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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 800.00 | 21 856.00 | 33 944.00 | 55 800.00 |
AF Concessions, Patents and Similar Rights | 326 546.00 | 183 941.00 | 142 605.00 | 326 546.00 |
AH Goodwill | 1 388 965.00 | 378 000.00 | 1 010 965.00 | 1 388 965.00 |
AJ Other Intangible Assets | 79 447.00 | | 79 447.00 | 79 447.00 |
AT Other tangible assets | 67 626.00 | 44 477.00 | 23 149.00 | 67 626.00 |
BH Other financial assets | 9 514.00 | | 9 514.00 | 9 514.00 |
BJ TOTAL (I) | 3 281 419.00 | 1 429 665.00 | 1 851 754.00 | 3 281 419.00 |
BX Customers and related accounts | 933 778.00 | 111 097.00 | 822 681.00 | 933 778.00 |
BZ Other receivables | 458 034.00 | | 458 034.00 | 458 034.00 |
CF Cash and cash equivalents | 1 661.00 | | 1 661.00 | 1 661.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 1 395 182.00 | 111 097.00 | 1 284 085.00 | 1 395 182.00 |
CO Grand total (0 to V) | 4 676 601.00 | 1 540 762.00 | 3 135 839.00 | 4 676 601.00 |
CP Shares due in less than one year | 9 514.00 | | | 9 514.00 |
CR Shares due in more than one year | 133 253.00 | | | 133 253.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 1 353 522.00 | 801 392.00 | 552 130.00 | 1 353 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 745.00 | 317 864.00 | | 348 745.00 |
DB Share, merger, contribution premiums, etc. | 3 077.00 | | | 3 077.00 |
DH Retained earnings | -36 240.00 | | | -36 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 153.00 | -36 240.00 | | -163 153.00 |
DL TOTAL (I) | 152 429.00 | 281 624.00 | | 152 429.00 |
DU Loans and Debts from Credit Institutions (3) | 857 113.00 | 191 281.00 | | 857 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408 891.00 | 1 250 412.00 | | 1 408 891.00 |
DX Trade payables and related accounts | 198 258.00 | 138 965.00 | | 198 258.00 |
DY Tax and social security liabilities | 296 992.00 | 62 900.00 | | 296 992.00 |
DZ Fixed asset liabilities and related accounts | | 129 047.00 | | |
EA Other liabilities | 44 004.00 | 10 834.00 | | 44 004.00 |
EB Prepaid income (2) | 178 152.00 | 111 448.00 | | 178 152.00 |
EC TOTAL (IV) | 2 983 410.00 | 1 894 887.00 | | 2 983 410.00 |
EE Grand total (I to V) | 3 135 839.00 | 2 176 511.00 | | 3 135 839.00 |
EG Accrued income and payables due within one year | 2 309 617.00 | 1 894 887.00 | | 2 309 617.00 |
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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 | 791 166.00 | 212 180.00 | 1 003 346.00 | 791 166.00 |
FJ Net sales | 791 166.00 | 212 180.00 | 1 003 346.00 | 791 166.00 |
FN Capitalized production | | | 300 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 053.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 305 589.00 | |
FW Other purchases and external expenses | | | 418 989.00 | |
FX Taxes, duties, and similar payments | | | 8 170.00 | |
FY Salaries and Wages | | | 565 553.00 | |
FZ Social Security Contributions | | | 191 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 561.00 | |
GE Other Expenses | | | 27 317.00 | |
GF Total Operating Expenses (II) | | | 1 629 427.00 | |
GG - OPERATING RESULT (I - II) | | | -323 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 7 247.00 | |
GP Total financial income (V) | | | 7 247.00 | |
GR Interest and similar expenses | | | 7 932.00 | |
GS Negative differences of foreign exchange | | | 7 671.00 | |
GU Total financial expenses (VI) | | | 15 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 008.00 | 161 904.00 | | 29 008.00 |
HB Exceptional income from capital transactions | | 16 270.00 | | |
HD Total exceptional income (VII) | 29 008.00 | 178 174.00 | | 29 008.00 |
HE Exceptional expenses on management operations | 36 530.00 | 250 978.00 | | 36 530.00 |
HF Exceptional expenses on capital transactions | | 16 270.00 | | |
