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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 | 2 023 223.00 | 1 545 625.00 | 477 598.00 | 2 023 223.00 |
AT Other tangible assets | 51 582.00 | 44 120.00 | 7 462.00 | 51 582.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 26 234.00 | | 26 234.00 | 26 234.00 |
BJ TOTAL (I) | 2 102 039.00 | 1 589 745.00 | 512 294.00 | 2 102 039.00 |
BX Customers and related accounts | 74 388.00 | | 74 388.00 | 74 388.00 |
BZ Other receivables | 280 563.00 | | 280 563.00 | 280 563.00 |
CD Marketable securities | 177.00 | | 177.00 | 177.00 |
CF Cash and cash equivalents | 5 716.00 | | 5 716.00 | 5 716.00 |
CH Prepaid expenses | 14 580.00 | | 14 580.00 | 14 580.00 |
CJ TOTAL (II) | 375 424.00 | | 375 424.00 | 375 424.00 |
CO Grand total (0 to V) | 2 477 464.00 | 1 589 745.00 | 887 719.00 | 2 477 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | 12 200.00 | | 12 200.00 |
DB Share, merger, contribution premiums, etc. | 485 792.00 | 485 792.00 | | 485 792.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DH Retained earnings | -1 185 261.00 | -1 077 521.00 | | -1 185 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 784.00 | -107 740.00 | | -283 784.00 |
DL TOTAL (I) | -969 833.00 | -686 049.00 | | -969 833.00 |
DS Convertible Bond Issues | 299 828.00 | 299 828.00 | | 299 828.00 |
DU Loans and Debts from Credit Institutions (3) | 236 887.00 | 316 171.00 | | 236 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 287.00 | 84 719.00 | | 77 287.00 |
DX Trade payables and related accounts | 163 842.00 | 90 434.00 | | 163 842.00 |
DY Tax and social security liabilities | 801 364.00 | 472 882.00 | | 801 364.00 |
EA Other liabilities | 101 697.00 | 212 282.00 | | 101 697.00 |
EB Prepaid income (2) | 176 646.00 | 100 158.00 | | 176 646.00 |
EC TOTAL (IV) | 1 857 551.00 | 1 576 475.00 | | 1 857 551.00 |
EE Grand total (I to V) | 887 719.00 | 890 426.00 | | 887 719.00 |
EG Accrued income and payables due within one year | 1 818 830.00 | 1 469 539.00 | | 1 818 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 876.00 | 38 430.00 | | 4 876.00 |
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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 | 1 064 403.00 | 18 400.00 | 1 082 803.00 | 1 064 403.00 |
FJ Net sales | 1 064 403.00 | 18 400.00 | 1 082 803.00 | 1 064 403.00 |
FN Capitalized production | | | 242 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 325 454.00 | |
FS Purchases of goods (including customs duties) | | | 252 978.00 | |
FW Other purchases and external expenses | | | 325 212.00 | |
FX Taxes, duties, and similar payments | | | 17 592.00 | |
FY Salaries and Wages | | | 829 174.00 | |
FZ Social Security Contributions | | | 333 377.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 758 334.00 | |
GG - OPERATING RESULT (I - II) | | | -432 880.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 900.00 | |
GU Total financial expenses (VI) | | | 30 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -463 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 100.00 | | |
HB Exceptional income from capital transactions | 400.00 | 1 389.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 24 489.00 | | 400.00 |
HE Exceptional expenses on management operations | | 396.00 | | |
HH Total exceptional expenses (VIII) | | 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | 24 093.00 | | 400.00 |
HK Income tax | -179 597.00 | -155 502.00 | | -179 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 854.00 | 1 415 168.00 | | 1 325 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 638.00 | 1 522 908.00 | | 1 609 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 784.00 | -107 740.00 | | -283 784.00 |
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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 | 1 856 995.00 | | 246 169.00 | 1 856 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 234.00 | |
I4 DECREASES Grand Total | | 1 124.00 | 2 102 039.00 | |
IO DECREASES Total including other intangible assets | | | 2 023 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 124.00 | 51 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 780 576.00 | | 242 647.00 | 1 780 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 578.00 | | 3 128.00 | 49 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 841.00 | | 393.00 | 26 841.00 |
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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 | 1 232 326.00 | 252 978.00 | 1 124.00 | 1 232 326.00 |
PE DEPRECIATION Total including other intangible assets | 1 190 985.00 | 249 074.00 | | 1 190 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 340.00 | 3 904.00 | 1 124.00 | 41 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 299 828.00 | 299 828.00 | | 299 828.00 |
8A Miscellaneous Loans and Financial Debts | 77 015.00 | 77 015.00 | | 77 015.00 |
8B Suppliers and Related Accounts | 163 842.00 | 163 842.00 | | 163 842.00 |
8C Staff and Related Accounts | 124 618.00 | 124 618.00 | | 124 618.00 |
8D Social Security and Other Social Organizations | 599 677.00 | 599 677.00 | | 599 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 697.00 | 101 697.00 | | 101 697.00 |
8L Deferred income | 176 646.00 | 176 646.00 | | 176 646.00 |
UT Other financial assets | 26 234.00 | | 26 234.00 | 26 234.00 |
UX Other trade receivables | 74 388.00 | 74 388.00 | | 74 388.00 |
UY Staff and related accounts | 18 200.00 | 18 200.00 | | 18 200.00 |
UZ Social Security, other social security organizations | 3 312.00 | 3 312.00 | | 3 312.00 |
VB VAT | 23 600.00 | 23 600.00 | | 23 600.00 |
VG Loans with a maturity of up to one year at origin | 4 876.00 | 4 876.00 | | 4 876.00 |
VH Loans with a maturity of more than one year at origin | 232 011.00 | 193 290.00 | 38 721.00 | 232 011.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 94 237.00 | | | 94 237.00 |
VM Income taxes | 179 597.00 | 179 597.00 | | 179 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 356.00 | 9 356.00 | | 9 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 855.00 | 55 855.00 | | 55 855.00 |
VS Prepaid expenses | 14 580.00 | 14 580.00 | | 14 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 766.00 | 369 532.00 | 26 234.00 | 395 766.00 |
VW VAT | 67 714.00 | 67 714.00 | | 67 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 551.00 | 1 818 830.00 | 38 721.00 | 1 857 551.00 |
