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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 | 2 410 000.00 | 967 412.00 | 1 442 588.00 | 2 410 000.00 |
AH Goodwill | 618 728.00 | 40 000.00 | 578 728.00 | 618 728.00 |
AJ Other Intangible Assets | 48 824.00 | | 48 824.00 | 48 824.00 |
AT Other tangible assets | 136 259.00 | 46 504.00 | 89 756.00 | 136 259.00 |
BH Other financial assets | 3 880.00 | | 3 880.00 | 3 880.00 |
BJ TOTAL (I) | 3 217 692.00 | 1 053 916.00 | 2 163 776.00 | 3 217 692.00 |
BX Customers and related accounts | 249 832.00 | | 249 832.00 | 249 832.00 |
BZ Other receivables | 45 417.00 | | 45 417.00 | 45 417.00 |
CD Marketable securities | 224 571.00 | | 224 571.00 | 224 571.00 |
CF Cash and cash equivalents | 170 570.00 | | 170 570.00 | 170 570.00 |
CH Prepaid expenses | 11 101.00 | | 11 101.00 | 11 101.00 |
CJ TOTAL (II) | 701 491.00 | | 701 491.00 | 701 491.00 |
CO Grand total (0 to V) | 3 919 182.00 | 1 053 916.00 | 2 865 267.00 | 3 919 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 9 688.00 | | | 9 688.00 |
DH Retained earnings | -793 977.00 | | | -793 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -750 057.00 | | | -750 057.00 |
DL TOTAL (I) | -534 347.00 | | | -534 347.00 |
DU Loans and Debts from Credit Institutions (3) | 2 976.00 | | | 2 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 685 616.00 | | | 2 685 616.00 |
DX Trade payables and related accounts | 415 456.00 | | | 415 456.00 |
DY Tax and social security liabilities | 140 885.00 | | | 140 885.00 |
EB Prepaid income (2) | 154 680.00 | | | 154 680.00 |
EC TOTAL (IV) | 3 399 613.00 | | | 3 399 613.00 |
EE Grand total (I to V) | 2 865 267.00 | | | 2 865 267.00 |
EG Accrued income and payables due within one year | 3 399 613.00 | | | 3 399 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 354 540.00 | | 354 540.00 | 354 540.00 |
FG Production sold - services | 997 790.00 | | 997 790.00 | 997 790.00 |
FJ Net sales | 1 352 330.00 | | 1 352 330.00 | 1 352 330.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 292.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 363 723.00 | |
FS Purchases of goods (including customs duties) | | | 399 744.00 | |
FW Other purchases and external expenses | | | 536 412.00 | |
FX Taxes, duties, and similar payments | | | 113 688.00 | |
FY Salaries and Wages | | | 401 537.00 | |
FZ Social Security Contributions | | | 144 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 989.00 | |
GE Other Expenses | | | 1 151.00 | |
GF Total Operating Expenses (II) | | | 2 096 644.00 | |
GG - OPERATING RESULT (I - II) | | | -732 921.00 | |
GL Other interest and similar income | | | 4 644.00 | |
GP Total financial income (V) | | | 4 644.00 | |
GR Interest and similar expenses | | | 31 084.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 31 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -759 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 292.00 | | | 9 292.00 |
A2 TOTAL ASSETS | 50 348.00 | | | 50 348.00 |
A4 Equity method investments | 1 142.00 | | | 1 142.00 |
HA Exceptional income from management transactions | 2 532.00 | | | 2 532.00 |
HD Total exceptional income (VII) | 2 532.00 | | | 2 532.00 |
HE Exceptional expenses on management operations | 5 072.00 | | | 5 072.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 5 157.00 | | | 5 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 625.00 | | | -2 625.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 899.00 | | | 1 370 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 956.00 | | | 2 120 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -750 057.00 | | | -750 057.00 |
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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 | 590 760.00 | 499 989.00 | 36 833.00 | 590 760.00 |
PE DEPRECIATION Total including other intangible assets | 526 673.00 | 480 739.00 | | 526 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 086.00 | 19 250.00 | 36 833.00 | 64 086.00 |
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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 | 2 685 616.00 | 2 685 616.00 | | 2 685 616.00 |
8B Suppliers and Related Accounts | 415 456.00 | 415 456.00 | | 415 456.00 |
8D Social Security and Other Social Organizations | 140 885.00 | 140 885.00 | | 140 885.00 |
8L Deferred income | 154 680.00 | 154 680.00 | | 154 680.00 |
UT Other financial assets | 3 880.00 | 3 880.00 | | 3 880.00 |
VG Loans with a maturity of up to one year at origin | 2 976.00 | 2 976.00 | | 2 976.00 |
VS Prepaid expenses | 306 350.00 | 306 350.00 | | 306 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 230.00 | 310 230.00 | | 310 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 399 613.00 | 3 399 613.00 | | 3 399 613.00 |
