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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 | 85 657.00 | 26 337.00 | 59 320.00 | 85 657.00 |
AF Concessions, Patents and Similar Rights | 16 329.00 | 7 929.00 | 8 400.00 | 16 329.00 |
AH Goodwill | 70 900.00 | | 70 900.00 | 70 900.00 |
AJ Other Intangible Assets | 399 347.00 | 2 636.00 | 396 711.00 | 399 347.00 |
AP Buildings | 1 013 342.00 | 173 055.00 | 840 287.00 | 1 013 342.00 |
AR Technical installations, industrial equipment and tools | 38 717.00 | 26 418.00 | 12 299.00 | 38 717.00 |
AT Other tangible assets | 888 287.00 | 96 490.00 | 791 798.00 | 888 287.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 78 984.00 | | 78 984.00 | 78 984.00 |
BJ TOTAL (I) | 2 594 514.00 | 332 865.00 | 2 261 649.00 | 2 594 514.00 |
BL Raw materials, supplies | 63 703.00 | | 63 703.00 | 63 703.00 |
BX Customers and related accounts | 85 866.00 | | 85 866.00 | 85 866.00 |
BZ Other receivables | 1 430 439.00 | 705 090.00 | 725 349.00 | 1 430 439.00 |
CD Marketable securities | 21 404.00 | | 21 404.00 | 21 404.00 |
CF Cash and cash equivalents | 1 536 955.00 | | 1 536 955.00 | 1 536 955.00 |
CH Prepaid expenses | 113 334.00 | | 113 334.00 | 113 334.00 |
CJ TOTAL (II) | 3 251 701.00 | 705 090.00 | 2 546 611.00 | 3 251 701.00 |
CM Bond redemption premiums (IV) | 120 689.00 | | 120 689.00 | 120 689.00 |
CO Grand total (0 to V) | 5 966 904.00 | 1 037 955.00 | 4 928 949.00 | 5 966 904.00 |
CR Shares due in more than one year | 707 732.00 | | | 707 732.00 |
CU Other investments | 2 950.00 | | 2 950.00 | 2 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 650.00 | 62 500.00 | | 94 650.00 |
DB Share, merger, contribution premiums, etc. | 1 852 509.00 | 427 260.00 | | 1 852 509.00 |
DH Retained earnings | -29 625.00 | 372.00 | | -29 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -540 415.00 | -29 996.00 | | -540 415.00 |
DL TOTAL (I) | 1 377 119.00 | 460 136.00 | | 1 377 119.00 |
DT Other Bond Issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 782 062.00 | 300 950.00 | | 1 782 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 999.00 | 463 316.00 | | 310 999.00 |
DX Trade payables and related accounts | 443 767.00 | 12 439.00 | | 443 767.00 |
DY Tax and social security liabilities | 489 095.00 | 33 502.00 | | 489 095.00 |
EA Other liabilities | 13 078.00 | | | 13 078.00 |
EB Prepaid income (2) | 12 829.00 | | | 12 829.00 |
EC TOTAL (IV) | 3 551 830.00 | 1 310 208.00 | | 3 551 830.00 |
EE Grand total (I to V) | 4 928 949.00 | 1 770 344.00 | | 4 928 949.00 |
EG Accrued income and payables due within one year | 1 640 659.00 | 221 918.00 | | 1 640 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 845.00 | | | 3 845.00 |
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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 | 661 702.00 | | 661 702.00 | 661 702.00 |
FJ Net sales | 661 702.00 | | 661 702.00 | 661 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 679.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 1 040 759.00 | |
FU Purchases of raw materials and other supplies | | | -34 521.00 | |
FW Other purchases and external expenses | | | 753 605.00 | |
FX Taxes, duties, and similar payments | | | 8 129.00 | |
FY Salaries and Wages | | | 164 815.00 | |
FZ Social Security Contributions | | | 63 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 893.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 961 400.00 | |
GG - OPERATING RESULT (I - II) | | | 79 359.00 | |
GL Other interest and similar income | | | 173 720.00 | |
GP Total financial income (V) | | | 173 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 759 427.00 | |
GR Interest and similar expenses | | | 33 988.00 | |
GU Total financial expenses (VI) | | | 793 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -540 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 378 679.00 | | | 378 679.00 |
A4 Equity method investments | 148.00 | 420.00 | | 148.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 479.00 | 182 163.00 | | 1 214 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 895.00 | 212 159.00 | | 1 754 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -540 415.00 | -29 996.00 | | -540 415.00 |
HP References: Equipment leasing | 85 764.00 | 3 366.00 | | 85 764.00 |
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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 | 93 425.00 | | 2 584 227.00 | 93 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 800.00 | | 79 857.00 | 5 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 448.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71 448.00 | 81 934.00 | |
I4 DECREASES Grand Total | 11 690.00 | 71 448.00 | 2 594 514.00 | 11 690.00 |
IN DECREASES Start-up, development, or research expenses | | | 85 657.00 | |
IO DECREASES Total including other intangible assets | | | 486 576.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 690.00 | | 1 940 347.00 | 11 690.00 |
KD ACQUISITIONS Total including other intangible assets | | | 486 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 227.00 | | 1 935 810.00 | 16 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 398.00 | | 81 984.00 | 71 398.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 690.00 | | | 11 690.00 |
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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 | 4 654.00 | 328 211.00 | | 4 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 351.00 | 22 985.00 | | 3 351.00 |
PE DEPRECIATION Total including other intangible assets | | 10 565.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302.00 | 294 661.00 | | 1 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 705 090.00 | | |
7B Total provisions for depreciation | | 705 090.00 | | |
7C Grand total | | 705 090.00 | | |
UG - Financial | | 705 090.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 500 000.00 | | 500 000.00 | 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 203 109.00 | 203 109.00 | | 203 109.00 |
8B Suppliers and Related Accounts | 443 767.00 | 443 767.00 | | 443 767.00 |
8C Staff and Related Accounts | 262 732.00 | 262 732.00 | | 262 732.00 |
8D Social Security and Other Social Organizations | 167 278.00 | 167 278.00 | | 167 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 078.00 | 13 078.00 | | 13 078.00 |
8L Deferred income | 12 829.00 | 12 829.00 | | 12 829.00 |
UT Other financial assets | 78 984.00 | | | 78 984.00 |
UX Other trade receivables | 85 866.00 | | | 85 866.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
VB VAT | 102 892.00 | | | 102 892.00 |
VC Group and associates | 726 354.00 | | | 726 354.00 |
VG Loans with a maturity of up to one year at origin | 3 845.00 | 3 845.00 | | 3 845.00 |
VH Loans with a maturity of more than one year at origin | 1 778 217.00 | 367 046.00 | 1 266 057.00 | 1 778 217.00 |
VI Group and Associates | 107 890.00 | 107 890.00 | | 107 890.00 |
VM Income taxes | 69 568.00 | | | 69 568.00 |
VP Miscellaneous | 112 135.00 | | | 112 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 909.00 | 25 909.00 | | 25 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 483.00 | | | 419 483.00 |
VS Prepaid expenses | 113 334.00 | | | 113 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 623.00 | 921 907.00 | 786 716.00 | 1 708 623.00 |
VW VAT | 33 175.00 | 33 175.00 | | 33 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 551 830.00 | 1 640 659.00 | 1 766 057.00 | 3 551 830.00 |
