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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 | 2 095 411.00 | 1 085 102.00 | 1 010 308.00 | 2 095 411.00 |
AT Other tangible assets | 37 327.00 | 33 486.00 | 3 840.00 | 37 327.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 152 737.00 | 1 118 589.00 | 1 034 149.00 | 2 152 737.00 |
BX Customers and related accounts | 445 923.00 | 16 909.00 | 429 014.00 | 445 923.00 |
BZ Other receivables | 267 930.00 | | 267 930.00 | 267 930.00 |
CF Cash and cash equivalents | 355 149.00 | | 355 149.00 | 355 149.00 |
CH Prepaid expenses | 10 539.00 | | 10 539.00 | 10 539.00 |
CJ TOTAL (II) | 1 079 540.00 | 16 909.00 | 1 062 632.00 | 1 079 540.00 |
CO Grand total (0 to V) | 3 232 278.00 | 1 135 497.00 | 2 096 780.00 | 3 232 278.00 |
CR Shares due in more than one year | 21 290.00 | | | 21 290.00 |
CS Evaluated investments - equity method | | | 11.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 228.00 | | | 45 228.00 |
DB Share, merger, contribution premiums, etc. | 1 034 632.00 | | | 1 034 632.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -784 033.00 | | | -784 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 427.00 | | | -399 427.00 |
DL TOTAL (I) | -101 600.00 | | | -101 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169 905.00 | | | 1 169 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 124.00 | | | 250 124.00 |
DX Trade payables and related accounts | 185 289.00 | | | 185 289.00 |
DY Tax and social security liabilities | 428 571.00 | | | 428 571.00 |
EA Other liabilities | 7 697.00 | | | 7 697.00 |
EB Prepaid income (2) | 156 795.00 | | | 156 795.00 |
EC TOTAL (IV) | 2 198 380.00 | | | 2 198 380.00 |
EE Grand total (I to V) | 2 096 780.00 | | | 2 096 780.00 |
EG Accrued income and payables due within one year | 1 111 912.00 | | | 1 111 912.00 |
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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 | 1 314 568.00 | | 1 314 568.00 | 1 314 568.00 |
FJ Net sales | 1 314 568.00 | | 1 314 568.00 | 1 314 568.00 |
FN Capitalized production | | | 502 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 157.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 840 559.00 | |
FW Other purchases and external expenses | | | 302 892.00 | |
FX Taxes, duties, and similar payments | | | 18 007.00 | |
FY Salaries and Wages | | | 1 012 231.00 | |
FZ Social Security Contributions | | | 392 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 559.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 220 207.00 | |
GG - OPERATING RESULT (I - II) | | | -379 648.00 | |
GH Attributed profit or transferred loss (III) | | | 104 000.00 | |
GI Supported loss or transferred profit (IV) | | | 104 000.00 | |
GR Interest and similar expenses | | | 19 523.00 | |
GU Total financial expenses (VI) | | | 19 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 157.00 | | | 23 157.00 |
HA Exceptional income from management transactions | 1 597.00 | | | 1 597.00 |
HD Total exceptional income (VII) | 1 597.00 | | | 1 597.00 |
HE Exceptional expenses on management operations | 1 853.00 | | | 1 853.00 |
HH Total exceptional expenses (VIII) | 1 853.00 | | | 1 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | | | -256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 156.00 | | | 1 946 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 345 582.00 | | | 2 345 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 427.00 | | | -399 427.00 |
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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 | 1 637 093.00 | | 515 644.00 | 1 637 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 2 152 737.00 | |
IO DECREASES Total including other intangible assets | | | 2 095 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 587 705.00 | | 507 706.00 | 1 587 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 388.00 | | 2 939.00 | 34 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 5 000.00 | 15 000.00 |
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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 | 628 168.00 | 490 420.00 | 1 118 589.00 | 628 168.00 |
PE DEPRECIATION Total including other intangible assets | 600 519.00 | 484 583.00 | 1 085 102.00 | 600 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 649.00 | 5 837.00 | 33 486.00 | 27 649.00 |
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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 | 185 289.00 | 185 289.00 | | 185 289.00 |
8C Staff and Related Accounts | 17 328.00 | 17 328.00 | | 17 328.00 |
8D Social Security and Other Social Organizations | 66 545.00 | 66 545.00 | | 66 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 697.00 | 7 697.00 | | 7 697.00 |
8L Deferred income | 156 795.00 | 156 795.00 | | 156 795.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 424 633.00 | 424 633.00 | | 424 633.00 |
VA Doubtful or disputed receivables | 21 290.00 | | 21 290.00 | 21 290.00 |
VB VAT | 266 930.00 | 266 930.00 | | 266 930.00 |
VG Loans with a maturity of up to one year at origin | 1 169 533.00 | 283 065.00 | 861 468.00 | 1 169 533.00 |
VH Loans with a maturity of more than one year at origin | 372.00 | 372.00 | | 372.00 |
VI Group and Associates | 250 124.00 | 50 124.00 | 200 000.00 | 250 124.00 |
VJ Loans taken out during the year | 2 108.00 | | | 2 108.00 |
VK Loans repaid during the year | 255 947.00 | | | 255 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 884.00 | 21 884.00 | | 21 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 10 539.00 | 10 539.00 | | 10 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 392.00 | 703 101.00 | 41 290.00 | 744 392.00 |
VW VAT | 322 814.00 | 322 814.00 | | 322 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 380.00 | 1 111 912.00 | 1 061 468.00 | 2 198 380.00 |
