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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 282 729.00 | 494 188.00 | 788 541.00 | 1 282 729.00 |
AT Other tangible assets | 125 585.00 | 95 886.00 | 29 699.00 | 125 585.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 28 220.00 | | 28 220.00 | 28 220.00 |
BJ TOTAL (I) | 1 436 534.00 | 590 074.00 | 846 460.00 | 1 436 534.00 |
BN Goods in progress | 52 827.00 | | 52 827.00 | 52 827.00 |
BX Customers and related accounts | 404 247.00 | 71 080.00 | 333 167.00 | 404 247.00 |
BZ Other receivables | 393 045.00 | | 393 045.00 | 393 045.00 |
CF Cash and cash equivalents | 346.00 | | 346.00 | 346.00 |
CH Prepaid expenses | 187 547.00 | | 187 547.00 | 187 547.00 |
CJ TOTAL (II) | 1 038 013.00 | 71 080.00 | 966 934.00 | 1 038 013.00 |
CO Grand total (0 to V) | 2 474 547.00 | 661 153.00 | 1 813 394.00 | 2 474 547.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 240.00 | 452 240.00 | | 452 240.00 |
DD Legal reserve (1) | 45 224.00 | 45 224.00 | | 45 224.00 |
DG Other reserves | 1 481 601.00 | 1 481 601.00 | | 1 481 601.00 |
DH Retained earnings | -224 211.00 | -101 065.00 | | -224 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -560 350.00 | -123 146.00 | | -560 350.00 |
DL TOTAL (I) | 1 194 504.00 | 1 754 854.00 | | 1 194 504.00 |
DQ Provisions for Expenses | 10 025.00 | 13 372.00 | | 10 025.00 |
DR TOTAL (IV) | 10 025.00 | 13 372.00 | | 10 025.00 |
DU Loans and Debts from Credit Institutions (3) | 217 595.00 | 154 458.00 | | 217 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 976.00 | 9 146.00 | | 8 976.00 |
DX Trade payables and related accounts | 112 237.00 | 133 974.00 | | 112 237.00 |
DY Tax and social security liabilities | 221 971.00 | 262 434.00 | | 221 971.00 |
EA Other liabilities | 47 816.00 | 78 036.00 | | 47 816.00 |
EB Prepaid income (2) | 270.00 | 326.00 | | 270.00 |
EC TOTAL (IV) | 608 865.00 | 638 374.00 | | 608 865.00 |
EE Grand total (I to V) | 1 813 394.00 | 2 406 601.00 | | 1 813 394.00 |
EG Accrued income and payables due within one year | 478 825.00 | | | 478 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 759.00 | 14 293.00 | | 75 759.00 |
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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 | | | 1 426 771.00 | |
FJ Net sales | | | 1 426 771.00 | |
FM Inventory production | | | -15 069.00 | |
FO Operating subsidies | | | 5 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 007.00 | |
FQ Other income | | | 39 109.00 | |
FR Total operating income (I) | | | 1 578 773.00 | |
FW Other purchases and external expenses | | | 910 858.00 | |
FX Taxes, duties, and similar payments | | | 14 381.00 | |
FY Salaries and Wages | | | 423 308.00 | |
FZ Social Security Contributions | | | 160 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 853.00 | |
GB Operating Expenses - Provisions | | | 488 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 114 602.00 | |
GF Total Operating Expenses (II) | | | 2 137 981.00 | |
GG - OPERATING RESULT (I - II) | | | -559 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 522.00 | |
GP Total financial income (V) | | | 3 522.00 | |
GR Interest and similar expenses | | | 4 204.00 | |
GU Total financial expenses (VI) | | | 4 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -559 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 938.00 | 1 329.00 | | 3 938.00 |
HB Exceptional income from capital transactions | 756.00 | | | 756.00 |
HD Total exceptional income (VII) | 4 694.00 | 1 329.00 | | 4 694.00 |
HE Exceptional expenses on management operations | 4 244.00 | 51 088.00 | | 4 244.00 |
HF Exceptional expenses on capital transactions | 912.00 | | | 912.00 |
HH Total exceptional expenses (VIII) | 5 156.00 | 51 088.00 | | 5 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | -49 759.00 | | -461.00 |
HK Income tax | | -38 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 990.00 | 1 605 209.00 | | 1 586 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 340.00 | 1 728 355.00 | | 2 147 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -560 350.00 | -123 146.00 | | -560 350.00 |
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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 | 1 450 814.00 | | 5 626.00 | 1 450 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 010.00 | 28 220.00 | |
I4 DECREASES Grand Total | | 19 906.00 | 1 436 534.00 | |
IO DECREASES Total including other intangible assets | | 3 908.00 | 1 282 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 989.00 | 125 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 286 636.00 | | | 1 286 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 948.00 | | 5 626.00 | 132 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 230.00 | | | 31 230.00 |
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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 | 108 197.00 | 9 853.00 | 15 995.00 | 108 197.00 |
PE DEPRECIATION Total including other intangible assets | 10 078.00 | | 3 908.00 | 10 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 120.00 | 9 853.00 | 12 087.00 | 98 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 372.00 | | 3 347.00 | 13 372.00 |
7C Grand total | 13 372.00 | | 3 347.00 | 13 372.00 |
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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 | 8 976.00 | 8 976.00 | | 8 976.00 |
8B Suppliers and Related Accounts | 112 237.00 | 112 237.00 | | 112 237.00 |
8D Social Security and Other Social Organizations | 221 971.00 | 221 971.00 | | 221 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 816.00 | 47 816.00 | | 47 816.00 |
8L Deferred income | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 28 220.00 | | 28 220.00 | 28 220.00 |
UX Other trade receivables | 404 247.00 | 404 247.00 | | 404 247.00 |
VG Loans with a maturity of up to one year at origin | 75 759.00 | 75 759.00 | | 75 759.00 |
VH Loans with a maturity of more than one year at origin | 141 837.00 | 11 797.00 | 130 040.00 | 141 837.00 |
VJ Loans taken out during the year | 1 672.00 | | | 1 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 045.00 | 393 045.00 | | 393 045.00 |
VS Prepaid expenses | 187 547.00 | 187 547.00 | | 187 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 060.00 | 984 840.00 | 28 220.00 | 1 013 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 865.00 | 478 825.00 | 130 040.00 | 608 865.00 |
