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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 | 105 932.00 | 71 409.00 | 34 522.00 | 105 932.00 |
AF Concessions, Patents and Similar Rights | 18 674.00 | 12 626.00 | 6 047.00 | 18 674.00 |
AH Goodwill | 222 401.00 | 222 401.00 | | 222 401.00 |
AJ Other Intangible Assets | 12 424.00 | 8 082.00 | 4 342.00 | 12 424.00 |
AT Other tangible assets | 5 993.00 | 4 596.00 | 1 396.00 | 5 993.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 2 595 949.00 | 324 117.00 | 2 271 832.00 | 2 595 949.00 |
BX Customers and related accounts | 531 038.00 | | 531 038.00 | 531 038.00 |
BZ Other receivables | 447 351.00 | | 447 351.00 | 447 351.00 |
CF Cash and cash equivalents | 562.00 | | 562.00 | 562.00 |
CH Prepaid expenses | 11 849.00 | | 11 849.00 | 11 849.00 |
CJ TOTAL (II) | 990 802.00 | | 990 802.00 | 990 802.00 |
CO Grand total (0 to V) | 3 586 752.00 | 324 117.00 | 3 262 635.00 | 3 586 752.00 |
CS Evaluated investments - equity method | 2 229 803.00 | 5 000.00 | 2 224 803.00 | 2 229 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 163 119.00 | 3 163 119.00 | | 3 163 119.00 |
DB Share, merger, contribution premiums, etc. | 325 012.00 | 325 012.00 | | 325 012.00 |
DG Other reserves | 1 296 038.00 | 1 296 038.00 | | 1 296 038.00 |
DH Retained earnings | -1 820 901.00 | -1 939 061.00 | | -1 820 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 254.00 | 118 159.00 | | -378 254.00 |
DL TOTAL (I) | 2 585 012.00 | 2 963 267.00 | | 2 585 012.00 |
DU Loans and Debts from Credit Institutions (3) | | 366.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 215 195.00 | 207 390.00 | | 215 195.00 |
DW Advances and down payments received on current orders | 127 321.00 | 84 788.00 | | 127 321.00 |
DY Tax and social security liabilities | 262 155.00 | 241 931.00 | | 262 155.00 |
EA Other liabilities | 72 950.00 | 59 520.00 | | 72 950.00 |
EC TOTAL (IV) | 677 623.00 | 593 997.00 | | 677 623.00 |
EE Grand total (I to V) | 3 262 635.00 | 3 557 264.00 | | 3 262 635.00 |
EG Accrued income and payables due within one year | 677 623.00 | 593 998.00 | | 677 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 437 990.00 | |
FJ Net sales | | | 437 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 525.00 | |
FQ Other income | | | 3 001.00 | |
FR Total operating income (I) | | | 455 516.00 | |
FW Other purchases and external expenses | | | 158 754.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
FY Salaries and Wages | | | 180 859.00 | |
FZ Social Security Contributions | | | 80 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 444 540.00 | |
GG - OPERATING RESULT (I - II) | | | 10 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 985.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 7 806.00 | |
GU Total financial expenses (VI) | | | 12 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 483.00 | | | 29 483.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 109 483.00 | | | 109 483.00 |
HE Exceptional expenses on management operations | 131 892.00 | 149 315.00 | | 131 892.00 |
HF Exceptional expenses on capital transactions | 360 001.00 | 100 000.00 | | 360 001.00 |
HH Total exceptional expenses (VIII) | 491 893.00 | 249 315.00 | | 491 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382 410.00 | -249 315.00 | | -382 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 984.00 | 1 403 414.00 | | 570 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 239.00 | 1 285 255.00 | | 949 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 255.00 | 118 159.00 | | -378 255.00 |
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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 | 2 645 950.00 | | | 2 645 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 105 932.00 | | | 105 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 230 523.00 | |
I4 DECREASES Grand Total | | 50 001.00 | 2 595 949.00 | |
IN DECREASES Start-up, development, or research expenses | | | 105 932.00 | |
IO DECREASES Total including other intangible assets | | 50 001.00 | 253 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 502.00 | | | 303 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 993.00 | | | 5 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230 523.00 | | | 2 230 523.00 |
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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 | 74 938.00 | 21 777.00 | | 74 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 447.00 | 15 962.00 | | 55 447.00 |
PE DEPRECIATION Total including other intangible assets | 16 023.00 | 4 686.00 | | 16 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 467.00 | 1 129.00 | | 3 467.00 |
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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 | 222 402.00 | | | 222 402.00 |
7B Total provisions for depreciation | 222 402.00 | 5 000.00 | | 222 402.00 |
7C Grand total | 222 402.00 | 5 000.00 | | 222 402.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 000.00 | | |
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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 | 127 322.00 | 127 322.00 | | 127 322.00 |
8C Staff and Related Accounts | 12 233.00 | 12 233.00 | | 12 233.00 |
8D Social Security and Other Social Organizations | 111 650.00 | 111 650.00 | | 111 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 950.00 | 72 950.00 | | 72 950.00 |
UT Other financial assets | 720.00 | | | 720.00 |
UX Other trade receivables | 619 584.00 | | | 619 584.00 |
VB VAT | 21 080.00 | | | 21 080.00 |
VC Group and associates | 332 655.00 | | | 332 655.00 |
VI Group and Associates | 215 196.00 | 215 196.00 | | 215 196.00 |
VM Income taxes | 5 072.00 | | | 5 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 106.00 | 4 106.00 | | 4 106.00 |
VS Prepaid expenses | 11 850.00 | | | 11 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 960.00 | 990 240.00 | 720.00 | 990 960.00 |
VW VAT | 134 165.00 | 134 165.00 | | 134 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 623.00 | 677 623.00 | | 677 623.00 |
