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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 | 9 159.00 | 7 643.00 | 1 516.00 | 9 159.00 |
AJ Other Intangible Assets | 616 629.00 | 275 630.00 | 340 999.00 | 616 629.00 |
AP Buildings | 13 565.00 | 234.00 | 13 331.00 | 13 565.00 |
AT Other tangible assets | 132 047.00 | 39 754.00 | 92 293.00 | 132 047.00 |
AV Fixed assets in progress | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 10 755 549.00 | 323 261.00 | 10 432 289.00 | 10 755 549.00 |
BX Customers and related accounts | 602 269.00 | | 602 269.00 | 602 269.00 |
BZ Other receivables | 299 918.00 | | 299 918.00 | 299 918.00 |
CF Cash and cash equivalents | 633.00 | | 633.00 | 633.00 |
CH Prepaid expenses | 14 748.00 | | 14 748.00 | 14 748.00 |
CJ TOTAL (II) | 917 568.00 | | 917 568.00 | 917 568.00 |
CO Grand total (0 to V) | 11 673 117.00 | 323 261.00 | 11 349 856.00 | 11 673 117.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
CU Other investments | 9 981 994.00 | | 9 981 994.00 | 9 981 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 357 165.00 | 5 800 000.00 | | 13 357 165.00 |
DH Retained earnings | -480 224.00 | -264 277.00 | | -480 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 101 002.00 | -215 947.00 | | -2 101 002.00 |
DL TOTAL (I) | 10 775 939.00 | 5 319 776.00 | | 10 775 939.00 |
DU Loans and Debts from Credit Institutions (3) | 10 898.00 | | | 10 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 462.00 | 13 496 878.00 | | 54 462.00 |
DX Trade payables and related accounts | 230 526.00 | 137 159.00 | | 230 526.00 |
DY Tax and social security liabilities | 238 770.00 | 297 008.00 | | 238 770.00 |
EA Other liabilities | 39 262.00 | 4 931 711.00 | | 39 262.00 |
EC TOTAL (IV) | 573 917.00 | 18 862 756.00 | | 573 917.00 |
EE Grand total (I to V) | 11 349 856.00 | 24 182 533.00 | | 11 349 856.00 |
EG Accrued income and payables due within one year | 573 917.00 | 18 862 756.00 | | 573 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 898.00 | | | 10 898.00 |
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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 | 785 710.00 | | 785 710.00 | 785 710.00 |
FJ Net sales | 785 710.00 | | 785 710.00 | 785 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 588.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 797 298.00 | |
FU Purchases of raw materials and other supplies | | | 12 000.00 | |
FW Other purchases and external expenses | | | 452 592.00 | |
FX Taxes, duties, and similar payments | | | 17 244.00 | |
FY Salaries and Wages | | | 659 654.00 | |
FZ Social Security Contributions | | | 289 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 729.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 592 692.00 | |
GG - OPERATING RESULT (I - II) | | | -795 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 796.00 | |
GP Total financial income (V) | | | 74 796.00 | |
GR Interest and similar expenses | | | 83 001.00 | |
GU Total financial expenses (VI) | | | 83 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -803 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 570 180.00 | | | 2 570 180.00 |
HD Total exceptional income (VII) | 2 570 180.00 | | | 2 570 180.00 |
HE Exceptional expenses on management operations | 336.00 | 3 051.00 | | 336.00 |
HF Exceptional expenses on capital transactions | 3 867 248.00 | | | 3 867 248.00 |
HH Total exceptional expenses (VIII) | 3 867 584.00 | 3 051.00 | | 3 867 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 297 404.00 | -3 051.00 | | -1 297 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 442 274.00 | 810 330.00 | | 3 442 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 543 277.00 | 1 026 276.00 | | 5 543 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 101 002.00 | -215 947.00 | | -2 101 002.00 |
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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 | 10 374 406.00 | | 4 254 665.00 | 10 374 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 858 044.00 | 9 984 094.00 | |
I4 DECREASES Grand Total | | 3 873 522.00 | 10 755 549.00 | |
IO DECREASES Total including other intangible assets | | 960.00 | 625 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 518.00 | 145 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 309.00 | | 3 439.00 | 623 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 016.00 | | 34 169.00 | 126 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 625 081.00 | | 4 217 057.00 | 9 625 081.00 |
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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 | 161 532.00 | 161 729.00 | | 161 532.00 |
PE DEPRECIATION Total including other intangible assets | 157 099.00 | 126 174.00 | | 157 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 432.00 | 35 555.00 | | 4 432.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 230 526.00 | 230 526.00 | | 230 526.00 |
8C Staff and Related Accounts | 34 161.00 | 34 161.00 | | 34 161.00 |
8D Social Security and Other Social Organizations | 79 933.00 | 79 933.00 | | 79 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 262.00 | 39 262.00 | | 39 262.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 602 269.00 | | | 602 269.00 |
VB VAT | 31 065.00 | | | 31 065.00 |
VC Group and associates | 34 648.00 | | | 34 648.00 |
VG Loans with a maturity of up to one year at origin | 10 898.00 | 10 898.00 | | 10 898.00 |
VI Group and Associates | 54 462.00 | 54 462.00 | | 54 462.00 |
VM Income taxes | 45 487.00 | | | 45 487.00 |
VN Other taxes, similar payments | 13 731.00 | | | 13 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 127.00 | 5 127.00 | | 5 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 987.00 | | | 174 987.00 |
VS Prepaid expenses | 14 748.00 | | | 14 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 035.00 | 919 035.00 | | 919 035.00 |
VW VAT | 119 549.00 | 119 549.00 | | 119 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 917.00 | 573 917.00 | | 573 917.00 |