HH Total exceptional expenses (VIII) | 36 530.00 | 267 248.00 | | 36 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 522.00 | -89 074.00 | | -7 522.00 |
HK Income tax | -176 564.00 | -81 637.00 | | -176 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 843.00 | 864 097.00 | | 1 341 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 997.00 | 900 338.00 | | 1 504 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 153.00 | -36 240.00 | | -163 153.00 |
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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 | 3 346 210.00 | | 1 492 120.00 | 3 346 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 556 903.00 | | 476 784.00 | 1 556 903.00 |
I3 DECREASES Total Financial Fixed Assets | 619 100.00 | | 9 514.00 | 619 100.00 |
I4 DECREASES Grand Total | 932 545.00 | 624 365.00 | 3 281 419.00 | 932 545.00 |
IN DECREASES Start-up, development, or research expenses | | 624 365.00 | 1 409 322.00 | |
IO DECREASES Total including other intangible assets | 313 445.00 | | 1 794 957.00 | 313 445.00 |
IY DECREASES Total Tangible Fixed Assets | | | 67 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 418 700.00 | | 689 703.00 | 1 418 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 693.00 | | 11 933.00 | 55 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 914.00 | | 313 700.00 | 314 914.00 |
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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 | 1 272 792.00 | 403 843.00 | 624 970.00 | 1 272 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 144 563.00 | 303 654.00 | 624 970.00 | 1 144 563.00 |
PE DEPRECIATION Total including other intangible assets | 91 474.00 | 92 467.00 | | 91 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 755.00 | 7 722.00 | | 36 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 378 000.00 | | | 378 000.00 |
6T Receivables | 99 589.00 | 13 561.00 | 2 053.00 | 99 589.00 |
7B Total provisions for depreciation | 477 589.00 | 13 561.00 | 2 053.00 | 477 589.00 |
7C Grand total | 477 589.00 | 13 561.00 | 2 053.00 | 477 589.00 |
UE of which provisions and reversals: - Operating | | 13 561.00 | 2 053.00 | |
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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 | 547.00 | 547.00 | | 547.00 |
8B Suppliers and Related Accounts | 198 258.00 | 198 258.00 | | 198 258.00 |
8C Staff and Related Accounts | 63 068.00 | 63 068.00 | | 63 068.00 |
8D Social Security and Other Social Organizations | 66 111.00 | 66 111.00 | | 66 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 004.00 | 44 004.00 | | 44 004.00 |
8L Deferred income | 178 152.00 | 178 152.00 | | 178 152.00 |
UT Other financial assets | 9 514.00 | 9 514.00 | | 9 514.00 |
UX Other trade receivables | 800 525.00 | 800 525.00 | | 800 525.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 133 253.00 | | 133 253.00 | 133 253.00 |
VB VAT | 48 692.00 | 48 692.00 | | 48 692.00 |
VG Loans with a maturity of up to one year at origin | 85 649.00 | 85 649.00 | | 85 649.00 |
VH Loans with a maturity of more than one year at origin | 771 464.00 | 97 671.00 | 673 793.00 | 771 464.00 |
VI Group and Associates | 1 408 344.00 | 1 408 344.00 | | 1 408 344.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 32 126.00 | | | 32 126.00 |
VM Income taxes | 384 964.00 | 384 964.00 | | 384 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 613.00 | 20 613.00 | | 20 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 351.00 | 24 351.00 | | 24 351.00 |
VS Prepaid expenses | 1 709.00 | 1 709.00 | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 034.00 | 1 269 781.00 | 133 253.00 | 1 403 034.00 |
VW VAT | 147 199.00 | 147 199.00 | | 147 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 983 410.00 | 2 309 617.00 | 673 793.00 | 2 983 410.00 |
