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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 | 17 399.00 | 17 399.00 | | 17 399.00 |
AJ Other Intangible Assets | 654 900.00 | 422 995.00 | 231 904.00 | 654 900.00 |
AT Other tangible assets | 376 243.00 | 328 175.00 | 48 067.00 | 376 243.00 |
BH Other financial assets | 11 583.00 | | 11 583.00 | 11 583.00 |
BJ TOTAL (I) | 1 062 870.00 | 771 269.00 | 291 600.00 | 1 062 870.00 |
BX Customers and related accounts | 151 972.00 | 49 013.00 | 102 958.00 | 151 972.00 |
BZ Other receivables | 50 962.00 | | 50 962.00 | 50 962.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 392 672.00 | | 392 672.00 | 392 672.00 |
CJ TOTAL (II) | 595 607.00 | 49 013.00 | 546 593.00 | 595 607.00 |
CO Grand total (0 to V) | 1 658 477.00 | 820 283.00 | 838 194.00 | 1 658 477.00 |
CP Shares due in less than one year | 12 613.00 | | | 12 613.00 |
CU Other investments | 2 745.00 | 2 700.00 | 45.00 | 2 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 330.00 | 151 330.00 | | 151 330.00 |
DB Share, merger, contribution premiums, etc. | 493 300.00 | 493 300.00 | | 493 300.00 |
DH Retained earnings | -551 486.00 | -455 129.00 | | -551 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 739.00 | -96 356.00 | | -7 739.00 |
DJ Investment subsidies | 20 221.00 | 24 670.00 | | 20 221.00 |
DL TOTAL (I) | 105 625.00 | 117 814.00 | | 105 625.00 |
DU Loans and Debts from Credit Institutions (3) | 261 519.00 | 235 178.00 | | 261 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 466.00 | 63 909.00 | | 63 466.00 |
DX Trade payables and related accounts | 280 743.00 | 414 447.00 | | 280 743.00 |
DY Tax and social security liabilities | 126 839.00 | 138 909.00 | | 126 839.00 |
EA Other liabilities | | 11 440.00 | | |
EB Prepaid income (2) | | 1 650.00 | | |
EC TOTAL (IV) | 732 569.00 | 865 534.00 | | 732 569.00 |
EE Grand total (I to V) | 838 194.00 | 983 349.00 | | 838 194.00 |
EG Accrued income and payables due within one year | 553 228.00 | 865 534.00 | | 553 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 187.00 | 27.00 | | 1 187.00 |
EI Including equity loans | 63 466.00 | | | 63 466.00 |
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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 | 621 235.00 | | 621 235.00 | 621 235.00 |
FJ Net sales | 621 235.00 | | 621 235.00 | 621 235.00 |
FN Capitalized production | | | 94 905.00 | |
FO Operating subsidies | | | 121 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 794.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 849 416.00 | |
FW Other purchases and external expenses | | | 459 106.00 | |
FX Taxes, duties, and similar payments | | | 2 550.00 | |
FY Salaries and Wages | | | 76 923.00 | |
FZ Social Security Contributions | | | 16 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 751.00 | |
GE Other Expenses | | | 95 296.00 | |
GF Total Operating Expenses (II) | | | 847 154.00 | |
GG - OPERATING RESULT (I - II) | | | 2 261.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 179.00 | |
GU Total financial expenses (VI) | | | 4 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 949.00 | 21 409.00 | | 949.00 |
HB Exceptional income from capital transactions | 9 492.00 | 8 692.00 | | 9 492.00 |
HD Total exceptional income (VII) | 10 441.00 | 30 101.00 | | 10 441.00 |
HE Exceptional expenses on management operations | 11 233.00 | 1 458.00 | | 11 233.00 |
HF Exceptional expenses on capital transactions | 5 042.00 | 2 204.00 | | 5 042.00 |
HH Total exceptional expenses (VIII) | 16 276.00 | 3 662.00 | | 16 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 834.00 | 26 439.00 | | -5 834.00 |
HK Income tax | | -1 409.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 859 870.00 | 802 673.00 | | 859 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 610.00 | 899 030.00 | | 867 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 739.00 | -96 356.00 | | -7 739.00 |
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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 | 968 995.00 | | 94 916.00 | 968 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 041.00 | 14 328.00 | |
I4 DECREASES Grand Total | | 1 041.00 | 1 062 870.00 | |
IO DECREASES Total including other intangible assets | | | 672 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 394.00 | | 94 905.00 | 577 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 243.00 | | | 376 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 358.00 | | 11.00 | 15 358.00 |
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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 | 577 934.00 | 190 635.00 | | 577 934.00 |
PE DEPRECIATION Total including other intangible assets | 265 532.00 | 174 862.00 | | 265 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 402.00 | 15 772.00 | | 312 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 262.00 | 5 751.00 | | 43 262.00 |
7B Total provisions for depreciation | 45 962.00 | 5 751.00 | | 45 962.00 |
7C Grand total | 45 962.00 | 5 751.00 | | 45 962.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 751.00 | | |
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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 | 280 743.00 | 280 743.00 | | 280 743.00 |
8C Staff and Related Accounts | 6 460.00 | 6 460.00 | | 6 460.00 |
8D Social Security and Other Social Organizations | 8 743.00 | 8 743.00 | | 8 743.00 |
UT Other financial assets | 11 583.00 | | 11 583.00 | 11 583.00 |
UX Other trade receivables | 92 745.00 | 92 745.00 | | 92 745.00 |
VA Doubtful or disputed receivables | 59 227.00 | 59 227.00 | | 59 227.00 |
VB VAT | 48 311.00 | 48 311.00 | | 48 311.00 |
VG Loans with a maturity of up to one year at origin | 1 187.00 | 1 187.00 | | 1 187.00 |
VH Loans with a maturity of more than one year at origin | 260 331.00 | 80 991.00 | 179 340.00 | 260 331.00 |
VI Group and Associates | 63 466.00 | 63 466.00 | | 63 466.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 18 917.00 | | | 18 917.00 |
VP Miscellaneous | 2 650.00 | 2 650.00 | | 2 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 392 672.00 | 392 672.00 | | 392 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 190.00 | 595 607.00 | 11 583.00 | 607 190.00 |
VW VAT | 110 996.00 | 110 996.00 | | 110 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 569.00 | 553 228.00 | 179 340.00 | 732 569.00 |
