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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 | 4 227 660.00 | 2 629 989.00 | 1 597 671.00 | 4 227 660.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 9 278.00 | 1 314.00 | 7 963.00 | 9 278.00 |
AT Other tangible assets | 99 455.00 | 69 724.00 | 29 731.00 | 99 455.00 |
BH Other financial assets | 15 472.00 | | 15 472.00 | 15 472.00 |
BJ TOTAL (I) | 4 381 865.00 | 2 701 027.00 | 1 680 838.00 | 4 381 865.00 |
BX Customers and related accounts | 415 734.00 | | 415 734.00 | 415 734.00 |
BZ Other receivables | 179 938.00 | | 179 938.00 | 179 938.00 |
CH Prepaid expenses | 16 460.00 | | 16 460.00 | 16 460.00 |
CJ TOTAL (II) | 612 132.00 | | 612 132.00 | 612 132.00 |
CO Grand total (0 to V) | 4 993 997.00 | 2 701 027.00 | 2 292 972.00 | 4 993 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | | -307 665.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 198.00 | -241 974.00 | | -375 198.00 |
DK Regulated provisions | 4 812.00 | 1 536.00 | | 4 812.00 |
DL TOTAL (I) | 229 615.00 | 51 897.00 | | 229 615.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298 375.00 | 602 072.00 | | 1 298 375.00 |
DX Trade payables and related accounts | 245 811.00 | 193 345.00 | | 245 811.00 |
DY Tax and social security liabilities | 109 446.00 | 96 909.00 | | 109 446.00 |
EA Other liabilities | 354 704.00 | 911 146.00 | | 354 704.00 |
EB Prepaid income (2) | 55 019.00 | 332 301.00 | | 55 019.00 |
EC TOTAL (IV) | 2 063 355.00 | 2 135 773.00 | | 2 063 355.00 |
EE Grand total (I to V) | 2 292 970.00 | 2 187 670.00 | | 2 292 970.00 |
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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 | 61 760.00 | | 61 760.00 | 61 760.00 |
FG Production sold - services | 762 862.00 | 267 425.00 | 1 030 287.00 | 762 862.00 |
FJ Net sales | 824 622.00 | 267 425.00 | 1 092 047.00 | 824 622.00 |
FN Capitalized production | | | 903 353.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 611.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 000 014.00 | |
FS Purchases of goods (including customs duties) | | | 26 444.00 | |
FW Other purchases and external expenses | | | 820 388.00 | |
FX Taxes, duties, and similar payments | | | 19 631.00 | |
FY Salaries and Wages | | | 641 926.00 | |
FZ Social Security Contributions | | | 273 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571 469.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 2 353 398.00 | |
GG - OPERATING RESULT (I - II) | | | -353 383.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 14 270.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 14 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HC Reversals of provisions and transfers of expenses | | 488.00 | | |
HD Total exceptional income (VII) | 24.00 | 488.00 | | 24.00 |
HE Exceptional expenses on management operations | 4 343.00 | 11 146.00 | | 4 343.00 |
HG Exceptional depreciation and provisions | 3 276.00 | | | 3 276.00 |
HH Total exceptional expenses (VIII) | 7 619.00 | 11 146.00 | | 7 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 595.00 | -10 659.00 | | -7 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 088.00 | 1 707 176.00 | | 2 000 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 286.00 | 1 949 150.00 | | 2 375 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 198.00 | -241 974.00 | | -375 198.00 |
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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 | 3 473 330.00 | | 913 948.00 | 3 473 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 222.00 | 15 472.00 | |
I4 DECREASES Grand Total | | 5 412.00 | 4 381 865.00 | |
IO DECREASES Total including other intangible assets | | 5 190.00 | 4 257 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 353 707.00 | | 909 143.00 | 3 353 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 141.00 | | 4 592.00 | 104 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 482.00 | | 213.00 | 15 482.00 |
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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 | 2 129 558.00 | 571 469.00 | | 2 129 558.00 |
PE DEPRECIATION Total including other intangible assets | 2 076 384.00 | 553 605.00 | | 2 076 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 174.00 | 17 864.00 | | 53 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 536.00 | 3 276.00 | 4 812.00 | 1 536.00 |
7C Grand total | 1 535.00 | 3 276.00 | | 1 535.00 |
UJ - Exceptional | | 3 276.00 | | |
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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 | 245 811.00 | 245 811.00 | | 245 811.00 |
8C Staff and Related Accounts | 43 726.00 | 43 726.00 | | 43 726.00 |
8D Social Security and Other Social Organizations | 53 613.00 | 53 613.00 | | 53 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 343.00 | 4 343.00 | | 4 343.00 |
8L Deferred income | 55 019.00 | 55 019.00 | | 55 019.00 |
UT Other financial assets | 15 472.00 | 15 472.00 | | 15 472.00 |
UX Other trade receivables | 415 734.00 | 415 734.00 | | 415 734.00 |
VB VAT | 112 819.00 | 112 819.00 | | 112 819.00 |
VC Group and associates | 67 119.00 | 67 119.00 | | 67 119.00 |
VG Loans with a maturity of up to one year at origin | 1 298 375.00 | 1 298 375.00 | | 1 298 375.00 |
VI Group and Associates | 350 361.00 | 350 361.00 | | 350 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 976.00 | 10 976.00 | | 10 976.00 |
VS Prepaid expenses | 16 460.00 | 16 460.00 | | 16 460.00 |
VW VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 355.00 | 2 063 355.00 | | 2 063 355.00 |
