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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 | 36 066.00 | 23 610.00 | 12 456.00 | 36 066.00 |
AT Other tangible assets | 21 492.00 | 12 826.00 | 8 666.00 | 21 492.00 |
BH Other financial assets | 632.00 | | 632.00 | 632.00 |
BJ TOTAL (I) | 707 007.00 | 36 436.00 | 670 571.00 | 707 007.00 |
BX Customers and related accounts | 179 642.00 | 56 505.00 | 123 136.00 | 179 642.00 |
BZ Other receivables | 256 628.00 | | 256 628.00 | 256 628.00 |
CD Marketable securities | 232 222.00 | | 232 222.00 | 232 222.00 |
CF Cash and cash equivalents | 116 683.00 | | 116 683.00 | 116 683.00 |
CH Prepaid expenses | 13 587.00 | | 13 587.00 | 13 587.00 |
CJ TOTAL (II) | 798 764.00 | 56 505.00 | 742 259.00 | 798 764.00 |
CO Grand total (0 to V) | 1 505 772.00 | 92 942.00 | 1 412 830.00 | 1 505 772.00 |
CU Other investments | 648 815.00 | | 648 815.00 | 648 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 250.00 | | | 407 250.00 |
DB Share, merger, contribution premiums, etc. | 162 487.00 | | | 162 487.00 |
DD Legal reserve (1) | 11 155.00 | | | 11 155.00 |
DG Other reserves | 102 106.00 | | | 102 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 218.00 | | | -102 218.00 |
DL TOTAL (I) | 580 781.00 | | | 580 781.00 |
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) | 415 285.00 | | | 415 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 253.00 | | | 9 253.00 |
DX Trade payables and related accounts | 64 224.00 | | | 64 224.00 |
DY Tax and social security liabilities | 34 593.00 | | | 34 593.00 |
EA Other liabilities | 258 692.00 | | | 258 692.00 |
EC TOTAL (IV) | 782 049.00 | | | 782 049.00 |
EE Grand total (I to V) | 1 412 830.00 | | | 1 412 830.00 |
EG Accrued income and payables due within one year | 512 567.00 | | | 512 567.00 |
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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 | 894 229.00 | | 894 229.00 | 894 229.00 |
FJ Net sales | 894 229.00 | | 894 229.00 | 894 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 442.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 895 672.00 | |
FW Other purchases and external expenses | | | 859 919.00 | |
FX Taxes, duties, and similar payments | | | 2 220.00 | |
FZ Social Security Contributions | | | 13 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 505.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 938 706.00 | |
GG - OPERATING RESULT (I - II) | | | -43 033.00 | |
GL Other interest and similar income | | | 6 700.00 | |
GP Total financial income (V) | | | 6 700.00 | |
GR Interest and similar expenses | | | 15 643.00 | |
GU Total financial expenses (VI) | | | 15 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 442.00 | | | 1 442.00 |
HB Exceptional income from capital transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 256.00 | | | 256.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 331.00 | | | 50 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 241.00 | | | -50 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 463.00 | | | 902 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 681.00 | | | 1 004 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 218.00 | | | -102 218.00 |
HP References: Equipment leasing | 17 422.00 | | | 17 422.00 |
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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 | 704 796.00 | | | 704 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 448.00 | |
I4 DECREASES Grand Total | | | 707 008.00 | |
IO DECREASES Total including other intangible assets | | | 36 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 867.00 | | | 36 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 375.00 | | | 18 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 554.00 | | | 649 554.00 |
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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 | 36 834.00 | 6 931.00 | 7 328.00 | 36 834.00 |
PE DEPRECIATION Total including other intangible assets | 19 067.00 | 5 343.00 | 800.00 | 19 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 767.00 | 1 588.00 | 6 528.00 | 17 767.00 |
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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 | 7 923.00 | 7 923.00 | | 7 923.00 |
8B Suppliers and Related Accounts | 64 225.00 | 64 225.00 | | 64 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 023.00 | 260 023.00 | | 260 023.00 |
VH Loans with a maturity of more than one year at origin | 415 285.00 | 145 803.00 | 269 482.00 | 415 285.00 |
VK Loans repaid during the year | 121 662.00 | | | 121 662.00 |
VP Miscellaneous | 7 923.00 | | | 7 923.00 |
VS Prepaid expenses | 13 588.00 | | | 13 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 492.00 | 449 859.00 | 633.00 | 450 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 049.00 | 512 567.00 | 269 482.00 | 782 049.00 |
