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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 | 654 268.00 | 542 414.00 | 111 853.00 | 654 268.00 |
AH Goodwill | 140 000.00 | 52 500.00 | 87 500.00 | 140 000.00 |
AJ Other Intangible Assets | 494 085.00 | | 494 085.00 | 494 085.00 |
AT Other tangible assets | 165 908.00 | 136 783.00 | 29 125.00 | 165 908.00 |
BF Loans | 11 674.00 | | 11 674.00 | 11 674.00 |
BH Other financial assets | 25 290.00 | | 25 290.00 | 25 290.00 |
BJ TOTAL (I) | 1 496 224.00 | 731 697.00 | 764 527.00 | 1 496 224.00 |
BP Services in progress | 66 691.00 | | 66 691.00 | 66 691.00 |
BX Customers and related accounts | 297 221.00 | | 297 221.00 | 297 221.00 |
BZ Other receivables | 1 448 640.00 | | 1 448 640.00 | 1 448 640.00 |
CF Cash and cash equivalents | 197 736.00 | | 197 736.00 | 197 736.00 |
CH Prepaid expenses | 86 330.00 | | 86 330.00 | 86 330.00 |
CJ TOTAL (II) | 2 096 618.00 | | 2 096 618.00 | 2 096 618.00 |
CO Grand total (0 to V) | 3 592 843.00 | 731 697.00 | 2 861 146.00 | 3 592 843.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 900.00 | | | 229 900.00 |
DB Share, merger, contribution premiums, etc. | 8 976.00 | | | 8 976.00 |
DD Legal reserve (1) | 22 990.00 | | | 22 990.00 |
DG Other reserves | 423 096.00 | | | 423 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 686.00 | | | -120 686.00 |
DJ Investment subsidies | 199 064.00 | | | 199 064.00 |
DL TOTAL (I) | 763 341.00 | | | 763 341.00 |
DN Conditional advances | 34 772.00 | | | 34 772.00 |
DO TOTAL (II) | 34 772.00 | | | 34 772.00 |
DU Loans and Debts from Credit Institutions (3) | 744 543.00 | | | 744 543.00 |
DX Trade payables and related accounts | 163 698.00 | | | 163 698.00 |
DY Tax and social security liabilities | 401 230.00 | | | 401 230.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EB Prepaid income (2) | 750 062.00 | | | 750 062.00 |
EC TOTAL (IV) | 2 063 033.00 | | | 2 063 033.00 |
EE Grand total (I to V) | 2 861 146.00 | | | 2 861 146.00 |
EG Accrued income and payables due within one year | 1 486 871.00 | | | 1 486 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 584.00 | | | 50 584.00 |
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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 | 1 755 172.00 | | 1 755 172.00 | 1 755 172.00 |
FJ Net sales | 1 755 172.00 | | 1 755 172.00 | 1 755 172.00 |
FM Inventory production | | | 21 613.00 | |
FN Capitalized production | | | 85 863.00 | |
FO Operating subsidies | | | 597 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 031.00 | |
FR Total operating income (I) | | | 2 464 267.00 | |
FW Other purchases and external expenses | | | 491 739.00 | |
FX Taxes, duties, and similar payments | | | 43 439.00 | |
FY Salaries and Wages | | | 1 396 776.00 | |
FZ Social Security Contributions | | | 566 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 994.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 583 540.00 | |
GG - OPERATING RESULT (I - II) | | | -119 274.00 | |
GL Other interest and similar income | | | 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 10 100.00 | |
GR Interest and similar expenses | | | 8 720.00 | |
GU Total financial expenses (VI) | | | 8 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 031.00 | | | 4 031.00 |
HB Exceptional income from capital transactions | 7 207.00 | | | 7 207.00 |
HD Total exceptional income (VII) | 7 207.00 | | | 7 207.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 793.00 | | | -2 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 481 574.00 | | | 2 481 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 602 260.00 | | | 2 602 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 686.00 | | | -120 686.00 |
HP References: Equipment leasing | 541.00 | | | 541.00 |
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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 | 1 406 631.00 | | 113 230.00 | 1 406 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 400.00 | 41 964.00 | |
I4 DECREASES Grand Total | | 23 637.00 | 1 496 224.00 | |
IO DECREASES Total including other intangible assets | | 6 245.00 | 1 288 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 992.00 | 165 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 208 109.00 | | 86 489.00 | 1 208 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 509.00 | | 26 391.00 | 144 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 013.00 | | 351.00 | 54 013.00 |
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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 | 657 940.00 | 84 994.00 | 11 237.00 | 657 940.00 |
PE DEPRECIATION Total including other intangible assets | 537 510.00 | 63 649.00 | 6 245.00 | 537 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 430.00 | 21 345.00 | 4 992.00 | 120 430.00 |
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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 | 163 698.00 | 163 698.00 | | 163 698.00 |
8C Staff and Related Accounts | 134 981.00 | 134 981.00 | | 134 981.00 |
8D Social Security and Other Social Organizations | 120 755.00 | 120 755.00 | | 120 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
8L Deferred income | 750 062.00 | 750 062.00 | | 750 062.00 |
UP Loans | 11 674.00 | | 11 674.00 | 11 674.00 |
UT Other financial assets | 25 290.00 | | 25 290.00 | 25 290.00 |
UX Other trade receivables | 297 221.00 | 297 221.00 | | 297 221.00 |
VB VAT | 18 843.00 | 18 843.00 | | 18 843.00 |
VH Loans with a maturity of more than one year at origin | 744 543.00 | 168 382.00 | 558 662.00 | 744 543.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 83 274.00 | | | 83 274.00 |
VM Income taxes | 162 374.00 | 162 374.00 | | 162 374.00 |
VP Miscellaneous | 911 900.00 | 911 900.00 | | 911 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 249.00 | 11 249.00 | | 11 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 523.00 | 355 523.00 | | 355 523.00 |
VS Prepaid expenses | 86 330.00 | 86 330.00 | | 86 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 155.00 | 1 832 191.00 | 36 964.00 | 1 869 155.00 |
VW VAT | 134 245.00 | 134 245.00 | | 134 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 033.00 | 1 486 871.00 | 558 662.00 | 2 063 033.00 |
