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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 | 592 761.00 | 592 367.00 | 394.00 | 592 761.00 |
AH Goodwill | 36 280.00 | | 36 280.00 | 36 280.00 |
AJ Other Intangible Assets | 9 173.00 | 9 173.00 | | 9 173.00 |
AT Other tangible assets | 87 986.00 | 81 869.00 | 6 117.00 | 87 986.00 |
BH Other financial assets | 34 122.00 | | 34 122.00 | 34 122.00 |
BJ TOTAL (I) | 760 322.00 | 683 409.00 | 76 913.00 | 760 322.00 |
BX Customers and related accounts | 487 425.00 | | 487 425.00 | 487 425.00 |
BZ Other receivables | 192 162.00 | | 192 162.00 | 192 162.00 |
CD Marketable securities | 50 011.00 | | 50 011.00 | 50 011.00 |
CF Cash and cash equivalents | 9 219.00 | | 9 219.00 | 9 219.00 |
CH Prepaid expenses | 135 934.00 | | 135 934.00 | 135 934.00 |
CJ TOTAL (II) | 874 752.00 | | 874 752.00 | 874 752.00 |
CO Grand total (0 to V) | 1 635 074.00 | 683 409.00 | 951 665.00 | 1 635 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 425.00 | 210 425.00 | | 210 425.00 |
DD Legal reserve (1) | 21 043.00 | 21 043.00 | | 21 043.00 |
DG Other reserves | 186 793.00 | 186 793.00 | | 186 793.00 |
DH Retained earnings | -303 447.00 | | | -303 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -645 822.00 | -303 447.00 | | -645 822.00 |
DL TOTAL (I) | -531 009.00 | 114 813.00 | | -531 009.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 781.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 430.00 | 8 741.00 | | 98 430.00 |
DX Trade payables and related accounts | 218 163.00 | 111 916.00 | | 218 163.00 |
DY Tax and social security liabilities | 258 765.00 | 233 016.00 | | 258 765.00 |
EA Other liabilities | 2 677.00 | | | 2 677.00 |
EB Prepaid income (2) | 904 441.00 | 1 098 072.00 | | 904 441.00 |
EC TOTAL (IV) | 1 482 673.00 | 1 452 526.00 | | 1 482 673.00 |
EE Grand total (I to V) | 951 665.00 | 1 567 340.00 | | 951 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 771 758.00 | | 1 771 758.00 | 1 771 758.00 |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 1 772 473.00 | |
FW Other purchases and external expenses | | | 1 148 223.00 | |
FX Taxes, duties, and similar payments | | | 29 565.00 | |
FY Salaries and Wages | | | 896 178.00 | |
FZ Social Security Contributions | | | 381 680.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 465 448.00 | |
GG - OPERATING RESULT (I - II) | | | -692 973.00 | |
GP Total financial income (V) | | | 204.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -692 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -46 999.00 | -28 628.00 | | -46 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 677.00 | 2 254 412.00 | | 1 772 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 501.00 | 2 557 860.00 | | 2 418 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -645 822.00 | -303 448.00 | | -645 822.00 |
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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 | 758 650.00 | | 1 673.00 | 758 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 122.00 | |
I4 DECREASES Grand Total | | | 760 322.00 | |
IO DECREASES Total including other intangible assets | | | 638 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 215.00 | | 999.00 | 637 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 393.00 | | 592.00 | 87 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 041.00 | | 81.00 | 34 041.00 |
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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 | 673 641.00 | 9 769.00 | | 673 641.00 |
PE DEPRECIATION Total including other intangible assets | 599 220.00 | 2 321.00 | | 599 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 421.00 | 7 448.00 | | 74 421.00 |
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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 | 218 163.00 | 218 163.00 | | 218 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 106.00 | 2 677.00 | 98 429.00 | 101 106.00 |
8L Deferred income | 904 441.00 | 904 441.00 | | 904 441.00 |
UT Other financial assets | 34 122.00 | | | 34 122.00 |
VA Doubtful or disputed receivables | 487 425.00 | | | 487 425.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 162.00 | | | 192 162.00 |
VS Prepaid expenses | 135 934.00 | | | 135 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 643.00 | 815 521.00 | 34 122.00 | 849 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 673.00 | 1 384 244.00 | 98 429.00 | 1 482 673.00 |
