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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 | 3 318 517.00 | 2 076 384.00 | 1 242 133.00 | 3 318 517.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 5 190.00 | | 5 190.00 | 5 190.00 |
AP Buildings | 9 278.00 | 850.00 | 8 427.00 | 9 278.00 |
AT Other tangible assets | 94 863.00 | 52 324.00 | 42 539.00 | 94 863.00 |
BH Other financial assets | 15 482.00 | | 15 482.00 | 15 482.00 |
BJ TOTAL (I) | 3 473 329.00 | 2 129 558.00 | 1 343 771.00 | 3 473 329.00 |
BX Customers and related accounts | 694 177.00 | | 694 177.00 | 694 177.00 |
BZ Other receivables | 127 345.00 | | 127 345.00 | 127 345.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 22 378.00 | | 22 378.00 | 22 378.00 |
CJ TOTAL (II) | 843 899.00 | | 843 899.00 | 843 899.00 |
CO Grand total (0 to V) | 4 317 228.00 | 2 129 558.00 | 2 187 670.00 | 4 317 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -307 665.00 | -212 913.00 | | -307 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 974.00 | -94 752.00 | | -241 974.00 |
DK Regulated provisions | 1 536.00 | 2 024.00 | | 1 536.00 |
DL TOTAL (I) | 51 897.00 | 294 358.00 | | 51 897.00 |
DU Loans and Debts from Credit Institutions (3) | 602 072.00 | | | 602 072.00 |
DX Trade payables and related accounts | 193 345.00 | 206 172.00 | | 193 345.00 |
DY Tax and social security liabilities | 96 909.00 | 216 968.00 | | 96 909.00 |
DZ Fixed asset liabilities and related accounts | | 8 302.00 | | |
EA Other liabilities | 911 146.00 | 900 000.00 | | 911 146.00 |
EB Prepaid income (2) | 332 301.00 | 305 585.00 | | 332 301.00 |
EC TOTAL (IV) | 2 135 773.00 | 1 637 027.00 | | 2 135 773.00 |
EE Grand total (I to V) | 2 187 670.00 | 1 931 385.00 | | 2 187 670.00 |
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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 | 57 464.00 | | 57 464.00 | 57 464.00 |
FG Production sold - services | 656 286.00 | 234 993.00 | 891 279.00 | 656 286.00 |
FJ Net sales | 713 750.00 | 234 993.00 | 948 743.00 | 713 750.00 |
FN Capitalized production | | | 755 910.00 | |
FO Operating subsidies | | | 2 030.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 706 689.00 | |
FS Purchases of goods (including customs duties) | | | 25 490.00 | |
FW Other purchases and external expenses | | | 654 384.00 | |
FX Taxes, duties, and similar payments | | | 17 784.00 | |
FY Salaries and Wages | | | 541 517.00 | |
FZ Social Security Contributions | | | 238 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 131.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 1 926 517.00 | |
GG - OPERATING RESULT (I - II) | | | -219 828.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 487.00 | |
GU Total financial expenses (VI) | | | 11 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 886.00 | | |
HC Reversals of provisions and transfers of expenses | 488.00 | | | 488.00 |
HD Total exceptional income (VII) | 488.00 | 7 886.00 | | 488.00 |
HE Exceptional expenses on management operations | 11 146.00 | 5 583.00 | | 11 146.00 |
HG Exceptional depreciation and provisions | | 346.00 | | |
HH Total exceptional expenses (VIII) | 11 146.00 | 5 928.00 | | 11 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 659.00 | 1 958.00 | | -10 659.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 176.00 | 1 520 096.00 | | 1 707 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 150.00 | 1 614 848.00 | | 1 949 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 974.00 | -94 752.00 | | -241 974.00 |
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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 | 2 679 318.00 | | 794 224.00 | 2 679 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 213.00 | 15 482.00 | |
I4 DECREASES Grand Total | | 213.00 | 3 473 329.00 | |
IO DECREASES Total including other intangible assets | | | 3 353 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 593 356.00 | | 760 351.00 | 2 593 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 379.00 | | 25 761.00 | 78 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 582.00 | | 8 112.00 | 7 582.00 |
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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 | 1 680 428.00 | 449 131.00 | | 1 680 428.00 |
PE DEPRECIATION Total including other intangible assets | 1 640 181.00 | 436 203.00 | | 1 640 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 246.00 | 12 928.00 | | 40 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 024.00 | | 488.00 | 2 024.00 |
7C Grand total | 2 024.00 | | 488.00 | 2 024.00 |
UJ - Exceptional | | | 488.00 | |
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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 | 193 345.00 | 193 345.00 | | 193 345.00 |
8C Staff and Related Accounts | 35 999.00 | 35 999.00 | | 35 999.00 |
8D Social Security and Other Social Organizations | 49 992.00 | 49 992.00 | | 49 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 146.00 | 11 146.00 | | 11 146.00 |
8L Deferred income | 332 301.00 | 332 301.00 | | 332 301.00 |
UT Other financial assets | 15 482.00 | 15 482.00 | | 15 482.00 |
UX Other trade receivables | 694 177.00 | 694 177.00 | | 694 177.00 |
VB VAT | 60 226.00 | 60 226.00 | | 60 226.00 |
VC Group and associates | 67 119.00 | 67 119.00 | | 67 119.00 |
VG Loans with a maturity of up to one year at origin | 602 072.00 | 602 072.00 | | 602 072.00 |
VI Group and Associates | 900 000.00 | 900 000.00 | | 900 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 050.00 | 4 050.00 | | 4 050.00 |
VS Prepaid expenses | 22 378.00 | 22 378.00 | | 22 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 381.00 | 859 381.00 | | 859 381.00 |
VW VAT | 6 868.00 | 6 868.00 | | 6 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 773.00 | 2 135 773.00 | | 2 135 773.00 |
