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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 | 57 294.00 | 6 205.00 | 51 088.00 | 57 294.00 |
AH Goodwill | 3 214 518.00 | 350 790.00 | 2 863 728.00 | 3 214 518.00 |
AL Advances and down payments on intangible assets. | 2 525 411.00 | | 2 525 411.00 | 2 525 411.00 |
AT Other tangible assets | 137 158.00 | 25 559.00 | 111 599.00 | 137 158.00 |
BH Other financial assets | 2 698.00 | | 2 698.00 | 2 698.00 |
BJ TOTAL (I) | 6 384 242.00 | 382 555.00 | 6 001 687.00 | 6 384 242.00 |
BX Customers and related accounts | 1 913 913.00 | 153 840.00 | 1 760 073.00 | 1 913 913.00 |
BZ Other receivables | 1 895 604.00 | | 1 895 604.00 | 1 895 604.00 |
CF Cash and cash equivalents | 2 309 250.00 | | 2 309 250.00 | 2 309 250.00 |
CH Prepaid expenses | 321 630.00 | | 321 630.00 | 321 630.00 |
CJ TOTAL (II) | 6 440 397.00 | 153 840.00 | 6 286 556.00 | 6 440 397.00 |
CO Grand total (0 to V) | 12 824 638.00 | 536 395.00 | 12 288 244.00 | 12 824 638.00 |
CX Development or Research and Development Expenses | 447 160.00 | | 447 160.00 | 447 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155 000.00 | 5 000.00 | | 1 155 000.00 |
DH Retained earnings | -5 557.00 | -3 509.00 | | -5 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 350 228.00 | -2 048.00 | | -1 350 228.00 |
DL TOTAL (I) | -200 785.00 | -557.00 | | -200 785.00 |
DU Loans and Debts from Credit Institutions (3) | 151 043.00 | | | 151 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 646 295.00 | | | 6 646 295.00 |
DX Trade payables and related accounts | 1 699 178.00 | 4 780.00 | | 1 699 178.00 |
DY Tax and social security liabilities | 2 606 021.00 | | | 2 606 021.00 |
EA Other liabilities | 165 544.00 | | | 165 544.00 |
EB Prepaid income (2) | 1 221 264.00 | | | 1 221 264.00 |
EC TOTAL (IV) | 12 489 346.00 | 4 780.00 | | 12 489 346.00 |
ED (V) | -318.00 | | | -318.00 |
EE Grand total (I to V) | 12 288 244.00 | 4 223.00 | | 12 288 244.00 |
EG Accrued income and payables due within one year | 12 371 270.00 | 4 780.00 | | 12 371 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 311 821.00 | |
FJ Net sales | | | 8 311 821.00 | |
FN Capitalized production | | | 697 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 758.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 9 123 554.00 | |
FU Purchases of raw materials and other supplies | | | 188 468.00 | |
FW Other purchases and external expenses | | | 2 672 713.00 | |
FX Taxes, duties, and similar payments | | | 273 023.00 | |
FY Salaries and Wages | | | 5 241 704.00 | |
FZ Social Security Contributions | | | 2 168 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 840.00 | |
GE Other Expenses | | | -78.00 | |
GF Total Operating Expenses (II) | | | 11 080 303.00 | |
GG - OPERATING RESULT (I - II) | | | -1 956 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 324.00 | |
GN Positive exchange differences | | | 1 166.00 | |
GP Total financial income (V) | | | 2 490.00 | |
GR Interest and similar expenses | | | 45 542.00 | |
GS Negative differences of foreign exchange | | | 4 387.00 | |
GU Total financial expenses (VI) | | | 49 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 004 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 708.00 | | | 22 708.00 |
HD Total exceptional income (VII) | 22 708.00 | | | 22 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 708.00 | | | 22 708.00 |
HK Income tax | -631 251.00 | | | -631 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 148 752.00 | | | 9 148 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 498 980.00 | 2 048.00 | | 10 498 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 350 228.00 | -2 048.00 | | -1 350 228.00 |
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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 | | | 6 384 242.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 447 160.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 701.00 | |
I4 DECREASES Grand Total | | | 6 384 242.00 | |
IN DECREASES Start-up, development, or research expenses | | | 447 160.00 | |
IO DECREASES Total including other intangible assets | | | 5 797 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 158.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 797 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 137 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 701.00 | |
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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 | | 382 555.00 | | |
PE DEPRECIATION Total including other intangible assets | | 356 996.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 559.00 | | |
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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 | 1 699 178.00 | 1 699 178.00 | | 1 699 178.00 |
8C Staff and Related Accounts | 769 189.00 | 769 189.00 | | 769 189.00 |
8D Social Security and Other Social Organizations | 1 318 135.00 | 1 318 135.00 | | 1 318 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 646 295.00 | 6 646 295.00 | | 6 646 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 544.00 | 165 544.00 | | 165 544.00 |
8L Deferred income | 1 221 264.00 | 1 221 264.00 | | 1 221 264.00 |
UT Other financial assets | 2 698.00 | | 2 698.00 | 2 698.00 |
UX Other trade receivables | 1 913 913.00 | 1 913 913.00 | | 1 913 913.00 |
UY Staff and related accounts | 1 090.00 | 1 090.00 | | 1 090.00 |
UZ Social Security, other social security organizations | 20 259.00 | 20 259.00 | | 20 259.00 |
VB VAT | 243 004.00 | 243 004.00 | | 243 004.00 |
VC Group and associates | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 151 043.00 | 32 967.00 | 118 076.00 | 151 043.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 631 251.00 | 631 251.00 | | 631 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 148.00 | 252 148.00 | | 252 148.00 |
VS Prepaid expenses | 321 630.00 | 321 630.00 | | 321 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 133 845.00 | 3 131 147.00 | 1 002 698.00 | 4 133 845.00 |
VW VAT | 266 549.00 | 266 549.00 | | 266 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 489 346.00 | 12 371 270.00 | 118 076.00 | 12 489 346.00 |
