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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 | 635 430.00 | 302 169.00 | 333 261.00 | 635 430.00 |
AJ Other Intangible Assets | 262 377.00 | | 262 377.00 | 262 377.00 |
AT Other tangible assets | 53 709.00 | 33 498.00 | 20 211.00 | 53 709.00 |
BH Other financial assets | 3 475.00 | | 3 475.00 | 3 475.00 |
BJ TOTAL (I) | 954 991.00 | 335 667.00 | 619 324.00 | 954 991.00 |
BX Customers and related accounts | 167 670.00 | 29 225.00 | 138 445.00 | 167 670.00 |
BZ Other receivables | 109 404.00 | | 109 404.00 | 109 404.00 |
CD Marketable securities | 52 074.00 | | 52 074.00 | 52 074.00 |
CF Cash and cash equivalents | 53 790.00 | | 53 790.00 | 53 790.00 |
CH Prepaid expenses | 10 828.00 | | 10 828.00 | 10 828.00 |
CJ TOTAL (II) | 393 766.00 | 29 225.00 | 364 541.00 | 393 766.00 |
CO Grand total (0 to V) | 1 348 757.00 | 364 892.00 | 983 865.00 | 1 348 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 686.00 | 21 686.00 | | 21 686.00 |
DB Share, merger, contribution premiums, etc. | 1 689 983.00 | 1 689 983.00 | | 1 689 983.00 |
DH Retained earnings | -550 815.00 | -571 534.00 | | -550 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -756 728.00 | 20 719.00 | | -756 728.00 |
DL TOTAL (I) | 404 126.00 | 1 160 854.00 | | 404 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 242.00 | 7 978.00 | | 5 242.00 |
DX Trade payables and related accounts | 394 390.00 | 110 768.00 | | 394 390.00 |
DY Tax and social security liabilities | 137 724.00 | 156 564.00 | | 137 724.00 |
EB Prepaid income (2) | 42 383.00 | | | 42 383.00 |
EC TOTAL (IV) | 579 739.00 | 275 310.00 | | 579 739.00 |
EE Grand total (I to V) | 983 865.00 | 1 436 164.00 | | 983 865.00 |
EG Accrued income and payables due within one year | 579 739.00 | 275 310.00 | | 579 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 600.00 | |
FG Production sold - services | | | 294 112.00 | |
FJ Net sales | | | 310 712.00 | |
FN Capitalized production | | | 322 524.00 | |
FO Operating subsidies | | | 33 000.00 | |
FQ Other income | | | 3 037.00 | |
FR Total operating income (I) | | | 669 273.00 | |
FS Purchases of goods (including customs duties) | | | 14 312.00 | |
FW Other purchases and external expenses | | | 718 050.00 | |
FX Taxes, duties, and similar payments | | | 10 251.00 | |
FY Salaries and Wages | | | 282 839.00 | |
FZ Social Security Contributions | | | 108 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 225.00 | |
GE Other Expenses | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 1 295 304.00 | |
GG - OPERATING RESULT (I - II) | | | -626 032.00 | |
GL Other interest and similar income | | | 1 023.00 | |
GP Total financial income (V) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -625 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | 99 219.00 | | | 99 219.00 |
HF Exceptional expenses on capital transactions | 32 500.00 | 6 800.00 | | 32 500.00 |
HH Total exceptional expenses (VIII) | 131 719.00 | 6 800.00 | | 131 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 719.00 | 7 200.00 | | -131 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 295.00 | 809 171.00 | | 670 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 023.00 | 788 452.00 | | 1 427 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -756 728.00 | 20 719.00 | | -756 728.00 |
HP References: Equipment leasing | 11 731.00 | 6 203.00 | | 11 731.00 |
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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 | 660 656.00 | | | 660 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 475.00 | |
I4 DECREASES Grand Total | | | 954 991.00 | |
IO DECREASES Total including other intangible assets | | | 897 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 783.00 | | | 607 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 023.00 | | | 50 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 205 242.00 | 130 425.00 | | 205 242.00 |
PE DEPRECIATION Total including other intangible assets | 183 644.00 | 118 524.00 | | 183 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 598.00 | 11 900.00 | | 21 598.00 |
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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 | 394 390.00 | 394 390.00 | | 394 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 242.00 | 5 242.00 | | 5 242.00 |
8L Deferred income | 42 383.00 | 42 383.00 | | 42 383.00 |
UT Other financial assets | 3 475.00 | | | 3 475.00 |
VS Prepaid expenses | 10 828.00 | | | 10 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 378.00 | 252 833.00 | 38 545.00 | 291 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 739.00 | 579 739.00 | | 579 739.00 |
