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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 | 84 137.00 | 62 531.00 | 21 606.00 | 84 137.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 300.00 | 300.00 | | 300.00 |
AP Buildings | 7 439.00 | 6 017.00 | 1 422.00 | 7 439.00 |
AT Other tangible assets | 53 157.00 | 43 056.00 | 10 102.00 | 53 157.00 |
BH Other financial assets | 4 460.00 | | 4 460.00 | 4 460.00 |
BJ TOTAL (I) | 614 761.00 | 175 580.00 | 439 182.00 | 614 761.00 |
BZ Other receivables | 220 693.00 | | 220 693.00 | 220 693.00 |
CF Cash and cash equivalents | 714 921.00 | | 714 921.00 | 714 921.00 |
CH Prepaid expenses | 62 759.00 | | 62 759.00 | 62 759.00 |
CJ TOTAL (II) | 998 373.00 | | 998 373.00 | 998 373.00 |
CO Grand total (0 to V) | 1 613 134.00 | 175 580.00 | 1 437 554.00 | 1 613 134.00 |
CX Development or Research and Development Expenses | 65 268.00 | 63 676.00 | 1 593.00 | 65 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 286.00 | | | 214 286.00 |
DB Share, merger, contribution premiums, etc. | 17 715.00 | | | 17 715.00 |
DD Legal reserve (1) | 10 667.00 | | | 10 667.00 |
DG Other reserves | 115 647.00 | | | 115 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 339.00 | | | -159 339.00 |
DL TOTAL (I) | 198 976.00 | | | 198 976.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 24 057.00 | | | 24 057.00 |
DY Tax and social security liabilities | 42 703.00 | | | 42 703.00 |
EA Other liabilities | 449 718.00 | | | 449 718.00 |
EB Prepaid income (2) | 522 100.00 | | | 522 100.00 |
EC TOTAL (IV) | 1 238 578.00 | | | 1 238 578.00 |
EE Grand total (I to V) | 1 437 554.00 | | | 1 437 554.00 |
EG Accrued income and payables due within one year | 1 238 578.00 | | | 1 238 578.00 |
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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 | 580 348.00 | 543 411.00 | 1 123 759.00 | 580 348.00 |
FJ Net sales | 580 348.00 | 543 411.00 | 1 123 759.00 | 580 348.00 |
FO Operating subsidies | | | 89 319.00 | |
FQ Other income | | | 5 019.00 | |
FR Total operating income (I) | | | 1 218 097.00 | |
FW Other purchases and external expenses | | | 1 077 254.00 | |
FX Taxes, duties, and similar payments | | | 2 911.00 | |
FY Salaries and Wages | | | 180 181.00 | |
FZ Social Security Contributions | | | 58 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 234.00 | |
GE Other Expenses | | | 16 997.00 | |
GF Total Operating Expenses (II) | | | 1 369 786.00 | |
GG - OPERATING RESULT (I - II) | | | -151 689.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 443.00 | |
GP Total financial income (V) | | | 2 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 171.00 | | | 1 171.00 |
HB Exceptional income from capital transactions | 205.00 | | | 205.00 |
HD Total exceptional income (VII) | 1 376.00 | | | 1 376.00 |
HE Exceptional expenses on management operations | 11 194.00 | | | 11 194.00 |
HF Exceptional expenses on capital transactions | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 11 469.00 | | | 11 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 093.00 | | | -10 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 916.00 | | | 1 221 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 255.00 | | | 1 381 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 339.00 | | | -159 339.00 |
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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 | 141 346.00 | 34 234.00 | | 141 346.00 |
PE DEPRECIATION Total including other intangible assets | 97 028.00 | 29 479.00 | | 97 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 318.00 | 4 755.00 | | 44 318.00 |
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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 | 24 057.00 | 24 057.00 | | 24 057.00 |
8D Social Security and Other Social Organizations | 42 703.00 | 42 703.00 | | 42 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 718.00 | 449 718.00 | | 449 718.00 |
8L Deferred income | 522 100.00 | 522 100.00 | | 522 100.00 |
UT Other financial assets | 4 460.00 | | 4 460.00 | 4 460.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VS Prepaid expenses | 283 452.00 | 283 452.00 | | 283 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 912.00 | 283 452.00 | 4 460.00 | 287 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 578.00 | 1 238 578.00 | | 1 238 578.00 |
