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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 | 21 752.00 | 21 752.00 | | 21 752.00 |
AF Concessions, Patents and Similar Rights | 13 716.00 | 11 780.00 | 1 936.00 | 13 716.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 14 290.00 | 14 290.00 | | 14 290.00 |
AT Other tangible assets | 659 952.00 | 656 758.00 | 3 195.00 | 659 952.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 57 931.00 | | 57 931.00 | 57 931.00 |
BJ TOTAL (I) | 5 890 999.00 | 2 307 401.00 | 3 583 598.00 | 5 890 999.00 |
BX Customers and related accounts | 95 060.00 | | 95 060.00 | 95 060.00 |
BZ Other receivables | 4 754 837.00 | | 4 754 837.00 | 4 754 837.00 |
CH Prepaid expenses | 5 714.00 | | 5 714.00 | 5 714.00 |
CJ TOTAL (II) | 4 855 611.00 | | 4 855 611.00 | 4 855 611.00 |
CO Grand total (0 to V) | 10 746 611.00 | 2 307 401.00 | 8 439 209.00 | 10 746 611.00 |
CU Other investments | 4 948 088.00 | 1 580 000.00 | 3 368 088.00 | 4 948 088.00 |
CX Development or Research and Development Expenses | 22 823.00 | 22 823.00 | | 22 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 962.00 | 910 962.00 | | 910 962.00 |
DB Share, merger, contribution premiums, etc. | 2 151 075.00 | 2 151 075.00 | | 2 151 075.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DE Statutory or contractual reserves | 825 428.00 | 825 428.00 | | 825 428.00 |
DH Retained earnings | -1 077 878.00 | | | -1 077 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -535 703.00 | -1 077 878.00 | | -535 703.00 |
DL TOTAL (I) | 2 319 619.00 | 2 855 322.00 | | 2 319 619.00 |
DQ Provisions for Expenses | | 2 669.00 | | |
DR TOTAL (IV) | | 2 669.00 | | |
DU Loans and Debts from Credit Institutions (3) | 79 864.00 | 40 104.00 | | 79 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 953 472.00 | 4 993 875.00 | | 5 953 472.00 |
DX Trade payables and related accounts | 29 695.00 | 25 158.00 | | 29 695.00 |
DY Tax and social security liabilities | 55 052.00 | 73 932.00 | | 55 052.00 |
DZ Fixed asset liabilities and related accounts | | 6 118.00 | | |
EA Other liabilities | 1 507.00 | 1 915.00 | | 1 507.00 |
EC TOTAL (IV) | 6 119 590.00 | 5 141 102.00 | | 6 119 590.00 |
EE Grand total (I to V) | 8 439 209.00 | 7 999 092.00 | | 8 439 209.00 |
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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 | 358 017.00 | | 358 017.00 | 358 017.00 |
FJ Net sales | 358 017.00 | | 358 017.00 | 358 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 358.00 | |
FQ Other income | | | 150 714.00 | |
FR Total operating income (I) | | | 513 089.00 | |
FW Other purchases and external expenses | | | 231 508.00 | |
FX Taxes, duties, and similar payments | | | 31 167.00 | |
FY Salaries and Wages | | | 136 857.00 | |
FZ Social Security Contributions | | | 70 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 474 817.00 | |
GG - OPERATING RESULT (I - II) | | | 38 272.00 | |
GL Other interest and similar income | | | 60 574.00 | |
GP Total financial income (V) | | | 60 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 540 000.00 | |
GR Interest and similar expenses | | | 94 548.00 | |
GU Total financial expenses (VI) | | | 634 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -535 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 5 229.00 | | |
HH Total exceptional expenses (VIII) | | 5 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 573 662.00 | 588 383.00 | | 573 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 365.00 | 1 666 261.00 | | 1 109 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -535 703.00 | -1 077 878.00 | | -535 703.00 |
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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 | 5 884 897.00 | | 8 010.00 | 5 884 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 574.00 | | | 44 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 006 018.00 | |
I4 DECREASES Grand Total | | 1 908.00 | 5 890 999.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 574.00 | |
IO DECREASES Total including other intangible assets | | | 166 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 908.00 | 674 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 165.00 | | | 166 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 140.00 | | 4 010.00 | 672 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 002 018.00 | | 4 000.00 | 5 002 018.00 |
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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 | 722 571.00 | 4 830.00 | | 722 571.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 574.00 | | | 44 574.00 |
PE DEPRECIATION Total including other intangible assets | 8 792.00 | 2 988.00 | | 8 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 205.00 | 1 842.00 | | 669 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 669.00 | | 2 669.00 | 2 669.00 |
7B Total provisions for depreciation | 1 040 000.00 | 540 000.00 | | 1 040 000.00 |
7C Grand total | 1 042 669.00 | 540 000.00 | 2 669.00 | 1 042 669.00 |
9U on fixed assets – equity investments | | | | |
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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 | 29 695.00 | 29 695.00 | | 29 695.00 |
8D Social Security and Other Social Organizations | 9 339.00 | 9 339.00 | | 9 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 507.00 | 1 507.00 | | 1 507.00 |
UT Other financial assets | 57 931.00 | 57 931.00 | | 57 931.00 |
UX Other trade receivables | 95 060.00 | | | 95 060.00 |
VB VAT | 2 711.00 | | | 2 711.00 |
VC Group and associates | 4 500 667.00 | | | 4 500 667.00 |
VG Loans with a maturity of up to one year at origin | 79 864.00 | 79 864.00 | | 79 864.00 |
VI Group and Associates | 5 953 472.00 | 5 953 472.00 | | 5 953 472.00 |
VM Income taxes | 249 162.00 | | | 249 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 387.00 | 20 387.00 | | 20 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 297.00 | | | 2 297.00 |
VS Prepaid expenses | 5 714.00 | | | 5 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 913 542.00 | 4 913 542.00 | | 4 913 542.00 |
VW VAT | 25 326.00 | 25 326.00 | | 25 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 119 590.00 | 6 119 590.00 | | 6 119 590.00 |
