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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 | 26 323.00 | 25 605.00 | 718.00 | 26 323.00 |
AH Goodwill | 3 352 339.00 | | 3 352 339.00 | 3 352 339.00 |
AR Technical installations, industrial equipment and tools | 687 666.00 | 395 867.00 | 291 798.00 | 687 666.00 |
AT Other tangible assets | 138 073.00 | 56 228.00 | 81 845.00 | 138 073.00 |
BH Other financial assets | 10 418.00 | | 10 418.00 | 10 418.00 |
BJ TOTAL (I) | 4 214 821.00 | 477 701.00 | 3 737 119.00 | 4 214 821.00 |
BZ Other receivables | 1 412 863.00 | | 1 412 863.00 | 1 412 863.00 |
CD Marketable securities | 34 475.00 | | 34 475.00 | 34 475.00 |
CF Cash and cash equivalents | 2 101 173.00 | | 2 101 173.00 | 2 101 173.00 |
CH Prepaid expenses | 21 864.00 | | 21 864.00 | 21 864.00 |
CJ TOTAL (II) | 3 570 376.00 | | 3 570 376.00 | 3 570 376.00 |
CO Grand total (0 to V) | 7 785 197.00 | 477 701.00 | 7 307 495.00 | 7 785 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 912.00 | | | 81 912.00 |
DB Share, merger, contribution premiums, etc. | 19 198 101.00 | | | 19 198 101.00 |
DH Retained earnings | -9 712 337.00 | | | -9 712 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 424 004.00 | | | -4 424 004.00 |
DL TOTAL (I) | 5 143 672.00 | | | 5 143 672.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 423.00 | | | 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 000.00 | | | 550 000.00 |
DX Trade payables and related accounts | 1 219 585.00 | | | 1 219 585.00 |
DY Tax and social security liabilities | 343 109.00 | | | 343 109.00 |
EA Other liabilities | 704.00 | | | 704.00 |
EC TOTAL (IV) | 2 113 823.00 | | | 2 113 823.00 |
EE Grand total (I to V) | 7 307 495.00 | | | 7 307 495.00 |
EG Accrued income and payables due within one year | 1 563 823.00 | | | 1 563 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | | | 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 213 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 832.00 | |
FQ Other income | | | 5 670.00 | |
FR Total operating income (I) | | | 221 700.00 | |
FW Other purchases and external expenses | | | 3 805 793.00 | |
FX Taxes, duties, and similar payments | | | 23 904.00 | |
FY Salaries and Wages | | | 1 507 291.00 | |
FZ Social Security Contributions | | | 342 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 854.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 5 818 941.00 | |
GG - OPERATING RESULT (I - II) | | | -5 597 241.00 | |
GN Positive exchange differences | | | 1 336.00 | |
GP Total financial income (V) | | | 1 336.00 | |
GS Negative differences of foreign exchange | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 596 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 832.00 | | | 2 832.00 |
HK Income tax | -1 172 421.00 | | | -1 172 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 036.00 | | | 223 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 647 041.00 | | | 4 647 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 424 004.00 | | | -4 424 004.00 |
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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 | 4 090 585.00 | | | 4 090 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 418.00 | |
I4 DECREASES Grand Total | | | 4 214 821.00 | |
IO DECREASES Total including other intangible assets | | | 26 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 177.00 | | | 25 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 711.00 | | | 702 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 358.00 | | | 10 358.00 |
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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 | 338 847.00 | 138 854.00 | | 338 847.00 |
PE DEPRECIATION Total including other intangible assets | 23 241.00 | 2 364.00 | | 23 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 606.00 | 136 490.00 | | 315 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 550 000.00 | | 550 000.00 | 550 000.00 |
8B Suppliers and Related Accounts | 1 219 586.00 | 1 219 586.00 | | 1 219 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704.00 | 704.00 | | 704.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VS Prepaid expenses | 21 865.00 | | | 21 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 146.00 | 1 434 728.00 | 10 418.00 | 1 445 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 823.00 | 1 563 823.00 | 550 000.00 | 2 113 823.00 |
