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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 | 65 675.00 | 65 675.00 | | 65 675.00 |
AF Concessions, Patents and Similar Rights | 30 115.00 | 26 481.00 | 3 633.00 | 30 115.00 |
AH Goodwill | 2 021 751.00 | 428 685.00 | 1 593 065.00 | 2 021 751.00 |
AR Technical installations, industrial equipment and tools | 2 857.00 | 1 756.00 | 1 100.00 | 2 857.00 |
AT Other tangible assets | 503 755.00 | 297 500.00 | 206 254.00 | 503 755.00 |
BH Other financial assets | 15 043.00 | | 15 043.00 | 15 043.00 |
BJ TOTAL (I) | 3 439 647.00 | 1 620 549.00 | 1 819 098.00 | 3 439 647.00 |
BT Goods | 380 301.00 | 30 925.00 | 349 376.00 | 380 301.00 |
BX Customers and related accounts | 97 586.00 | 69 345.00 | 28 241.00 | 97 586.00 |
BZ Other receivables | 980 690.00 | 879 548.00 | 101 141.00 | 980 690.00 |
CF Cash and cash equivalents | 101 075.00 | | 101 075.00 | 101 075.00 |
CH Prepaid expenses | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 1 563 583.00 | 979 818.00 | 583 764.00 | 1 563 583.00 |
CO Grand total (0 to V) | 5 003 230.00 | 2 600 368.00 | 2 402 862.00 | 5 003 230.00 |
CU Other investments | 800 450.00 | 800 450.00 | | 800 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 912 600.00 | | | 1 912 600.00 |
DH Retained earnings | -3 545 470.00 | | | -3 545 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 813 334.00 | | | -1 813 334.00 |
DL TOTAL (I) | -3 446 205.00 | | | -3 446 205.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 768 581.00 | | | 768 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 699 422.00 | | | 4 699 422.00 |
DX Trade payables and related accounts | 54 887.00 | | | 54 887.00 |
DY Tax and social security liabilities | 137 433.00 | | | 137 433.00 |
EA Other liabilities | 173 743.00 | | | 173 743.00 |
EC TOTAL (IV) | 5 834 068.00 | | | 5 834 068.00 |
EE Grand total (I to V) | 2 402 862.00 | | | 2 402 862.00 |
EG Accrued income and payables due within one year | 5 454 068.00 | | | 5 454 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 524 275.00 | | 524 275.00 | 524 275.00 |
FG Production sold - services | -64 897.00 | | -64 897.00 | -64 897.00 |
FJ Net sales | 459 378.00 | | 459 378.00 | 459 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 795.00 | |
FQ Other income | | | 1 455.00 | |
FR Total operating income (I) | | | 551 628.00 | |
FS Purchases of goods (including customs duties) | | | 252 714.00 | |
FT Inventory change (goods) | | | -184 226.00 | |
FU Purchases of raw materials and other supplies | | | 4 942.00 | |
FW Other purchases and external expenses | | | 513 587.00 | |
FX Taxes, duties, and similar payments | | | 15 023.00 | |
FY Salaries and Wages | | | 401 502.00 | |
FZ Social Security Contributions | | | 120 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 5 549.00 | |
GF Total Operating Expenses (II) | | | 1 335 761.00 | |
GG - OPERATING RESULT (I - II) | | | -784 133.00 | |
GL Other interest and similar income | | | 7 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 530 325.00 | |
GP Total financial income (V) | | | 537 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 721 249.00 | |
GR Interest and similar expenses | | | 128 106.00 | |
GU Total financial expenses (VI) | | | 849 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 095 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 175.00 | | | 18 175.00 |
A4 Equity method investments | 137.00 | | | 137.00 |
HA Exceptional income from management transactions | 5 603.00 | | | 5 603.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 405 603.00 | | | 405 603.00 |
HE Exceptional expenses on management operations | 11 569.00 | | | 11 569.00 |
HF Exceptional expenses on capital transactions | 432 855.00 | | | 432 855.00 |
HG Exceptional depreciation and provisions | 678 667.00 | | | 678 667.00 |
HH Total exceptional expenses (VIII) | 1 123 092.00 | | | 1 123 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -717 488.00 | | | -717 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 874.00 | | | 1 494 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 308 209.00 | | | 3 308 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 813 334.00 | | | -1 813 334.00 |
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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 | 4 193 309.00 | | | 4 193 309.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 675.00 | | | 65 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815 494.00 | |
I4 DECREASES Grand Total | | | 3 439 648.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 675.00 | |
IO DECREASES Total including other intangible assets | | | 30 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 640.00 | | | 30 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 772.00 | | | 814 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827 616.00 | | | 827 616.00 |
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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 | 287 897.00 | 437 042.00 | 306 576.00 | 287 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 675.00 | | | 65 675.00 |
PE DEPRECIATION Total including other intangible assets | 25 007.00 | 2 000.00 | 525.00 | 25 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 215.00 | 316 620.00 | 306 051.00 | 197 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 72 620.00 | 15 000.00 | 72 620.00 | 72 620.00 |
7C Grand total | 72 620.00 | 15 000.00 | 72 620.00 | 72 620.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 4 699 422.00 | 4 699 422.00 | | 4 699 422.00 |
8B Suppliers and Related Accounts | 54 888.00 | 54 888.00 | | 54 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 744.00 | 173 744.00 | | 173 744.00 |
VH Loans with a maturity of more than one year at origin | 768 581.00 | 388 581.00 | 380 000.00 | 768 581.00 |
VK Loans repaid during the year | 386 689.00 | | | 386 689.00 |
VS Prepaid expenses | 3 929.00 | | | 3 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 250.00 | 1 082 206.00 | 15 044.00 | 1 097 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 834 068.00 | 5 454 068.00 | 380 000.00 | 5 834 068.00 |
