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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 253 996.00 | 2 028 411.00 | 1 225 584.00 | 3 253 996.00 |
AN Land | 17 379.00 | | 17 379.00 | 17 379.00 |
AP Buildings | 107 276.00 | 107 276.00 | | 107 276.00 |
AR Technical installations, industrial equipment and tools | 10 329.00 | 6 773.00 | 3 555.00 | 10 329.00 |
AT Other tangible assets | 100 338.00 | 68 528.00 | 31 809.00 | 100 338.00 |
BB Receivables related to investments | 277 975.00 | | 277 975.00 | 277 975.00 |
BH Other financial assets | 9 307.00 | | 9 307.00 | 9 307.00 |
BJ TOTAL (I) | 4 069 569.00 | 2 210 990.00 | 1 858 579.00 | 4 069 569.00 |
BX Customers and related accounts | 386 506.00 | 267 998.00 | 118 508.00 | 386 506.00 |
BZ Other receivables | 82 720.00 | | 82 720.00 | 82 720.00 |
CF Cash and cash equivalents | 9 179.00 | | 9 179.00 | 9 179.00 |
CH Prepaid expenses | 20 580.00 | | 20 580.00 | 20 580.00 |
CJ TOTAL (II) | 498 986.00 | 267 998.00 | 230 988.00 | 498 986.00 |
CO Grand total (0 to V) | 4 568 556.00 | 2 478 988.00 | 2 089 568.00 | 4 568 556.00 |
CU Other investments | 292 968.00 | | 292 968.00 | 292 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 482.00 | | | 19 482.00 |
DD Legal reserve (1) | 1 948.00 | | | 1 948.00 |
DG Other reserves | 614 063.00 | | | 614 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 438.00 | | | -89 438.00 |
DL TOTAL (I) | 546 056.00 | | | 546 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426 280.00 | | | 1 426 280.00 |
DX Trade payables and related accounts | 45 076.00 | | | 45 076.00 |
DY Tax and social security liabilities | 39 280.00 | | | 39 280.00 |
EA Other liabilities | 32 874.00 | | | 32 874.00 |
EC TOTAL (IV) | 1 543 512.00 | | | 1 543 512.00 |
EE Grand total (I to V) | 2 089 568.00 | | | 2 089 568.00 |
EG Accrued income and payables due within one year | 1 543 512.00 | | | 1 543 512.00 |
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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 | 543 883.00 | | 543 883.00 | 543 883.00 |
FJ Net sales | 543 883.00 | | 543 883.00 | 543 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 813.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 627 880.00 | |
FW Other purchases and external expenses | | | 294 794.00 | |
FX Taxes, duties, and similar payments | | | 59 730.00 | |
FY Salaries and Wages | | | 5 137.00 | |
FZ Social Security Contributions | | | 1 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 765.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 773 384.00 | |
GG - OPERATING RESULT (I - II) | | | -145 504.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 813.00 | | | 83 813.00 |
HA Exceptional income from management transactions | 55 064.00 | | | 55 064.00 |
HD Total exceptional income (VII) | 55 064.00 | | | 55 064.00 |
HE Exceptional expenses on management operations | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 644.00 | | | 54 644.00 |
HK Income tax | -1 057.00 | | | -1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 308.00 | | | 683 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 747.00 | | | 772 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 438.00 | | | -89 438.00 |
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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 | 4 011 767.00 | | | 4 011 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580 250.00 | |
I4 DECREASES Grand Total | | | 4 069 570.00 | |
IO DECREASES Total including other intangible assets | | | 3 253 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 259 270.00 | | | 3 259 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 392.00 | | | 285 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 105.00 | | | 467 105.00 |
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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 | 1 934 596.00 | 341 045.00 | 64 649.00 | 1 934 596.00 |
PE DEPRECIATION Total including other intangible assets | 1 710 760.00 | 332 590.00 | 14 938.00 | 1 710 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 836.00 | 8 455.00 | 49 711.00 | 223 836.00 |
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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 | 1 411 132.00 | 1 411 132.00 | | 1 411 132.00 |
8B Suppliers and Related Accounts | 45 077.00 | 45 077.00 | | 45 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 023.00 | 48 023.00 | | 48 023.00 |
UL Receivables related to investments | 277 975.00 | | | 277 975.00 |
UT Other financial assets | 9 307.00 | | | 9 307.00 |
UX Other trade receivables | 386 506.00 | | | 386 506.00 |
VK Loans repaid during the year | 320 532.00 | | | 320 532.00 |
VP Miscellaneous | 82 721.00 | | | 82 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 280.00 | 39 280.00 | | 39 280.00 |
VS Prepaid expenses | 20 580.00 | | | 20 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 089.00 | 489 807.00 | 287 282.00 | 777 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 512.00 | 1 543 512.00 | | 1 543 512.00 |
