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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 | 2 146 164.00 | 1 099 620.00 | 1 046 544.00 | 2 146 164.00 |
AJ Other Intangible Assets | 506 853.00 | | 506 853.00 | 506 853.00 |
AT Other tangible assets | 122 244.00 | 57 755.00 | 64 489.00 | 122 244.00 |
AV Fixed assets in progress | 21 628.00 | | 21 628.00 | 21 628.00 |
BH Other financial assets | 30 571.00 | | 30 571.00 | 30 571.00 |
BJ TOTAL (I) | 2 827 460.00 | 1 157 376.00 | 1 670 084.00 | 2 827 460.00 |
BX Customers and related accounts | 513 603.00 | | 513 603.00 | 513 603.00 |
BZ Other receivables | 208 438.00 | | 208 438.00 | 208 438.00 |
CF Cash and cash equivalents | 324 556.00 | | 324 556.00 | 324 556.00 |
CH Prepaid expenses | 88 586.00 | | 88 586.00 | 88 586.00 |
CJ TOTAL (II) | 1 135 182.00 | | 1 135 182.00 | 1 135 182.00 |
CO Grand total (0 to V) | 3 962 642.00 | 1 157 376.00 | 2 805 266.00 | 3 962 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 000.00 | 686 000.00 | | 686 000.00 |
DD Legal reserve (1) | 68 600.00 | 68 600.00 | | 68 600.00 |
DG Other reserves | 2 395.00 | 2 395.00 | | 2 395.00 |
DH Retained earnings | 193 471.00 | 296.00 | | 193 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 421.00 | 193 175.00 | | -5 421.00 |
DL TOTAL (I) | 945 045.00 | 950 466.00 | | 945 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859 028.00 | 851 070.00 | | 859 028.00 |
DX Trade payables and related accounts | 663 015.00 | 905 388.00 | | 663 015.00 |
DY Tax and social security liabilities | 316 936.00 | 420 384.00 | | 316 936.00 |
EA Other liabilities | | 16 339.00 | | |
EB Prepaid income (2) | 21 243.00 | | | 21 243.00 |
EC TOTAL (IV) | 1 860 222.00 | 2 193 182.00 | | 1 860 222.00 |
EE Grand total (I to V) | 2 805 266.00 | 3 143 648.00 | | 2 805 266.00 |
EG Accrued income and payables due within one year | 1 860 222.00 | 2 193 182.00 | | 1 860 222.00 |
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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 | | | | |
FG Production sold - services | 3 874 984.00 | 16 866.00 | 3 891 850.00 | 3 874 984.00 |
FJ Net sales | 3 874 984.00 | 16 866.00 | 3 891 850.00 | 3 874 984.00 |
FN Capitalized production | | | 199 745.00 | |
FO Operating subsidies | | | 21 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 281.00 | |
FQ Other income | | | 2 322.00 | |
FR Total operating income (I) | | | 4 163 865.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 431 293.00 | |
FX Taxes, duties, and similar payments | | | 31 074.00 | |
FY Salaries and Wages | | | 916 442.00 | |
FZ Social Security Contributions | | | 367 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 081.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 433.00 | |
GF Total Operating Expenses (II) | | | 4 164 667.00 | |
GG - OPERATING RESULT (I - II) | | | -802.00 | |
GN Positive exchange differences | | | 1 357.00 | |
GP Total financial income (V) | | | 1 357.00 | |
GR Interest and similar expenses | | | 7 941.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 7 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 165 155.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 165 155.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 965.00 | -165 155.00 | | 1 965.00 |
HK Income tax | | 75 124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 167 222.00 | 6 949 096.00 | | 4 167 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 172 644.00 | 6 755 922.00 | | 4 172 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 421.00 | 193 175.00 | | -5 421.00 |
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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 | 2 335 579.00 | | 539 291.00 | 2 335 579.00 |
I3 DECREASES Total Financial Fixed Assets | 14 210.00 | | 30 571.00 | 14 210.00 |
I4 DECREASES Grand Total | 14 210.00 | 33 200.00 | 2 827 460.00 | 14 210.00 |
IO DECREASES Total including other intangible assets | | | 2 653 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 200.00 | 143 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 146 164.00 | | 506 853.00 | 2 146 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 735.00 | | 28 337.00 | 148 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 680.00 | | 4 101.00 | 40 680.00 |
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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 | 646 511.00 | 417 081.00 | 33 200.00 | 646 511.00 |
PE DEPRECIATION Total including other intangible assets | 578 726.00 | 393 911.00 | | 578 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 786.00 | 23 170.00 | 33 200.00 | 67 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 174 620.00 | | 47 636.00 | 174 620.00 |
7B Total provisions for depreciation | 174 620.00 | | 47 636.00 | 174 620.00 |
7C Grand total | 174 620.00 | | 47 636.00 | 174 620.00 |
UE of which provisions and reversals: - Operating | | | 47 636.00 | |
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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 | 663 015.00 | 663 015.00 | | 663 015.00 |
8C Staff and Related Accounts | 74 167.00 | 74 167.00 | | 74 167.00 |
8D Social Security and Other Social Organizations | 118 270.00 | 118 270.00 | | 118 270.00 |
8L Deferred income | 21 243.00 | 21 243.00 | | 21 243.00 |
UT Other financial assets | 30 571.00 | | 30 571.00 | 30 571.00 |
UX Other trade receivables | 513 603.00 | 513 603.00 | | 513 603.00 |
VB VAT | 99 615.00 | 99 615.00 | | 99 615.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VI Group and Associates | 858 716.00 | 858 716.00 | | 858 716.00 |
VP Miscellaneous | 7 041.00 | 7 041.00 | | 7 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 564.00 | 8 564.00 | | 8 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 781.00 | 101 781.00 | | 101 781.00 |
VS Prepaid expenses | 88 586.00 | 88 586.00 | | 88 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 197.00 | 810 626.00 | 30 571.00 | 841 197.00 |
VW VAT | 115 936.00 | 115 936.00 | | 115 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 222.00 | 1 860 222.00 | | 1 860 222.00 |
