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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 | 161 027.00 | 149 892.00 | 11 135.00 | 161 027.00 |
AH Goodwill | 1 829 101.00 | 401 000.00 | 1 428 101.00 | 1 829 101.00 |
AP Buildings | 438 360.00 | 383 471.00 | 54 889.00 | 438 360.00 |
AT Other tangible assets | 111 756.00 | 111 530.00 | 225.00 | 111 756.00 |
BH Other financial assets | 19 933.00 | | 19 933.00 | 19 933.00 |
BJ TOTAL (I) | 2 560 179.00 | 1 045 894.00 | 1 514 285.00 | 2 560 179.00 |
BX Customers and related accounts | 10 935.00 | 9 112.00 | 1 822.00 | 10 935.00 |
BZ Other receivables | 22 593.00 | | 22 593.00 | 22 593.00 |
CF Cash and cash equivalents | 75 207.00 | | 75 207.00 | 75 207.00 |
CH Prepaid expenses | 26 105.00 | | 26 105.00 | 26 105.00 |
CJ TOTAL (II) | 134 840.00 | 9 112.00 | 125 727.00 | 134 840.00 |
CO Grand total (0 to V) | 2 695 019.00 | 1 055 006.00 | 1 640 013.00 | 2 695 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 5 978.00 | 5 978.00 | | 5 978.00 |
DH Retained earnings | -856 772.00 | -443 624.00 | | -856 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 987.00 | -413 147.00 | | -35 987.00 |
DL TOTAL (I) | -866 780.00 | -830 793.00 | | -866 780.00 |
DP Provisions for Risks | 150 000.00 | 143 762.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 143 762.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | | | 252.00 |
DX Trade payables and related accounts | 65 040.00 | 139 064.00 | | 65 040.00 |
DY Tax and social security liabilities | 40 563.00 | 57 585.00 | | 40 563.00 |
EA Other liabilities | 1 538 659.00 | 1 384 875.00 | | 1 538 659.00 |
EB Prepaid income (2) | 712 278.00 | 942 639.00 | | 712 278.00 |
EC TOTAL (IV) | 2 356 794.00 | 2 524 165.00 | | 2 356 794.00 |
EE Grand total (I to V) | 1 640 013.00 | 1 837 134.00 | | 1 640 013.00 |
EG Accrued income and payables due within one year | 2 356 794.00 | 2 524 165.00 | | 2 356 794.00 |
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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 | 598.00 | | 598.00 | 598.00 |
FG Production sold - services | 1 236 688.00 | | 1 236 688.00 | 1 236 688.00 |
FJ Net sales | 1 237 286.00 | | 1 237 286.00 | 1 237 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 313.00 | |
FQ Other income | | | 3 448.00 | |
FR Total operating income (I) | | | 1 327 048.00 | |
FU Purchases of raw materials and other supplies | | | 281.00 | |
FW Other purchases and external expenses | | | 915 474.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
FY Salaries and Wages | | | 152 191.00 | |
FZ Social Security Contributions | | | 61 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 850.00 | |
GE Other Expenses | | | 8 548.00 | |
GF Total Operating Expenses (II) | | | 1 309 619.00 | |
GG - OPERATING RESULT (I - II) | | | 17 428.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 41 402.00 | |
GU Total financial expenses (VI) | | | 41 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 68 612.00 | 131 387.00 | | 68 612.00 |
HD Total exceptional income (VII) | 68 612.00 | 131 387.00 | | 68 612.00 |
HE Exceptional expenses on management operations | 80 626.00 | 131 387.00 | | 80 626.00 |
HG Exceptional depreciation and provisions | | 75 150.00 | | |
HH Total exceptional expenses (VIII) | 80 626.00 | 206 537.00 | | 80 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 013.00 | -75 150.00 | | -12 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 661.00 | 1 567 932.00 | | 1 395 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 648.00 | 1 981 079.00 | | 1 431 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 987.00 | -413 147.00 | | -35 987.00 |
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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 | 2 589 565.00 | | | 2 589 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 160 028.00 | | | 160 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 933.00 | |
I4 DECREASES Grand Total | | | 2 560 180.00 | |
IN DECREASES Start-up, development, or research expenses | | | 161 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 843.00 | | | 549 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 593.00 | | | 50 593.00 |
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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 | 960 210.00 | 85 684.00 | | 960 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 117 991.00 | 31 901.00 | | 117 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 219.00 | 53 783.00 | | 441 219.00 |
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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 | 143 763.00 | 74 850.00 | 68 613.00 | 143 763.00 |
7C Grand total | 143 763.00 | 74 850.00 | 68 613.00 | 143 763.00 |
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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 | 1 538 911.00 | 1 538 911.00 | | 1 538 911.00 |
UX Other trade receivables | 10 935.00 | | | 10 935.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 1 538 659.00 | 1 538 659.00 | | 1 538 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 528.00 | 33 528.00 | | 33 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 077 822.00 | 3 077 822.00 | | 3 077 822.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
