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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 | 3 334 835.00 | 2 301 549.00 | 1 033 286.00 | 3 334 835.00 |
AL Advances and down payments on intangible assets. | 113 479.00 | | 113 479.00 | 113 479.00 |
AT Other tangible assets | 53 078.00 | 46 432.00 | 6 646.00 | 53 078.00 |
BJ TOTAL (I) | 3 501 392.00 | 2 347 981.00 | 1 153 412.00 | 3 501 392.00 |
BX Customers and related accounts | 806 564.00 | 74 500.00 | 732 064.00 | 806 564.00 |
BZ Other receivables | 7 873 607.00 | | 7 873 607.00 | 7 873 607.00 |
CF Cash and cash equivalents | 4 668.00 | | 4 668.00 | 4 668.00 |
CH Prepaid expenses | 91 528.00 | | 91 528.00 | 91 528.00 |
CJ TOTAL (II) | 8 776 367.00 | 74 500.00 | 8 701 867.00 | 8 776 367.00 |
CO Grand total (0 to V) | 12 277 759.00 | 2 422 480.00 | 9 855 278.00 | 12 277 759.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 953 990.00 | 3 307 500.00 | | 5 953 990.00 |
DB Share, merger, contribution premiums, etc. | 5 362 848.00 | 9 377.00 | | 5 362 848.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -746 897.00 | 1 588 512.00 | | -746 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 997 900.00 | -2 335 409.00 | | -1 997 900.00 |
DL TOTAL (I) | 8 572 041.00 | 2 569 980.00 | | 8 572 041.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 314.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 672 174.00 | 445 395.00 | | 672 174.00 |
DY Tax and social security liabilities | 378 253.00 | 353 876.00 | | 378 253.00 |
DZ Fixed asset liabilities and related accounts | 193 996.00 | 90 528.00 | | 193 996.00 |
EA Other liabilities | 38 804.00 | 34 294.00 | | 38 804.00 |
EC TOTAL (IV) | 1 283 237.00 | 924 408.00 | | 1 283 237.00 |
EE Grand total (I to V) | 9 855 278.00 | 3 494 387.00 | | 9 855 278.00 |
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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 | 3 273 693.00 | | 3 273 693.00 | 3 273 693.00 |
FJ Net sales | 3 273 693.00 | | 3 273 693.00 | 3 273 693.00 |
FO Operating subsidies | | | 21 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 913.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 3 328 994.00 | |
FW Other purchases and external expenses | | | 3 706 697.00 | |
FX Taxes, duties, and similar payments | | | 12 821.00 | |
FY Salaries and Wages | | | 783 777.00 | |
FZ Social Security Contributions | | | 330 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 093.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 5 539 264.00 | |
GG - OPERATING RESULT (I - II) | | | -2 210 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 443.00 | |
GN Positive exchange differences | | | 464.00 | |
GP Total financial income (V) | | | 19 443.00 | |
GR Interest and similar expenses | | | 17 551.00 | |
GS Negative differences of foreign exchange | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 191 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 446 028.00 | | | 446 028.00 |
HD Total exceptional income (VII) | 446 028.00 | | | 446 028.00 |
HE Exceptional expenses on management operations | 85 300.00 | | | 85 300.00 |
HF Exceptional expenses on capital transactions | 167 399.00 | | | 167 399.00 |
HH Total exceptional expenses (VIII) | 252 699.00 | | | 252 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 329.00 | | | 193 329.00 |
HK Income tax | | 514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 794 465.00 | 2 599 562.00 | | 3 794 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 792 366.00 | 4 934 971.00 | | 5 792 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 997 900.00 | -2 335 409.00 | | -1 997 900.00 |
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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 | 2 784 937.00 | | 2 426 998.00 | 2 784 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 399.00 | | |
I4 DECREASES Grand Total | | 1 710 543.00 | 3 501 392.00 | |
IO DECREASES Total including other intangible assets | | 1 521 906.00 | 3 448 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 238.00 | 53 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 575 363.00 | | 2 394 856.00 | 2 575 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 174.00 | | 32 142.00 | 42 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 399.00 | | | 167 399.00 |
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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 | 1 686 357.00 | 661 623.00 | | 1 686 357.00 |
PE DEPRECIATION Total including other intangible assets | 1 646 057.00 | 655 492.00 | | 1 646 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 300.00 | 6 132.00 | | 40 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 051.00 | 44 093.00 | 32 644.00 | 63 051.00 |
7B Total provisions for depreciation | 63 051.00 | 44 093.00 | 32 644.00 | 63 051.00 |
7C Grand total | 63 051.00 | 44 093.00 | 32 644.00 | 63 051.00 |
UE of which provisions and reversals: - Operating | | 44 093.00 | 32 644.00 | |
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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 | 672 174.00 | 672 174.00 | | 672 174.00 |
8C Staff and Related Accounts | 187 933.00 | 187 933.00 | | 187 933.00 |
8D Social Security and Other Social Organizations | 100 719.00 | 100 719.00 | | 100 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 193 996.00 | 193 996.00 | | 193 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 896.00 | 9 896.00 | | 9 896.00 |
UX Other trade receivables | 806 564.00 | 806 564.00 | | 806 564.00 |
VB VAT | 133 750.00 | 133 750.00 | | 133 750.00 |
VC Group and associates | 7 739 498.00 | 7 739 498.00 | | 7 739 498.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 28 908.00 | 28 908.00 | | 28 908.00 |
VP Miscellaneous | 359.00 | 359.00 | | 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 945.00 | 7 945.00 | | 7 945.00 |
VS Prepaid expenses | 91 528.00 | 91 528.00 | | 91 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 771 699.00 | 8 771 699.00 | | 8 771 699.00 |
VW VAT | 81 656.00 | 81 656.00 | | 81 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 237.00 | 1 283 237.00 | | 1 283 237.00 |
