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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 | 738 962.00 | 358 594.00 | 380 368.00 | 738 962.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 689 196.00 | | 689 196.00 | 689 196.00 |
AR Technical installations, industrial equipment and tools | 46 369.00 | 25 189.00 | 21 180.00 | 46 369.00 |
AT Other tangible assets | 21 434.00 | 15 089.00 | 6 345.00 | 21 434.00 |
BH Other financial assets | 12 565.00 | | 12 565.00 | 12 565.00 |
BJ TOTAL (I) | 1 658 526.00 | 398 871.00 | 1 259 655.00 | 1 658 526.00 |
BX Customers and related accounts | 265 726.00 | 5 308.00 | 260 418.00 | 265 726.00 |
BZ Other receivables | 242 621.00 | | 242 621.00 | 242 621.00 |
CF Cash and cash equivalents | 127 829.00 | | 127 829.00 | 127 829.00 |
CJ TOTAL (II) | 636 175.00 | 5 308.00 | 630 867.00 | 636 175.00 |
CO Grand total (0 to V) | 2 296 719.00 | 404 179.00 | 1 892 539.00 | 2 296 719.00 |
CW Deferred expenses or loan issuance costs | 2 017.00 | | 2 017.00 | 2 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 800.00 | 440 800.00 | | 655 800.00 |
DB Share, merger, contribution premiums, etc. | 354 300.00 | 74 800.00 | | 354 300.00 |
DH Retained earnings | -91 797.00 | -197 738.00 | | -91 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 720.00 | 105 941.00 | | -185 720.00 |
DL TOTAL (I) | 732 583.00 | 423 803.00 | | 732 583.00 |
DN Conditional advances | 120 000.00 | | | 120 000.00 |
DO TOTAL (II) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 375 121.00 | 259 766.00 | | 375 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 075.00 | 222 821.00 | | 52 075.00 |
DX Trade payables and related accounts | 98 282.00 | 170 723.00 | | 98 282.00 |
DY Tax and social security liabilities | 202 542.00 | 110 799.00 | | 202 542.00 |
DZ Fixed asset liabilities and related accounts | 142 500.00 | 150 000.00 | | 142 500.00 |
EA Other liabilities | 27.00 | 71 367.00 | | 27.00 |
EB Prepaid income (2) | 169 410.00 | | | 169 410.00 |
EC TOTAL (IV) | 1 039 956.00 | 985 476.00 | | 1 039 956.00 |
EE Grand total (I to V) | 1 892 539.00 | 1 409 279.00 | | 1 892 539.00 |
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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 | | | | |
FD Production sold - goods | 27 646.00 | 96 679.00 | 124 324.00 | 27 646.00 |
FG Production sold - services | 282 452.00 | 54 026.00 | 336 478.00 | 282 452.00 |
FJ Net sales | 310 098.00 | 150 705.00 | 460 803.00 | 310 098.00 |
FN Capitalized production | | | 390 242.00 | |
FO Operating subsidies | | | 39 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 124.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 895 191.00 | |
FS Purchases of goods (including customs duties) | | | 24 685.00 | |
FU Purchases of raw materials and other supplies | | | 21 562.00 | |
FW Other purchases and external expenses | | | 360 782.00 | |
FX Taxes, duties, and similar payments | | | 9 659.00 | |
FY Salaries and Wages | | | 424 970.00 | |
FZ Social Security Contributions | | | 173 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 308.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 187 852.00 | |
GG - OPERATING RESULT (I - II) | | | -292 661.00 | |
GR Interest and similar expenses | | | 17 813.00 | |
GU Total financial expenses (VI) | | | 17 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 201.00 | 1 250.00 | | 4 201.00 |
HD Total exceptional income (VII) | 4 201.00 | 1 250.00 | | 4 201.00 |
HE Exceptional expenses on management operations | 5 544.00 | 140.00 | | 5 544.00 |
HH Total exceptional expenses (VIII) | 5 544.00 | 140.00 | | 5 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 342.00 | 1 110.00 | | -1 342.00 |
HK Income tax | -126 096.00 | -47 616.00 | | -126 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 393.00 | 1 124 204.00 | | 899 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 113.00 | 1 018 263.00 | | 1 085 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 720.00 | 105 941.00 | | -185 720.00 |
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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 | 1 246 347.00 | | 414 340.00 | 1 246 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 161.00 | 12 565.00 | |
I4 DECREASES Grand Total | | 2 161.00 | 1 658 526.00 | |
IO DECREASES Total including other intangible assets | | | 1 578 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 187 916.00 | | 390 242.00 | 1 187 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 655.00 | | 13 148.00 | 54 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 776.00 | | 10 950.00 | 3 776.00 |
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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 | 232 530.00 | 166 342.00 | | 232 530.00 |
PE DEPRECIATION Total including other intangible assets | 210 773.00 | 147 820.00 | | 210 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 756.00 | 18 521.00 | | 21 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 308.00 | | |
7B Total provisions for depreciation | | 5 308.00 | | |
7C Grand total | | 5 308.00 | | |
UE of which provisions and reversals: - Operating | | 5 308.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 805.00 | 805.00 | | 805.00 |
8B Suppliers and Related Accounts | 98 282.00 | 98 282.00 | | 98 282.00 |
8C Staff and Related Accounts | 55 499.00 | 55 499.00 | | 55 499.00 |
8D Social Security and Other Social Organizations | 104 983.00 | 104 983.00 | | 104 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 142 500.00 | 142 500.00 | | 142 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
8L Deferred income | 169 410.00 | 169 410.00 | | 169 410.00 |
UT Other financial assets | 12 565.00 | 12 565.00 | | 12 565.00 |
UX Other trade receivables | 259 356.00 | | | 259 356.00 |
UY Staff and related accounts | 40 492.00 | | | 40 492.00 |
VA Doubtful or disputed receivables | 6 370.00 | | | 6 370.00 |
VB VAT | 32 596.00 | | | 32 596.00 |
VH Loans with a maturity of more than one year at origin | 375 121.00 | 157 892.00 | 217 229.00 | 375 121.00 |
VI Group and Associates | 51 270.00 | 51 270.00 | | 51 270.00 |
VJ Loans taken out during the year | 231 929.00 | | | 231 929.00 |
VK Loans repaid during the year | 116 575.00 | | | 116 575.00 |
VM Income taxes | 93 732.00 | | | 93 732.00 |
VP Miscellaneous | 36 000.00 | | | 36 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 054.00 | 6 054.00 | | 6 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 801.00 | | | 39 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 912.00 | 508 346.00 | 12 565.00 | 520 912.00 |
VW VAT | 36 006.00 | 36 006.00 | | 36 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 956.00 | 822 727.00 | 217 229.00 | 1 039 956.00 |
