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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 | 1 022 317.00 | 394 464.00 | 627 853.00 | 1 022 317.00 |
AT Other tangible assets | 39 857.00 | 26 070.00 | 13 787.00 | 39 857.00 |
BH Other financial assets | 20 140.00 | | 20 140.00 | 20 140.00 |
BJ TOTAL (I) | 1 082 314.00 | 420 534.00 | 661 780.00 | 1 082 314.00 |
BX Customers and related accounts | 64 908.00 | | 64 908.00 | 64 908.00 |
BZ Other receivables | 205 281.00 | | 205 281.00 | 205 281.00 |
CF Cash and cash equivalents | 201 401.00 | | 201 401.00 | 201 401.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 471 590.00 | | 471 590.00 | 471 590.00 |
CO Grand total (0 to V) | 1 553 904.00 | 420 534.00 | 1 133 370.00 | 1 553 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 011.00 | 427 011.00 | | 427 011.00 |
DB Share, merger, contribution premiums, etc. | 437 500.00 | 437 500.00 | | 437 500.00 |
DH Retained earnings | -441 460.00 | -758 587.00 | | -441 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454 064.00 | 317 127.00 | | -454 064.00 |
DL TOTAL (I) | -31 013.00 | 423 051.00 | | -31 013.00 |
DO TOTAL (II) | 81 900.00 | 105 300.00 | | 81 900.00 |
DT Other Bond Issues | 380 000.00 | | | 380 000.00 |
DU Loans and Debts from Credit Institutions (3) | 401 570.00 | 411 361.00 | | 401 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967.00 | 967.00 | | 967.00 |
DX Trade payables and related accounts | 31 276.00 | 52 298.00 | | 31 276.00 |
DY Tax and social security liabilities | 165 463.00 | 175 106.00 | | 165 463.00 |
EB Prepaid income (2) | 103 207.00 | 73 056.00 | | 103 207.00 |
EC TOTAL (IV) | 1 082 483.00 | 712 788.00 | | 1 082 483.00 |
EE Grand total (I to V) | 1 133 370.00 | 1 241 139.00 | | 1 133 370.00 |
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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 | 245 326.00 | 163 900.00 | 409 226.00 | 245 326.00 |
FG Production sold - services | | | | |
FJ Net sales | 245 326.00 | 163 900.00 | 409 226.00 | 245 326.00 |
FN Capitalized production | | | 229 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 918.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 641 426.00 | |
FW Other purchases and external expenses | | | 254 841.00 | |
FX Taxes, duties, and similar payments | | | 9 662.00 | |
FY Salaries and Wages | | | 625 566.00 | |
FZ Social Security Contributions | | | 147 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 251.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 203 655.00 | |
GG - OPERATING RESULT (I - II) | | | -562 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202.00 | |
GL Other interest and similar income | | | 640.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 841.00 | |
GR Interest and similar expenses | | | 22 945.00 | |
GU Total financial expenses (VI) | | | 22 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -584 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 116.00 | 765 016.00 | | 3 116.00 |
HD Total exceptional income (VII) | 3 116.00 | 765 016.00 | | 3 116.00 |
HE Exceptional expenses on management operations | 2 679.00 | 14 733.00 | | 2 679.00 |
HH Total exceptional expenses (VIII) | 2 679.00 | 14 733.00 | | 2 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438.00 | 750 283.00 | | 438.00 |
HK Income tax | -129 831.00 | -130 182.00 | | -129 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 384.00 | 1 294 243.00 | | 645 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 448.00 | 977 116.00 | | 1 099 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454 064.00 | 317 127.00 | | -454 064.00 |
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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 | 846 211.00 | | 236 103.00 | 846 211.00 |
I3 DECREASES Total Financial Fixed Assets | 20 140.00 | | | 20 140.00 |
I4 DECREASES Grand Total | 1 082 314.00 | | | 1 082 314.00 |
IO DECREASES Total including other intangible assets | 1 022 317.00 | | | 1 022 317.00 |
IY DECREASES Total Tangible Fixed Assets | 39 857.00 | | | 39 857.00 |
KD ACQUISITIONS Total including other intangible assets | 793 039.00 | | 229 278.00 | 793 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 032.00 | | 6 825.00 | 33 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 140.00 | | | 20 140.00 |
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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 | 254 283.00 | 166 251.00 | | 254 283.00 |
PE DEPRECIATION Total including other intangible assets | 235 729.00 | 158 736.00 | | 235 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 555.00 | 7 515.00 | | 18 555.00 |
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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 | 380 000.00 | 380 000.00 | | 380 000.00 |
8A Miscellaneous Loans and Financial Debts | 81 900.00 | 23 400.00 | 58 500.00 | 81 900.00 |
8B Suppliers and Related Accounts | 31 276.00 | 31 276.00 | | 31 276.00 |
8C Staff and Related Accounts | 55 734.00 | 55 734.00 | | 55 734.00 |
8D Social Security and Other Social Organizations | 44 775.00 | 44 775.00 | | 44 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967.00 | 967.00 | | 967.00 |
8L Deferred income | 103 207.00 | 103 207.00 | | 103 207.00 |
UT Other financial assets | 20 140.00 | 20 140.00 | | 20 140.00 |
UX Other trade receivables | 64 908.00 | | | 64 908.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 52 391.00 | | | 52 391.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 401 495.00 | 61 495.00 | 252 500.00 | 401 495.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 40 900.00 | | | 40 900.00 |
VM Income taxes | 152 390.00 | | | 152 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 391.00 | 8 391.00 | | 8 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 329.00 | 270 189.00 | 20 140.00 | 290 329.00 |
VW VAT | 56 562.00 | 56 562.00 | | 56 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 383.00 | 765 883.00 | 311 000.00 | 1 164 383.00 |
