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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 | 3 500.00 | 2 333.00 | 1 166.00 | 3 500.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 298.00 | 225.00 | 524.00 |
AT Other tangible assets | 33 268.00 | 16 284.00 | 16 983.00 | 33 268.00 |
BB Receivables related to investments | 83 980.00 | | 83 980.00 | 83 980.00 |
BH Other financial assets | 1 473.00 | | 1 473.00 | 1 473.00 |
BJ TOTAL (I) | 295 416.00 | 18 916.00 | 276 500.00 | 295 416.00 |
BT Goods | 16 855.00 | | 16 855.00 | 16 855.00 |
BX Customers and related accounts | 20 750.00 | 17 349.00 | 3 401.00 | 20 750.00 |
BZ Other receivables | 9 851.00 | | 9 851.00 | 9 851.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 10 435.00 | | 10 435.00 | 10 435.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 129 478.00 | 17 349.00 | 112 129.00 | 129 478.00 |
CO Grand total (0 to V) | 424 895.00 | 36 265.00 | 388 629.00 | 424 895.00 |
CP Shares due in less than one year | 83 980.00 | | | 83 980.00 |
CU Other investments | 54 670.00 | | 54 670.00 | 54 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 528.00 | | | 520 528.00 |
DD Legal reserve (1) | 24 386.00 | | | 24 386.00 |
DG Other reserves | 200 880.00 | | | 200 880.00 |
DH Retained earnings | -354 932.00 | | | -354 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 159.00 | | | -55 159.00 |
DL TOTAL (I) | 335 703.00 | | | 335 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 770.00 | | | 9 770.00 |
DX Trade payables and related accounts | 22 498.00 | | | 22 498.00 |
DY Tax and social security liabilities | 20 658.00 | | | 20 658.00 |
EC TOTAL (IV) | 52 926.00 | | | 52 926.00 |
EE Grand total (I to V) | 388 629.00 | | | 388 629.00 |
EG Accrued income and payables due within one year | 52 926.00 | | | 52 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 196.00 | | 71 196.00 | 71 196.00 |
FJ Net sales | 71 196.00 | | 71 196.00 | 71 196.00 |
FO Operating subsidies | | | 11 404.00 | |
FR Total operating income (I) | | | 82 601.00 | |
FS Purchases of goods (including customs duties) | | | 23 721.00 | |
FT Inventory change (goods) | | | 7 589.00 | |
FW Other purchases and external expenses | | | 42 523.00 | |
FX Taxes, duties, and similar payments | | | 2 100.00 | |
FY Salaries and Wages | | | 78 079.00 | |
FZ Social Security Contributions | | | 15 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 289.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 175 436.00 | |
GG - OPERATING RESULT (I - II) | | | -92 834.00 | |
GH Attributed profit or transferred loss (III) | | | 33 633.00 | |
GL Other interest and similar income | | | 4 524.00 | |
GP Total financial income (V) | | | 4 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | | | -482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 810.00 | | | 120 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 969.00 | | | 175 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 159.00 | | | -55 159.00 |
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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 | 332 448.00 | | | 332 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 124.00 | |
I4 DECREASES Grand Total | | | 295 416.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 792.00 | | | 33 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 156.00 | | | 177 156.00 |
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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 | 13 627.00 | 5 289.00 | | 13 627.00 |
PE DEPRECIATION Total including other intangible assets | 1 167.00 | 1 167.00 | | 1 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 460.00 | 4 123.00 | | 12 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 22 498.00 | 22 498.00 | | 22 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 783.00 | 9 783.00 | | 9 783.00 |
UL Receivables related to investments | 83 981.00 | 83 981.00 | | 83 981.00 |
UT Other financial assets | 1 473.00 | | | 1 473.00 |
UX Other trade receivables | 9 852.00 | | | 9 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 646.00 | 20 646.00 | | 20 646.00 |
VS Prepaid expenses | 1 586.00 | | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 641.00 | 116 168.00 | 1 473.00 | 117 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 927.00 | 52 927.00 | | 52 927.00 |
