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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 | 31 220.00 | 25 934.00 | 5 286.00 | 31 220.00 |
AH Goodwill | 3 352 339.00 | | 3 352 339.00 | 3 352 339.00 |
AR Technical installations, industrial equipment and tools | 725 152.00 | 520 578.00 | 204 573.00 | 725 152.00 |
AT Other tangible assets | 174 937.00 | 72 785.00 | 102 152.00 | 174 937.00 |
AV Fixed assets in progress | 29 316.00 | | 29 316.00 | 29 316.00 |
BH Other financial assets | 10 418.00 | | 10 418.00 | 10 418.00 |
BJ TOTAL (I) | 4 323 383.00 | 619 298.00 | 3 704 085.00 | 4 323 383.00 |
BZ Other receivables | 3 014 140.00 | | 3 014 140.00 | 3 014 140.00 |
CD Marketable securities | 34 475.00 | 54.00 | 34 420.00 | 34 475.00 |
CF Cash and cash equivalents | 75 243.00 | | 75 243.00 | 75 243.00 |
CH Prepaid expenses | 28 918.00 | | 28 918.00 | 28 918.00 |
CJ TOTAL (II) | 3 152 777.00 | 54.00 | 3 152 723.00 | 3 152 777.00 |
CO Grand total (0 to V) | 7 476 161.00 | 619 352.00 | 6 856 808.00 | 7 476 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 893.00 | | | 86 893.00 |
DB Share, merger, contribution premiums, etc. | 23 490 919.00 | | | 23 490 919.00 |
DH Retained earnings | -14 136 341.00 | | | -14 136 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 942 034.00 | | | -4 942 034.00 |
DL TOTAL (I) | 4 499 437.00 | | | 4 499 437.00 |
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) | 471.00 | | | 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 000.00 | | | 550 000.00 |
DX Trade payables and related accounts | 1 458 903.00 | | | 1 458 903.00 |
DY Tax and social security liabilities | 295 892.00 | | | 295 892.00 |
EB Prepaid income (2) | 2 103.00 | | | 2 103.00 |
EC TOTAL (IV) | 2 307 371.00 | | | 2 307 371.00 |
EE Grand total (I to V) | 6 856 808.00 | | | 6 856 808.00 |
EG Accrued income and payables due within one year | 1 927 371.00 | | | 1 927 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | | | 471.00 |
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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 | | | 25 591.00 | |
FQ Other income | | | 4 552.00 | |
FR Total operating income (I) | | | 30 143.00 | |
FW Other purchases and external expenses | | | 4 022 948.00 | |
FX Taxes, duties, and similar payments | | | 32 197.00 | |
FY Salaries and Wages | | | 1 799 773.00 | |
FZ Social Security Contributions | | | 449 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 596.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 6 446 071.00 | |
GG - OPERATING RESULT (I - II) | | | -6 415 927.00 | |
GN Positive exchange differences | | | 3 222.00 | |
GP Total financial income (V) | | | 3 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 54.00 | |
GR Interest and similar expenses | | | 3 397.00 | |
GS Negative differences of foreign exchange | | | 1 967.00 | |
GU Total financial expenses (VI) | | | 5 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 418 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 476 089.00 | | | -1 476 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 366.00 | | | 33 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 975 400.00 | | | 4 975 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 942 034.00 | | | -4 942 034.00 |
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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 | 4 214 821.00 | | | 4 214 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 418.00 | |
I4 DECREASES Grand Total | | | 4 323 384.00 | |
IO DECREASES Total including other intangible assets | | | 31 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 324.00 | | | 26 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 740.00 | | | 825 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 418.00 | | | 10 418.00 |
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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 | 477 702.00 | 141 597.00 | | 477 702.00 |
PE DEPRECIATION Total including other intangible assets | 25 606.00 | 329.00 | | 25 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 096.00 | 141 268.00 | | 452 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | | 54.00 | | |
7C Grand total | 50 000.00 | 54.00 | | 50 000.00 |
UG - Financial | | 54.00 | | |
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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 | 170 000.00 | 380 000.00 | 550 000.00 |
8B Suppliers and Related Accounts | 1 458 904.00 | 1 458 904.00 | | 1 458 904.00 |
8L Deferred income | 2 103.00 | 2 103.00 | | 2 103.00 |
UT Other financial assets | 10 418.00 | | | 10 418.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VP Miscellaneous | 3 014 141.00 | | | 3 014 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 893.00 | 295 893.00 | | 295 893.00 |
VS Prepaid expenses | 28 918.00 | | | 28 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 053 477.00 | 3 043 059.00 | 10 418.00 | 3 053 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 307 371.00 | 1 927 371.00 | 380 000.00 | 2 307 371.00 |
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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 | 23.00 | | | 23.00 |
