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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 | 23 746.00 | 21 224.00 | 2 522.00 | 23 746.00 |
AH Goodwill | 363 215.00 | | 363 215.00 | 363 215.00 |
AT Other tangible assets | 141 510.00 | 106 499.00 | 35 011.00 | 141 510.00 |
BH Other financial assets | 22 812.00 | 305.00 | 22 507.00 | 22 812.00 |
BJ TOTAL (I) | 551 283.00 | 128 028.00 | 423 255.00 | 551 283.00 |
BX Customers and related accounts | 470 766.00 | | 470 766.00 | 470 766.00 |
BZ Other receivables | 299 764.00 | 8 493.00 | 291 271.00 | 299 764.00 |
CF Cash and cash equivalents | 4 388 436.00 | | 4 388 436.00 | 4 388 436.00 |
CH Prepaid expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 5 162 013.00 | 8 493.00 | 5 153 520.00 | 5 162 013.00 |
CO Grand total (0 to V) | 5 713 296.00 | 136 521.00 | 5 576 775.00 | 5 713 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 237 577.00 | 303 294.00 | | 237 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 226 999.00 | -65 717.00 | | -1 226 999.00 |
DL TOTAL (I) | -978 422.00 | 248 577.00 | | -978 422.00 |
DP Provisions for Risks | 552 831.00 | | | 552 831.00 |
DQ Provisions for Expenses | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 702 831.00 | | | 702 831.00 |
DU Loans and Debts from Credit Institutions (3) | 206 919.00 | 341 996.00 | | 206 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 044.00 | | | 618 044.00 |
DX Trade payables and related accounts | 291 695.00 | 297 243.00 | | 291 695.00 |
DY Tax and social security liabilities | 231 435.00 | 174 483.00 | | 231 435.00 |
DZ Fixed asset liabilities and related accounts | 1 091.00 | | | 1 091.00 |
EA Other liabilities | 4 503 182.00 | 5 395 443.00 | | 4 503 182.00 |
EC TOTAL (IV) | 5 852 366.00 | 6 209 164.00 | | 5 852 366.00 |
EE Grand total (I to V) | 5 576 775.00 | 6 457 741.00 | | 5 576 775.00 |
EG Accrued income and payables due within one year | 5 767 391.00 | 114 471.00 | | 5 767 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 054.00 | 198 257.00 | | 92 054.00 |
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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 | | | 1 279 742.00 | |
FJ Net sales | | | 1 279 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 839.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 1 288 137.00 | |
FW Other purchases and external expenses | | | 670 082.00 | |
FX Taxes, duties, and similar payments | | | 15 486.00 | |
FY Salaries and Wages | | | 665 830.00 | |
FZ Social Security Contributions | | | 277 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 795 898.00 | |
GG - OPERATING RESULT (I - II) | | | -507 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 928.00 | |
GU Total financial expenses (VI) | | | 5 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -513 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221 931.00 | | | 221 931.00 |
HD Total exceptional income (VII) | 22 193.00 | | | 22 193.00 |
HE Exceptional expenses on management operations | 182 672.00 | 3 457.00 | | 182 672.00 |
HG Exceptional depreciation and provisions | 552 831.00 | | | 552 831.00 |
HH Total exceptional expenses (VIII) | 735 504.00 | 3 457.00 | | 735 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713 310.00 | -3 457.00 | | -713 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 330.00 | 1 877 298.00 | | 1 310 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 330.00 | 1 943 015.00 | | 2 537 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 226 999.00 | -65 717.00 | | -1 226 999.00 |
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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 | 549 441.00 | | | 549 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 812.00 | |
I4 DECREASES Grand Total | | | 551 283.00 | |
IO DECREASES Total including other intangible assets | | | 23 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 004.00 | | | 23 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 601.00 | | | 140 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 620.00 | | | 22 620.00 |
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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 | 118 723.00 | 9 000.00 | | 118 723.00 |
PE DEPRECIATION Total including other intangible assets | 19 429.00 | 1 795.00 | | 19 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 294.00 | 7 205.00 | | 99 294.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 702 831.00 | | |
7C Grand total | | 702 831.00 | | |
UE of which provisions and reversals: - Operating | | 150 000.00 | | |
UJ - Exceptional | | 552 831.00 | | |
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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 | 291 695.00 | 291 695.00 | | 291 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 091.00 | 1 091.00 | | 1 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 121 226.00 | 5 121 226.00 | | 5 121 226.00 |
UT Other financial assets | 22 812.00 | | | 22 812.00 |
UX Other trade receivables | 470 766.00 | | | 470 766.00 |
VG Loans with a maturity of up to one year at origin | 92 054.00 | 92 054.00 | | 92 054.00 |
VH Loans with a maturity of more than one year at origin | 114 865.00 | 29 890.00 | 84 975.00 | 114 865.00 |
VK Loans repaid during the year | 28 775.00 | | | 28 775.00 |
VP Miscellaneous | 299 764.00 | | | 299 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 435.00 | 231 435.00 | | 231 435.00 |
VS Prepaid expenses | 3 047.00 | | | 3 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 389.00 | 773 577.00 | 22 812.00 | 796 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 852 366.00 | 5 767 391.00 | 84 975.00 | 5 852 366.00 |
