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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 | 1 466 745.00 | 847 926.00 | 618 818.00 | 1 466 745.00 |
AT Other tangible assets | 54 352.00 | 42 900.00 | 11 452.00 | 54 352.00 |
BH Other financial assets | 32 682.00 | | 32 682.00 | 32 682.00 |
BJ TOTAL (I) | 6 783 603.00 | 890 827.00 | 5 892 776.00 | 6 783 603.00 |
BX Customers and related accounts | 1 664 407.00 | | 1 664 407.00 | 1 664 407.00 |
BZ Other receivables | 665 646.00 | | 665 646.00 | 665 646.00 |
CF Cash and cash equivalents | 1 093 786.00 | | 1 093 786.00 | 1 093 786.00 |
CH Prepaid expenses | 16 924.00 | | 16 924.00 | 16 924.00 |
CJ TOTAL (II) | 3 440 765.00 | | 3 440 765.00 | 3 440 765.00 |
CN Currency translation adjustments (V) | 182.00 | | 182.00 | 182.00 |
CO Grand total (0 to V) | 10 224 551.00 | 890 827.00 | 9 333 724.00 | 10 224 551.00 |
CU Other investments | 5 229 823.00 | | 5 229 823.00 | 5 229 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 558.00 | 1 003 102.00 | | 394 558.00 |
DB Share, merger, contribution premiums, etc. | 12 154 835.00 | 8 616 766.00 | | 12 154 835.00 |
DH Retained earnings | -4 068 357.00 | -2 598 534.00 | | -4 068 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 201 338.00 | -1 469 822.00 | | -1 201 338.00 |
DL TOTAL (I) | 7 279 698.00 | 5 551 511.00 | | 7 279 698.00 |
DP Provisions for Risks | 182.00 | 35 246.00 | | 182.00 |
DR TOTAL (IV) | 182.00 | 35 246.00 | | 182.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 910.00 | 121 342.00 | | 160 910.00 |
DX Trade payables and related accounts | 531 232.00 | 466 183.00 | | 531 232.00 |
DY Tax and social security liabilities | 236 233.00 | 253 679.00 | | 236 233.00 |
EC TOTAL (IV) | 1 928 375.00 | 1 841 205.00 | | 1 928 375.00 |
ED (V) | 125 466.00 | 82.00 | | 125 466.00 |
EE Grand total (I to V) | 9 333 724.00 | 7 428 046.00 | | 9 333 724.00 |
EG Accrued income and payables due within one year | 1 061 708.00 | 841 205.00 | | 1 061 708.00 |
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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 | 10 000.00 | 696 064.00 | 706 064.00 | 10 000.00 |
FJ Net sales | 10 000.00 | 696 064.00 | 706 064.00 | 10 000.00 |
FN Capitalized production | | | 452 334.00 | |
FO Operating subsidies | | | 39 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FR Total operating income (I) | | | 1 198 587.00 | |
FW Other purchases and external expenses | | | 881 961.00 | |
FX Taxes, duties, and similar payments | | | 13 197.00 | |
FY Salaries and Wages | | | 1 015 857.00 | |
FZ Social Security Contributions | | | 443 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 428.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 750 601.00 | |
GG - OPERATING RESULT (I - II) | | | -1 552 014.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 35 246.00 | |
GN Positive exchange differences | | | 9 983.00 | |
GP Total financial income (V) | | | 45 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 182.00 | |
GR Interest and similar expenses | | | 4 467.00 | |
GS Negative differences of foreign exchange | | | 20 215.00 | |
GU Total financial expenses (VI) | | | 24 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 531 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 620.00 | 9 127.00 | | 620.00 |
HA Exceptional income from management transactions | | 28.00 | | |
HB Exceptional income from capital transactions | 736.00 | | | 736.00 |
HD Total exceptional income (VII) | 736.00 | 28.00 | | 736.00 |
HE Exceptional expenses on management operations | | 8 068.00 | | |
HF Exceptional expenses on capital transactions | 736.00 | | | 736.00 |
HH Total exceptional expenses (VIII) | 736.00 | 8 068.00 | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 040.00 | | |
HK Income tax | -330 311.00 | -279 920.00 | | -330 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 554.00 | 1 034 667.00 | | 1 244 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 445 892.00 | 2 504 489.00 | | 2 445 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 201 338.00 | -1 469 822.00 | | -1 201 338.00 |
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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 | 2 785 335.00 | | 3 999 157.00 | 2 785 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 262 505.00 | |
I4 DECREASES Grand Total | | 890.00 | 6 783 603.00 | |
IO DECREASES Total including other intangible assets | | | 1 466 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 890.00 | 54 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 014 411.00 | | 452 334.00 | 1 014 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 241.00 | | 3 001.00 | 52 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 718 683.00 | | 3 543 822.00 | 1 718 683.00 |
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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 | 494 551.00 | 396 428.00 | 153.00 | 494 551.00 |
PE DEPRECIATION Total including other intangible assets | 467 363.00 | 380 563.00 | | 467 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 188.00 | 15 865.00 | 153.00 | 27 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 35 246.00 | 182.00 | 35 246.00 | 35 246.00 |
7C Grand total | 35 246.00 | 182.00 | 35 246.00 | 35 246.00 |
UG - Financial | | 182.00 | 35 246.00 | |
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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 | 160 910.00 | 160 910.00 | | 160 910.00 |
8B Suppliers and Related Accounts | 531 232.00 | 531 232.00 | | 531 232.00 |
8C Staff and Related Accounts | 42 660.00 | 42 660.00 | | 42 660.00 |
8D Social Security and Other Social Organizations | 122 639.00 | 122 639.00 | | 122 639.00 |
UT Other financial assets | 32 682.00 | | | 32 682.00 |
UX Other trade receivables | 1 664 407.00 | | | 1 664 407.00 |
VB VAT | 69 292.00 | | | 69 292.00 |
VC Group and associates | 174 418.00 | | | 174 418.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 133 333.00 | 866 667.00 | 1 000 000.00 |
VJ Loans taken out during the year | 39 568.00 | | | 39 568.00 |
VM Income taxes | 421 935.00 | | | 421 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 721.00 | 14 721.00 | | 14 721.00 |
VS Prepaid expenses | 16 924.00 | | | 16 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 379 660.00 | 2 346 978.00 | 32 682.00 | 2 379 660.00 |
VW VAT | 56 212.00 | 56 212.00 | | 56 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 375.00 | 1 061 708.00 | 866 667.00 | 1 928 375.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 670.00 | | | 12 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 339 136.00 | | | 339 136.00 |
ST Other accounts | 157 203.00 | | | 157 203.00 |
XQ Rental, rental and co-ownership charges | 159 178.00 | | | 159 178.00 |
YT Subcontracting | 226 443.00 | | | 226 443.00 |
YW Business tax | 527.00 | | | 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 197.00 | | | 13 197.00 |
YY Amount of VAT collected | 4 021.00 | | | 4 021.00 |
YZ Total deductible VAT on goods and services | 107 567.00 | | | 107 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 881 961.00 | | | 881 961.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
