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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 | 539 844.00 | 175 186.00 | 364 657.00 | 539 844.00 |
AH Goodwill | 140 000.00 | 56 000.00 | 84 000.00 | 140 000.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 772 219.00 | 231 186.00 | 541 032.00 | 772 219.00 |
BX Customers and related accounts | 47 743.00 | | 47 743.00 | 47 743.00 |
BZ Other receivables | 153 355.00 | | 153 355.00 | 153 355.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 203 787.00 | | 203 787.00 | 203 787.00 |
CJ TOTAL (II) | 504 885.00 | | 504 885.00 | 504 885.00 |
CO Grand total (0 to V) | 1 277 103.00 | 231 186.00 | 1 045 917.00 | 1 277 103.00 |
CU Other investments | 92 375.00 | | 92 375.00 | 92 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 780.00 | 638 780.00 | | 638 780.00 |
DH Retained earnings | -558 289.00 | -465 361.00 | | -558 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 450.00 | -92 927.00 | | -95 450.00 |
DK Regulated provisions | 1 136.00 | 636.00 | | 1 136.00 |
DL TOTAL (I) | -13 822.00 | 81 127.00 | | -13 822.00 |
DU Loans and Debts from Credit Institutions (3) | 780.00 | 282.00 | | 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 733.00 | 306 429.00 | | 688 733.00 |
DX Trade payables and related accounts | 362 269.00 | 106 138.00 | | 362 269.00 |
DY Tax and social security liabilities | 7 957.00 | 9 394.00 | | 7 957.00 |
DZ Fixed asset liabilities and related accounts | | 194 187.00 | | |
EC TOTAL (IV) | 1 059 740.00 | 616 432.00 | | 1 059 740.00 |
EE Grand total (I to V) | 1 045 917.00 | 697 559.00 | | 1 045 917.00 |
EG Accrued income and payables due within one year | 1 059 740.00 | 616 432.00 | | 1 059 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 780.00 | 282.00 | | 780.00 |
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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 | 34 786.00 | | 34 786.00 | 34 786.00 |
FJ Net sales | 34 786.00 | | 34 786.00 | 34 786.00 |
FN Capitalized production | | | 69 699.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 104 511.00 | |
FW Other purchases and external expenses | | | 100 852.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 679.00 | |
GF Total Operating Expenses (II) | | | 171 230.00 | |
GG - OPERATING RESULT (I - II) | | | -66 719.00 | |
GL Other interest and similar income | | | 1 974.00 | |
GP Total financial income (V) | | | 1 974.00 | |
GR Interest and similar expenses | | | 16 205.00 | |
GU Total financial expenses (VI) | | | 16 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 537.00 | | |
HD Total exceptional income (VII) | | 2 537.00 | | |
HG Exceptional depreciation and provisions | 14 500.00 | 14 500.00 | | 14 500.00 |
HH Total exceptional expenses (VIII) | 14 500.00 | 14 500.00 | | 14 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 500.00 | -11 963.00 | | -14 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 486.00 | 3 905.00 | | 106 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 935.00 | 96 832.00 | | 201 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 450.00 | -92 927.00 | | -95 450.00 |
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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 | 677 825.00 | | 94 393.00 | 677 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 375.00 | |
I4 DECREASES Grand Total | | | 772 219.00 | |
IO DECREASES Total including other intangible assets | | | 679 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 450.00 | | 94 393.00 | 585 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 375.00 | | | 92 375.00 |
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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 | 147 508.00 | 83 679.00 | | 147 508.00 |
PE DEPRECIATION Total including other intangible assets | 147 508.00 | 83 679.00 | | 147 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 636.00 | 500.00 | | 636.00 |
7C Grand total | 636.00 | 500.00 | | 636.00 |
UJ - Exceptional | | 500.00 | | |
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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 | 362 269.00 | 362 269.00 | | 362 269.00 |
UX Other trade receivables | 47 743.00 | 47 743.00 | | 47 743.00 |
VB VAT | 61 058.00 | 61 058.00 | | 61 058.00 |
VC Group and associates | 92 297.00 | 92 297.00 | | 92 297.00 |
VG Loans with a maturity of up to one year at origin | 780.00 | 780.00 | | 780.00 |
VI Group and Associates | 688 733.00 | 688 733.00 | | 688 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 098.00 | 201 098.00 | | 201 098.00 |
VW VAT | 7 957.00 | 7 957.00 | | 7 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 740.00 | 1 059 740.00 | | 1 059 740.00 |
