 015.00 | 17 544.00 | 43 559.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 1 159 411.00 | 616 503.00 | 542 908.00 | 1 159 411.00 |
BX Customers and related accounts | 790 093.00 | 17 735.00 | 772 358.00 | 790 093.00 |
BZ Other receivables | 391 884.00 | | 391 884.00 | 391 884.00 |
CF Cash and cash equivalents | 1 942 114.00 | | 1 942 114.00 | 1 942 114.00 |
CH Prepaid expenses | 56 815.00 | | 56 815.00 | 56 815.00 |
CJ TOTAL (II) | 3 180 905.00 | 17 735.00 | 3 163 170.00 | 3 180 905.00 |
CO Grand total (0 to V) | 4 340 316.00 | 634 238.00 | 3 706 078.00 | 4 340 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 230.00 | 82 490.00 | | 151 230.00 |
DB Share, merger, contribution premiums, etc. | 8 445 161.00 | 5 014 004.00 | | 8 445 161.00 |
DH Retained earnings | -5 189 261.00 | -1 449 549.00 | | -5 189 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 993 954.00 | -3 739 713.00 | | -2 993 954.00 |
DL TOTAL (I) | 413 175.00 | -92 767.00 | | 413 175.00 |
DN Conditional advances | 105 000.00 | 120 000.00 | | 105 000.00 |
DO TOTAL (II) | 105 000.00 | 120 000.00 | | 105 000.00 |
DP Provisions for Risks | 7 262.00 | 2 643.00 | | 7 262.00 |
DR TOTAL (IV) | 7 262.00 | 2 643.00 | | 7 262.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 227.00 | | |
DX Trade payables and related accounts | 2 450 116.00 | 1 382 985.00 | | 2 450 116.00 |
DY Tax and social security liabilities | 566 009.00 | 263 745.00 | | 566 009.00 |
EA Other liabilities | 164 515.00 | 38 900.00 | | 164 515.00 |
EC TOTAL (IV) | 3 180 640.00 | 1 725 856.00 | | 3 180 640.00 |
EE Grand total (I to V) | 3 706 078.00 | 1 755 732.00 | | 3 706 078.00 |
EG Accrued income and payables due within one year | | 1 725 856.00 | | |
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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 | 2 074 433.00 | | 2 074 433.00 | 2 074 433.00 |
FG Production sold - services | 2 173 453.00 | | 2 173 453.00 | 2 173 453.00 |
FJ Net sales | 4 247 887.00 | | 4 247 887.00 | 4 247 887.00 |
FN Capitalized production | | | 229 200.00 | |
FO Operating subsidies | | | 24 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 312.00 | |
FQ Other income | | | 26 005.00 | |
FR Total operating income (I) | | | 4 547 854.00 | |
FS Purchases of goods (including customs duties) | | | 2 088 066.00 | |
FW Other purchases and external expenses | | | 2 957 065.00 | |
FX Taxes, duties, and similar payments | | | 32 362.00 | |
FY Salaries and Wages | | | 1 569 966.00 | |
FZ Social Security Contributions | | | 588 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 262.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 7 570 408.00 | |
GG - OPERATING RESULT (I - II) | | | -3 022 554.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 022 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 768.00 | | | 28 768.00 |
HD Total exceptional income (VII) | 28 768.00 | | | 28 768.00 |
HE Exceptional expenses on management operations | | 819.00 | | |
HH Total exceptional expenses (VIII) | | 819.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 768.00 | -819.00 | | 28 768.00 |
HK Income tax | | -24 952.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 576 622.00 | 1 834 479.00 | | 4 576 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 570 576.00 | 5 574 191.00 | | 7 570 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 993 954.00 | -3 739 713.00 | | -2 993 954.00 |
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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 | 962 806.00 | | 390 655.00 | 962 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 495.00 | 151.00 | |
I4 DECREASES Grand Total | 158 555.00 | 35 495.00 | 1 159 411.00 | 158 555.00 |
IO DECREASES Total including other intangible assets | 158 555.00 | | 1 115 702.00 | 158 555.00 |
IY DECREASES Total Tangible Fixed Assets | | | 43 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 886 502.00 | | 387 755.00 | 886 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 659.00 | | 2 900.00 | 40 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 646.00 | | | 35 646.00 |
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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 | 303 416.00 | 313 087.00 | | 303 416.00 |
PE DEPRECIATION Total including other intangible assets | 290 753.00 | 299 735.00 | | 290 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 663.00 | 13 352.00 | | 12 663.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 643.00 | 7 262.00 | 2 643.00 | 2 643.00 |
6T Receivables | 4 750.00 | 12 985.00 | | 4 750.00 |
7B Total provisions for depreciation | 4 750.00 | 12 985.00 | | 4 750.00 |
7C Grand total | 7 393.00 | 20 247.00 | 2 643.00 | 7 393.00 |
UE of which provisions and reversals: - Operating | | 20 247.00 | 2 643.00 | |
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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 | 2 450 116.00 | 2 450 116.00 | | 2 450 116.00 |
8C Staff and Related Accounts | 250 469.00 | 250 469.00 | | 250 469.00 |
8D Social Security and Other Social Organizations | 194 496.00 | 194 496.00 | | 194 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 515.00 | 164 515.00 | | 164 515.00 |
UT Other financial assets | 151.00 | | 151.00 | 151.00 |
UX Other trade receivables | 790 093.00 | 790 093.00 | | 790 093.00 |
UY Staff and related accounts | 1 788.00 | 1 788.00 | | 1 788.00 |
VB VAT | 151 154.00 | 151 154.00 | | 151 154.00 |
VH Loans with a maturity of more than one year at origin | 105 000.00 | 30 000.00 | 75 000.00 | 105 000.00 |
VK Loans repaid during the year | 55 214.00 | | | 55 214.00 |
VM Income taxes | 43 941.00 | 43 941.00 | | 43 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 279.00 | 45 279.00 | | 45 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 001.00 | 195 001.00 | | 195 001.00 |
VS Prepaid expenses | 56 815.00 | 56 815.00 | | 56 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 942.00 | 1 238 791.00 | 151.00 | 1 238 942.00 |
VW VAT | 75 766.00 | 75 766.00 | | 75 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 285 640.00 | 3 210 640.00 | 75 000.00 | 3 285 640.00 |
