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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 | 268 657.00 | 170 813.00 | 97 844.00 | 268 657.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 17 160.00 | 11 980.00 | 5 180.00 | 17 160.00 |
BH Other financial assets | 13 425.00 | | 13 425.00 | 13 425.00 |
BJ TOTAL (I) | 299 242.00 | 182 793.00 | 116 450.00 | 299 242.00 |
BX Customers and related accounts | 373 485.00 | 14 427.00 | 359 058.00 | 373 485.00 |
BZ Other receivables | 29 360.00 | | 29 360.00 | 29 360.00 |
CF Cash and cash equivalents | 60 685.00 | | 60 685.00 | 60 685.00 |
CH Prepaid expenses | 68 044.00 | | 68 044.00 | 68 044.00 |
CJ TOTAL (II) | 531 574.00 | 14 427.00 | 517 147.00 | 531 574.00 |
CO Grand total (0 to V) | 830 816.00 | 197 220.00 | 633 596.00 | 830 816.00 |
CP Shares due in less than one year | 13 425.00 | | | 13 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | | 74 476.00 | | |
DG Other reserves | 157 957.00 | | | 157 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401 276.00 | 87 481.00 | | -401 276.00 |
DL TOTAL (I) | -188 319.00 | 212 957.00 | | -188 319.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027.00 | 8 170.00 | | 1 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | 158 337.00 | | 170 000.00 |
DX Trade payables and related accounts | 177 332.00 | 168 183.00 | | 177 332.00 |
DY Tax and social security liabilities | 185 662.00 | 132 629.00 | | 185 662.00 |
EA Other liabilities | 1 267.00 | 324.00 | | 1 267.00 |
EB Prepaid income (2) | 286 628.00 | 381 293.00 | | 286 628.00 |
EC TOTAL (IV) | 821 916.00 | 848 937.00 | | 821 916.00 |
EE Grand total (I to V) | 633 596.00 | 1 061 894.00 | | 633 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 027.00 | | | 1 027.00 |
EI Including equity loans | 170 000.00 | | | 170 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 404.00 | | 26 404.00 | 26 404.00 |
FG Production sold - services | 841 507.00 | | 841 507.00 | 841 507.00 |
FJ Net sales | 867 910.00 | | 867 910.00 | 867 910.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 171.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 887 105.00 | |
FW Other purchases and external expenses | | | 508 405.00 | |
FX Taxes, duties, and similar payments | | | 21 783.00 | |
FY Salaries and Wages | | | 454 448.00 | |
FZ Social Security Contributions | | | 159 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 887.00 | |
GB Operating Expenses - Provisions | | | 3 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 427.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 233 378.00 | |
GG - OPERATING RESULT (I - II) | | | -346 273.00 | |
GR Interest and similar expenses | | | 3 648.00 | |
GU Total financial expenses (VI) | | | 3 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 439.00 | 19.00 | | 3 439.00 |
HD Total exceptional income (VII) | 3 439.00 | 19.00 | | 3 439.00 |
HE Exceptional expenses on management operations | 167.00 | 7 805.00 | | 167.00 |
HF Exceptional expenses on capital transactions | 3 142.00 | | | 3 142.00 |
HG Exceptional depreciation and provisions | 51 485.00 | | | 51 485.00 |
HH Total exceptional expenses (VIII) | 54 794.00 | 7 805.00 | | 54 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 355.00 | -7 786.00 | | -51 355.00 |
HK Income tax | | -74 016.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 890 544.00 | 824 586.00 | | 890 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 820.00 | 737 106.00 | | 1 291 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -401 276.00 | 87 481.00 | | -401 276.00 |
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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 | 319 998.00 | | 15 133.00 | 319 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 425.00 | |
I4 DECREASES Grand Total | | 35 889.00 | 299 242.00 | |
IO DECREASES Total including other intangible assets | | 8 705.00 | 268 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 184.00 | 17 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 362.00 | | | 277 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 887.00 | | 8 458.00 | 35 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | 6 675.00 | 6 750.00 |
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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 | 92 167.00 | 123 372.00 | 32 747.00 | 92 167.00 |
PE DEPRECIATION Total including other intangible assets | 63 597.00 | 107 215.00 | | 63 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 570.00 | 16 157.00 | 32 747.00 | 28 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 3 285.00 | 3 285.00 | |
6T Receivables | | 14 427.00 | | |
7B Total provisions for depreciation | | 17 712.00 | 3 285.00 | |
7C Grand total | | 17 712.00 | 3 285.00 | |
UE of which provisions and reversals: - Operating | | 17 712.00 | 3 285.00 | |
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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 | 177 332.00 | 177 332.00 | | 177 332.00 |
8C Staff and Related Accounts | 55 741.00 | 55 741.00 | | 55 741.00 |
8D Social Security and Other Social Organizations | 58 653.00 | 58 653.00 | | 58 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 267.00 | 1 267.00 | | 1 267.00 |
8L Deferred income | 286 628.00 | 286 628.00 | | 286 628.00 |
UT Other financial assets | 13 425.00 | 13 425.00 | | 13 425.00 |
UX Other trade receivables | 373 485.00 | 373 485.00 | | 373 485.00 |
VB VAT | 28 126.00 | 28 126.00 | | 28 126.00 |
VG Loans with a maturity of up to one year at origin | 1 027.00 | 1 027.00 | | 1 027.00 |
VI Group and Associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VJ Loans taken out during the year | -8 170.00 | | | -8 170.00 |
VM Income taxes | 1 234.00 | 1 234.00 | | 1 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 963.00 | 4 963.00 | | 4 963.00 |
VS Prepaid expenses | 68 044.00 | 68 044.00 | | 68 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 314.00 | 484 314.00 | | 484 314.00 |
VW VAT | 66 305.00 | 66 305.00 | | 66 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 916.00 | 821 916.00 | | 821 916.00 |
