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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 | 42 193.00 | 42 193.00 | | 42 193.00 |
AJ Other Intangible Assets | 572 888.00 | 439 035.00 | 133 853.00 | 572 888.00 |
AR Technical installations, industrial equipment and tools | 477.00 | 477.00 | | 477.00 |
AT Other tangible assets | 496 711.00 | 489 750.00 | 6 961.00 | 496 711.00 |
BF Loans | 88 942.00 | | 88 942.00 | 88 942.00 |
BJ TOTAL (I) | 1 201 212.00 | 971 455.00 | 229 756.00 | 1 201 212.00 |
BX Customers and related accounts | 1 575 615.00 | 9 898.00 | 1 565 716.00 | 1 575 615.00 |
BZ Other receivables | 162 744.00 | | 162 744.00 | 162 744.00 |
CF Cash and cash equivalents | 81 457.00 | | 81 457.00 | 81 457.00 |
CH Prepaid expenses | 52 801.00 | | 52 801.00 | 52 801.00 |
CJ TOTAL (II) | 1 872 617.00 | 9 898.00 | 1 862 719.00 | 1 872 617.00 |
CO Grand total (0 to V) | 3 073 829.00 | 981 354.00 | 2 092 476.00 | 3 073 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 9 133.00 | 205 695.00 | | 9 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 212.00 | -196 561.00 | | -141 212.00 |
DL TOTAL (I) | 307 921.00 | 449 133.00 | | 307 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 921.00 | 1 485 945.00 | | 517 921.00 |
DX Trade payables and related accounts | 217 487.00 | 217 443.00 | | 217 487.00 |
DY Tax and social security liabilities | 295 418.00 | 344 268.00 | | 295 418.00 |
EA Other liabilities | 525 025.00 | 376 922.00 | | 525 025.00 |
EB Prepaid income (2) | 228 705.00 | 277 029.00 | | 228 705.00 |
EC TOTAL (IV) | 1 784 554.00 | 2 701 606.00 | | 1 784 554.00 |
EE Grand total (I to V) | 2 092 476.00 | 3 150 739.00 | | 2 092 476.00 |
EG Accrued income and payables due within one year | 1 784 554.00 | 2 701 606.00 | | 1 784 554.00 |
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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 | 2 459 032.00 | | 2 459 032.00 | 2 459 032.00 |
FJ Net sales | 2 459 032.00 | | 2 459 032.00 | 2 459 032.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 338.00 | |
FQ Other income | | | 117 078.00 | |
FR Total operating income (I) | | | 2 849 449.00 | |
FS Purchases of goods (including customs duties) | | | 570.00 | |
FW Other purchases and external expenses | | | 1 331 934.00 | |
FX Taxes, duties, and similar payments | | | 71 806.00 | |
FY Salaries and Wages | | | 1 090 951.00 | |
FZ Social Security Contributions | | | 401 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 898.00 | |
GE Other Expenses | | | 26 708.00 | |
GF Total Operating Expenses (II) | | | 2 996 002.00 | |
GG - OPERATING RESULT (I - II) | | | -146 553.00 | |
GL Other interest and similar income | | | 2 296.00 | |
GP Total financial income (V) | | | 2 296.00 | |
GR Interest and similar expenses | | | 6 755.00 | |
GU Total financial expenses (VI) | | | 6 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 866.00 | 5 025.00 | | 866.00 |
HB Exceptional income from capital transactions | 8 587.00 | 6 195.00 | | 8 587.00 |
HD Total exceptional income (VII) | 9 453.00 | 11 220.00 | | 9 453.00 |
HE Exceptional expenses on management operations | -347.00 | 89 912.00 | | -347.00 |
HF Exceptional expenses on capital transactions | | 38 883.00 | | |
HH Total exceptional expenses (VIII) | -347.00 | 128 796.00 | | -347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 800.00 | -117 576.00 | | 9 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 861 197.00 | 3 482 702.00 | | 2 861 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 002 409.00 | 3 679 263.00 | | 3 002 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 212.00 | -196 561.00 | | -141 212.00 |
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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 | 1 078 768.00 | | 199 369.00 | 1 078 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 975.00 | 88 942.00 | |
I4 DECREASES Grand Total | 70 950.00 | 5 975.00 | 1 201 212.00 | 70 950.00 |
IO DECREASES Total including other intangible assets | 70 950.00 | | 615 081.00 | 70 950.00 |
IY DECREASES Total Tangible Fixed Assets | | | 497 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 325.00 | | 187 706.00 | 498 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 188.00 | | | 497 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 254.00 | | 11 663.00 | 83 254.00 |
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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 | 908 391.00 | 63 064.00 | | 908 391.00 |
PE DEPRECIATION Total including other intangible assets | 427 375.00 | 53 853.00 | | 427 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 016.00 | 9 211.00 | | 481 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 727.00 | 9 898.00 | 69 727.00 | 69 727.00 |
7B Total provisions for depreciation | 69 727.00 | 9 898.00 | 69 727.00 | 69 727.00 |
7C Grand total | 69 727.00 | 9 898.00 | 69 727.00 | 69 727.00 |
UE of which provisions and reversals: - Operating | | 9 898.00 | 69 727.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 280 257.00 | 280 257.00 | | 280 257.00 |
8B Suppliers and Related Accounts | 217 487.00 | 217 487.00 | | 217 487.00 |
8C Staff and Related Accounts | 131 685.00 | 131 685.00 | | 131 685.00 |
8D Social Security and Other Social Organizations | 121 132.00 | 121 132.00 | | 121 132.00 |
8E Income Taxes | 4 417.00 | 4 417.00 | | 4 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 025.00 | 525 025.00 | | 525 025.00 |
8L Deferred income | 228 705.00 | 228 705.00 | | 228 705.00 |
UP Loans | 88 942.00 | 88 942.00 | | 88 942.00 |
UX Other trade receivables | 1 575 615.00 | 1 575 615.00 | | 1 575 615.00 |
UY Staff and related accounts | 53 549.00 | 53 549.00 | | 53 549.00 |
VB VAT | 10 157.00 | 10 157.00 | | 10 157.00 |
VI Group and Associates | 237 664.00 | 237 664.00 | | 237 664.00 |
VJ Loans taken out during the year | 79 259.00 | | | 79 259.00 |
VK Loans repaid during the year | 50 653.00 | | | 50 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 458.00 | 4 458.00 | | 4 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 038.00 | 99 038.00 | | 99 038.00 |
VS Prepaid expenses | 52 801.00 | 52 801.00 | | 52 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 102.00 | 1 880 102.00 | | 1 880 102.00 |
VW VAT | 33 727.00 | 33 727.00 | | 33 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 554.00 | 1 784 554.00 | | 1 784 554.00 |
