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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 | 39 486.00 | 7 024.00 | 32 462.00 | 39 486.00 |
AJ Other Intangible Assets | 64 036.00 | | 64 036.00 | 64 036.00 |
AT Other tangible assets | 69 684.00 | 41 915.00 | 27 769.00 | 69 684.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 23 968.00 | | 23 968.00 | 23 968.00 |
BJ TOTAL (I) | 197 515.00 | 48 940.00 | 148 575.00 | 197 515.00 |
BX Customers and related accounts | 453 108.00 | | 453 108.00 | 453 108.00 |
BZ Other receivables | 302 841.00 | | 302 841.00 | 302 841.00 |
CF Cash and cash equivalents | 71 746.00 | | 71 746.00 | 71 746.00 |
CH Prepaid expenses | 20 973.00 | | 20 973.00 | 20 973.00 |
CJ TOTAL (II) | 848 669.00 | | 848 669.00 | 848 669.00 |
CO Grand total (0 to V) | 1 046 184.00 | 48 940.00 | 997 244.00 | 1 046 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 32 092.00 | | | 32 092.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 177 129.00 | | | 177 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 253.00 | | | -134 253.00 |
DL TOTAL (I) | 184 969.00 | | | 184 969.00 |
DP Provisions for Risks | 9 586.00 | | | 9 586.00 |
DR TOTAL (IV) | 9 586.00 | | | 9 586.00 |
DU Loans and Debts from Credit Institutions (3) | 48 611.00 | | | 48 611.00 |
DX Trade payables and related accounts | 571 218.00 | | | 571 218.00 |
DY Tax and social security liabilities | 167 888.00 | | | 167 888.00 |
DZ Fixed asset liabilities and related accounts | 1 125.00 | | | 1 125.00 |
EA Other liabilities | 590.00 | | | 590.00 |
EB Prepaid income (2) | 13 255.00 | | | 13 255.00 |
EC TOTAL (IV) | 802 689.00 | | | 802 689.00 |
EE Grand total (I to V) | 997 244.00 | | | 997 244.00 |
EG Accrued income and payables due within one year | 766 255.00 | | | 766 255.00 |
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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 | 955 023.00 | 652 057.00 | 1 607 080.00 | 955 023.00 |
FJ Net sales | 955 023.00 | 652 057.00 | 1 607 080.00 | 955 023.00 |
FO Operating subsidies | | | 26 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 892.00 | |
FQ Other income | | | 1 074.00 | |
FR Total operating income (I) | | | 1 644 713.00 | |
FW Other purchases and external expenses | | | 1 287 407.00 | |
FX Taxes, duties, and similar payments | | | 58 223.00 | |
FY Salaries and Wages | | | 290 224.00 | |
FZ Social Security Contributions | | | 94 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 688.00 | |
GE Other Expenses | | | 14 943.00 | |
GF Total Operating Expenses (II) | | | 1 773 301.00 | |
GG - OPERATING RESULT (I - II) | | | -128 587.00 | |
GL Other interest and similar income | | | 1 130.00 | |
GP Total financial income (V) | | | 1 130.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 892.00 | | | 9 892.00 |
A4 Equity method investments | 13 132.00 | | | 13 132.00 |
HA Exceptional income from management transactions | 4 353.00 | | | 4 353.00 |
HB Exceptional income from capital transactions | 34 029.00 | | | 34 029.00 |
HD Total exceptional income (VII) | 38 382.00 | | | 38 382.00 |
HE Exceptional expenses on management operations | 1 778.00 | | | 1 778.00 |
HF Exceptional expenses on capital transactions | 33 184.00 | | | 33 184.00 |
HG Exceptional depreciation and provisions | 9 586.00 | | | 9 586.00 |
HH Total exceptional expenses (VIII) | 44 548.00 | | | 44 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 165.00 | | | -6 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 226.00 | | | 1 684 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 480.00 | | | 1 818 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 253.00 | | | -134 253.00 |
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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 | 186 798.00 | | 135 084.00 | 186 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 308.00 | |
I4 DECREASES Grand Total | | 124 367.00 | 197 516.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | 103 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 867.00 | 69 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 521.00 | | 101 502.00 | 5 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 269.00 | | 33 282.00 | 157 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 008.00 | | 300.00 | 24 008.00 |
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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 | 89 147.00 | 44 765.00 | 84 970.00 | 89 147.00 |
PE DEPRECIATION Total including other intangible assets | 2 021.00 | 5 004.00 | | 2 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 126.00 | 39 761.00 | 84 970.00 | 87 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 586.00 | | |
7C Grand total | | 9 586.00 | | |
UJ - Exceptional | | 9 586.00 | | |
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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 | 571 218.00 | 571 218.00 | | 571 218.00 |
8D Social Security and Other Social Organizations | 167 889.00 | 167 889.00 | | 167 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
8L Deferred income | 13 255.00 | 13 255.00 | | 13 255.00 |
UT Other financial assets | 23 968.00 | | 23 968.00 | 23 968.00 |
UX Other trade receivables | 453 108.00 | 453 108.00 | | 453 108.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
VB VAT | 73 009.00 | 73 009.00 | | 73 009.00 |
VC Group and associates | 221 735.00 | 221 735.00 | | 221 735.00 |
VH Loans with a maturity of more than one year at origin | 48 612.00 | 12 178.00 | 36 434.00 | 48 612.00 |
VK Loans repaid during the year | 19 815.00 | | | 19 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 867.00 | 7 867.00 | | 7 867.00 |
VS Prepaid expenses | 20 973.00 | 20 973.00 | | 20 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 891.00 | 776 923.00 | 23 968.00 | 800 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 689.00 | 766 255.00 | 36 434.00 | 802 689.00 |
