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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 155 541.00 | 63 323.00 | 92 219.00 | 155 541.00 |
AT Other tangible assets | 237 578.00 | 146 804.00 | 90 775.00 | 237 578.00 |
BD Other fixed assets | 30 807.00 | | 30 807.00 | 30 807.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 425 246.00 | 210 126.00 | 215 120.00 | 425 246.00 |
BX Customers and related accounts | 59 572.00 | 1 482.00 | 58 090.00 | 59 572.00 |
BZ Other receivables | 16 476.00 | | 16 476.00 | 16 476.00 |
CF Cash and cash equivalents | 489 078.00 | | 489 078.00 | 489 078.00 |
CH Prepaid expenses | 2 938.00 | | 2 938.00 | 2 938.00 |
CJ TOTAL (II) | 568 064.00 | 1 482.00 | 566 582.00 | 568 064.00 |
CO Grand total (0 to V) | 993 311.00 | 211 608.00 | 781 702.00 | 993 311.00 |
CP Shares due in less than one year | 1 320.00 | | | 1 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 343 856.00 | 332 776.00 | | 343 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 659.00 | 11 080.00 | | -90 659.00 |
DL TOTAL (I) | 297 197.00 | 387 856.00 | | 297 197.00 |
DU Loans and Debts from Credit Institutions (3) | 370 899.00 | 398 451.00 | | 370 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481.00 | 1 470.00 | | 1 481.00 |
DX Trade payables and related accounts | 22 371.00 | 38 980.00 | | 22 371.00 |
DY Tax and social security liabilities | 87 108.00 | 152 754.00 | | 87 108.00 |
EA Other liabilities | 2 646.00 | | | 2 646.00 |
EC TOTAL (IV) | 484 505.00 | 591 655.00 | | 484 505.00 |
EE Grand total (I to V) | 781 702.00 | 979 511.00 | | 781 702.00 |
EG Accrued income and payables due within one year | 140 341.00 | 520 756.00 | | 140 341.00 |
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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 | 616 289.00 | | 616 289.00 | 616 289.00 |
FJ Net sales | 616 289.00 | | 616 289.00 | 616 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 748.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 632 208.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 162 721.00 | |
FX Taxes, duties, and similar payments | | | 10 244.00 | |
FY Salaries and Wages | | | 376 595.00 | |
FZ Social Security Contributions | | | 68 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 482.00 | |
GE Other Expenses | | | 10 591.00 | |
GF Total Operating Expenses (II) | | | 708 991.00 | |
GG - OPERATING RESULT (I - II) | | | -76 782.00 | |
GK Income from other securities and fixed asset receivables | | | 219.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 15 314.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 525.00 | | | 525.00 |
HB Exceptional income from capital transactions | | 28 790.00 | | |
HD Total exceptional income (VII) | 525.00 | 28 790.00 | | 525.00 |
HE Exceptional expenses on management operations | 17 829.00 | 14 962.00 | | 17 829.00 |
HF Exceptional expenses on capital transactions | | 12 047.00 | | |
HH Total exceptional expenses (VIII) | 17 829.00 | 27 009.00 | | 17 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 304.00 | 1 781.00 | | -17 304.00 |
HK Income tax | -4 578.00 | 4 578.00 | | -4 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 003.00 | 904 357.00 | | 633 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 662.00 | 893 277.00 | | 723 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 659.00 | 11 080.00 | | -90 659.00 |
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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 | 580 939.00 | | 30 672.00 | 580 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 127.00 | |
I4 DECREASES Grand Total | | 186 365.00 | 425 246.00 | |
IO DECREASES Total including other intangible assets | | 132 449.00 | 155 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 916.00 | 237 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 490.00 | | 27 500.00 | 260 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 322.00 | | 3 172.00 | 288 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 127.00 | | | 32 127.00 |
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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 | 317 585.00 | 78 907.00 | 186 365.00 | 317 585.00 |
PE DEPRECIATION Total including other intangible assets | 162 193.00 | 33 578.00 | 132 449.00 | 162 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 391.00 | 45 328.00 | 53 916.00 | 155 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 461.00 | 1 482.00 | 10 461.00 | 10 461.00 |
7B Total provisions for depreciation | 10 461.00 | 1 482.00 | 10 461.00 | 10 461.00 |
7C Grand total | 10 461.00 | 1 482.00 | 10 461.00 | 10 461.00 |
UE of which provisions and reversals: - Operating | | 1 482.00 | 10 461.00 | |
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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 | 22 371.00 | 22 371.00 | | 22 371.00 |
8C Staff and Related Accounts | 24 881.00 | 24 881.00 | | 24 881.00 |
8D Social Security and Other Social Organizations | 30 811.00 | 30 811.00 | | 30 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 646.00 | 2 646.00 | | 2 646.00 |
UT Other financial assets | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 57 794.00 | 57 794.00 | | 57 794.00 |
VA Doubtful or disputed receivables | 1 778.00 | 1 778.00 | | 1 778.00 |
VB VAT | 5 870.00 | 5 870.00 | | 5 870.00 |
VH Loans with a maturity of more than one year at origin | 370 899.00 | 26 735.00 | 344 164.00 | 370 899.00 |
VI Group and Associates | 1 481.00 | 1 481.00 | | 1 481.00 |
VK Loans repaid during the year | 27 366.00 | | | 27 366.00 |
VM Income taxes | 4 578.00 | 4 578.00 | | 4 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 448.00 | 9 448.00 | | 9 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 028.00 | 6 028.00 | | 6 028.00 |
VS Prepaid expenses | 2 938.00 | 2 938.00 | | 2 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 306.00 | 80 306.00 | | 80 306.00 |
VW VAT | 21 968.00 | 21 968.00 | | 21 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 505.00 | 140 341.00 | 344 164.00 | 484 505.00 |
