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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 | 227 575.00 | 227 575.00 | | 227 575.00 |
AF Concessions, Patents and Similar Rights | 128 262.00 | 125 862.00 | 2 400.00 | 128 262.00 |
AH Goodwill | 1 178 565.00 | | 1 178 565.00 | 1 178 565.00 |
AR Technical installations, industrial equipment and tools | 65 561.00 | 42 707.00 | 22 854.00 | 65 561.00 |
AT Other tangible assets | 365 769.00 | 293 899.00 | 71 871.00 | 365 769.00 |
BB Receivables related to investments | 40.00 | | 40.00 | 40.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 25 830.00 | | 25 830.00 | 25 830.00 |
BJ TOTAL (I) | 5 471 219.00 | 690 042.00 | 4 781 176.00 | 5 471 219.00 |
BX Customers and related accounts | 722.00 | | 722.00 | 722.00 |
BZ Other receivables | 1 952 268.00 | | 1 952 268.00 | 1 952 268.00 |
CF Cash and cash equivalents | 27 627.00 | | 27 627.00 | 27 627.00 |
CH Prepaid expenses | 66 632.00 | | 66 632.00 | 66 632.00 |
CJ TOTAL (II) | 2 047 249.00 | | 2 047 249.00 | 2 047 249.00 |
CO Grand total (0 to V) | 7 518 467.00 | 690 042.00 | 6 828 425.00 | 7 518 467.00 |
CU Other investments | 3 478 917.00 | | 3 478 917.00 | 3 478 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750 596.00 | 2 225 575.00 | | 2 750 596.00 |
DD Legal reserve (1) | 222 557.00 | 222 557.00 | | 222 557.00 |
DG Other reserves | 1 561 957.00 | 1 561 957.00 | | 1 561 957.00 |
DH Retained earnings | 599 108.00 | | | 599 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 902.00 | 599 108.00 | | -82 902.00 |
DL TOTAL (I) | 5 051 316.00 | 4 609 198.00 | | 5 051 316.00 |
DP Provisions for Risks | 46 910.00 | 147 591.00 | | 46 910.00 |
DR TOTAL (IV) | 46 910.00 | 147 591.00 | | 46 910.00 |
DS Convertible Bond Issues | | 699 993.00 | | |
DU Loans and Debts from Credit Institutions (3) | 34 578.00 | 35 692.00 | | 34 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 259.00 | 481 126.00 | | 626 259.00 |
DX Trade payables and related accounts | 315 864.00 | 228 600.00 | | 315 864.00 |
DY Tax and social security liabilities | 753 497.00 | 639 997.00 | | 753 497.00 |
EA Other liabilities | | 1 845.00 | | |
EC TOTAL (IV) | 1 730 198.00 | 2 087 254.00 | | 1 730 198.00 |
EE Grand total (I to V) | 6 828 425.00 | 6 844 043.00 | | 6 828 425.00 |
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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 | 1 342 389.00 | | 1 342 389.00 | 1 342 389.00 |
FJ Net sales | 1 342 389.00 | | 1 342 389.00 | 1 342 389.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 845.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 345 586.00 | |
FU Purchases of raw materials and other supplies | | | 2 608.00 | |
FW Other purchases and external expenses | | | 418 551.00 | |
FX Taxes, duties, and similar payments | | | 28 859.00 | |
FY Salaries and Wages | | | 705 287.00 | |
FZ Social Security Contributions | | | 320 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 621.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 1 496 094.00 | |
GG - OPERATING RESULT (I - II) | | | -150 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 100 681.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 100 682.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 100 798.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 100 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18.00 | 532.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 532.00 | | 18.00 |
HE Exceptional expenses on management operations | 520.00 | 6 089.00 | | 520.00 |
HF Exceptional expenses on capital transactions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 603.00 | 6 089.00 | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | -5 557.00 | | -585.00 |
HK Income tax | -68 307.00 | -186 274.00 | | -68 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 286.00 | 4 651 452.00 | | 1 446 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 189.00 | 4 052 344.00 | | 1 529 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 902.00 | 599 108.00 | | -82 902.00 |
HP References: Equipment leasing | 36 711.00 | 3 772.00 | | 36 711.00 |
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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 | 5 440 867.00 | | 30 735.00 | 5 440 867.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 227 575.00 | | | 227 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 383.00 | 3 505 486.00 | |
I4 DECREASES Grand Total | | 383.00 | 5 471 219.00 | |
IN DECREASES Start-up, development, or research expenses | | | 227 575.00 | |
IO DECREASES Total including other intangible assets | | | 1 306 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 306 827.00 | | | 1 306 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 454.00 | | 25 876.00 | 405 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 501 011.00 | | 4 859.00 | 3 501 011.00 |
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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 | 670 422.00 | 19 621.00 | | 670 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | 227 575.00 | | | 227 575.00 |
PE DEPRECIATION Total including other intangible assets | 122 148.00 | 3 714.00 | | 122 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 699.00 | 15 907.00 | | 320 699.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 147 591.00 | | 100 681.00 | 147 591.00 |
7C Grand total | 147 591.00 | | 100 681.00 | 147 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 482.00 | 2 482.00 | | 2 482.00 |
8B Suppliers and Related Accounts | 315 864.00 | 315 864.00 | | 315 864.00 |
8C Staff and Related Accounts | 250 703.00 | 250 703.00 | | 250 703.00 |
8D Social Security and Other Social Organizations | 234 287.00 | 234 287.00 | | 234 287.00 |
8E Income Taxes | 6 041.00 | 6 041.00 | | 6 041.00 |
UL Receivables related to investments | 40.00 | | | 40.00 |
UP Loans | 700.00 | | | 700.00 |
UT Other financial assets | 25 830.00 | | | 25 830.00 |
UX Other trade receivables | 722.00 | | | 722.00 |
UY Staff and related accounts | 2 881.00 | | | 2 881.00 |
VB VAT | 71 200.00 | | | 71 200.00 |
VC Group and associates | 1 760 724.00 | | | 1 760 724.00 |
VG Loans with a maturity of up to one year at origin | 9 124.00 | 9 124.00 | | 9 124.00 |
VH Loans with a maturity of more than one year at origin | 25 454.00 | 10 554.00 | 14 900.00 | 25 454.00 |
VI Group and Associates | 623 777.00 | 623 777.00 | | 623 777.00 |
VK Loans repaid during the year | 710 800.00 | | | 710 800.00 |
VM Income taxes | 90 103.00 | | | 90 103.00 |
VP Miscellaneous | 21 364.00 | | | 21 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 371.00 | 26 371.00 | | 26 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 996.00 | | | 5 996.00 |
VS Prepaid expenses | 66 632.00 | | | 66 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 046 191.00 | 2 019 622.00 | 26 570.00 | 2 046 191.00 |
VW VAT | 236 095.00 | 236 095.00 | | 236 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 196.00 | 1 715 298.00 | 14 900.00 | 1 730 196.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
