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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 | 1 828.00 | 1 828.00 | | 1 828.00 |
AH Goodwill | 965 034.00 | 901 271.00 | 63 763.00 | 965 034.00 |
AP Buildings | 974 730.00 | 974 184.00 | 546.00 | 974 730.00 |
AR Technical installations, industrial equipment and tools | 92 804.00 | 89 931.00 | 2 873.00 | 92 804.00 |
AT Other tangible assets | 485 389.00 | 482 630.00 | 2 759.00 | 485 389.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 520 084.00 | 2 449 843.00 | 70 241.00 | 2 520 084.00 |
BX Customers and related accounts | 13 371.00 | | 13 371.00 | 13 371.00 |
BZ Other receivables | 107 198.00 | | 107 198.00 | 107 198.00 |
CF Cash and cash equivalents | 253 588.00 | | 253 588.00 | 253 588.00 |
CH Prepaid expenses | 48 932.00 | | 48 932.00 | 48 932.00 |
CJ TOTAL (II) | 423 089.00 | | 423 089.00 | 423 089.00 |
CO Grand total (0 to V) | 2 943 173.00 | 2 449 843.00 | 493 330.00 | 2 943 173.00 |
CR Shares due in more than one year | 28 622.00 | | | 28 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DB Share, merger, contribution premiums, etc. | 209 550.00 | | | 209 550.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DF Regulated reserves (1) | 90 717.00 | | | 90 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 438.00 | | | -216 438.00 |
DL TOTAL (I) | 251 579.00 | | | 251 579.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | | | 161.00 |
DX Trade payables and related accounts | 90 802.00 | | | 90 802.00 |
DY Tax and social security liabilities | 2 659.00 | | | 2 659.00 |
EA Other liabilities | 140 492.00 | | | 140 492.00 |
EB Prepaid income (2) | 7 638.00 | | | 7 638.00 |
EC TOTAL (IV) | 241 751.00 | | | 241 751.00 |
EE Grand total (I to V) | 493 330.00 | | | 493 330.00 |
EG Accrued income and payables due within one year | 241 751.00 | | | 241 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 92 313.00 | | 92 313.00 | 92 313.00 |
FJ Net sales | 92 313.00 | | 92 313.00 | 92 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FR Total operating income (I) | | | 92 340.00 | |
FS Purchases of goods (including customs duties) | | | -1 356.00 | |
FW Other purchases and external expenses | | | 253 050.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 40 642.00 | |
FZ Social Security Contributions | | | 30.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 292.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 298 155.00 | |
GG - OPERATING RESULT (I - II) | | | -205 815.00 | |
GR Interest and similar expenses | | | 9 997.00 | |
GU Total financial expenses (VI) | | | 9 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 214.00 | | | 1 214.00 |
HD Total exceptional income (VII) | 1 214.00 | | | 1 214.00 |
HE Exceptional expenses on management operations | 1 640.00 | | | 1 640.00 |
HH Total exceptional expenses (VIII) | 1 840.00 | | | 1 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626.00 | | | -626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 554.00 | | | 93 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 992.00 | | | 309 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 438.00 | | | -216 438.00 |
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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 | 1 544 280.00 | 4 292.00 | | 1 544 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 542 452.00 | 4 292.00 | | 1 542 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 901 271.00 | | | 901 271.00 |
6T Receivables | 26.00 | | 26.00 | 26.00 |
7B Total provisions for depreciation | 901 297.00 | | 26.00 | 901 297.00 |
7C Grand total | 901 297.00 | | 26.00 | 901 297.00 |
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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 | 90 802.00 | 90 802.00 | | 90 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
8L Deferred income | 7 638.00 | 7 638.00 | | 7 638.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 139 910.00 | 139 910.00 | | 139 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 658.00 | 2 658.00 | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 801.00 | 141 179.00 | 28 622.00 | 169 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 751.00 | 241 751.00 | | 241 751.00 |
