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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 | 29 504.00 | 29 504.00 | | 29 504.00 |
AF Concessions, Patents and Similar Rights | 7 116.00 | 3 457.00 | 3 659.00 | 7 116.00 |
AT Other tangible assets | 2 745.00 | 2 745.00 | | 2 745.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 666 445.00 | 235 705.00 | 430 739.00 | 666 445.00 |
BX Customers and related accounts | 82 013.00 | | 82 013.00 | 82 013.00 |
BZ Other receivables | 226 879.00 | 94 708.00 | 132 170.00 | 226 879.00 |
CD Marketable securities | 48 246.00 | | 48 246.00 | 48 246.00 |
CF Cash and cash equivalents | 17 193.00 | | 17 193.00 | 17 193.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 375 835.00 | 94 708.00 | 281 127.00 | 375 835.00 |
CO Grand total (0 to V) | 1 042 280.00 | 330 413.00 | 711 866.00 | 1 042 280.00 |
CS Evaluated investments - equity method | 627 000.00 | 200 000.00 | 427 000.00 | 627 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 930.00 | 98 930.00 | | 98 930.00 |
DB Share, merger, contribution premiums, etc. | 288 683.00 | 288 683.00 | | 288 683.00 |
DD Legal reserve (1) | 1 062.00 | 1 062.00 | | 1 062.00 |
DH Retained earnings | -245 243.00 | -147 521.00 | | -245 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 370.00 | -97 722.00 | | 68 370.00 |
DL TOTAL (I) | 211 801.00 | 143 432.00 | | 211 801.00 |
DS Convertible Bond Issues | | 320 430.00 | | |
DT Other Bond Issues | | 112 880.00 | | |
DU Loans and Debts from Credit Institutions (3) | 392 380.00 | | | 392 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 1 418.00 | | 223.00 |
DX Trade payables and related accounts | 7 055.00 | 14 355.00 | | 7 055.00 |
DY Tax and social security liabilities | 100 407.00 | 97 966.00 | | 100 407.00 |
EA Other liabilities | | 4 720.00 | | |
EC TOTAL (IV) | 500 065.00 | 551 769.00 | | 500 065.00 |
EE Grand total (I to V) | 711 866.00 | 695 201.00 | | 711 866.00 |
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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 | | | 415 727.00 | |
FJ Net sales | | | 415 727.00 | |
FQ Other income | | | 11 837.00 | |
FR Total operating income (I) | | | 427 565.00 | |
FW Other purchases and external expenses | | | 50 695.00 | |
FX Taxes, duties, and similar payments | | | 8 897.00 | |
FY Salaries and Wages | | | 262 758.00 | |
FZ Social Security Contributions | | | 116 431.00 | |
GB Operating Expenses - Provisions | | | 32 113.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 471 561.00 | |
GG - OPERATING RESULT (I - II) | | | -43 996.00 | |
GP Total financial income (V) | | | 70 001.00 | |
GU Total financial expenses (VI) | | | 12 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 4 405.00 | | | 4 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 324.00 | | | -4 324.00 |
HK Income tax | -58 945.00 | -107 390.00 | | -58 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 647.00 | 441 463.00 | | 497 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 278.00 | 539 184.00 | | 429 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 369.00 | -97 721.00 | | 68 369.00 |
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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 | 666 445.00 | | | 666 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 504.00 | | | 29 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627 080.00 | |
I4 DECREASES Grand Total | | | 666 445.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 504.00 | |
IO DECREASES Total including other intangible assets | | | 7 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 116.00 | | | 7 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 745.00 | | | 2 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 080.00 | | | 627 080.00 |
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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 | 34 092.00 | 1 613.00 | | 34 092.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 520.00 | 983.00 | | 28 520.00 |
PE DEPRECIATION Total including other intangible assets | 2 827.00 | 630.00 | | 2 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 745.00 | | | 2 745.00 |
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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 | 7 055.00 | 7 055.00 | | 7 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UX Other trade receivables | 82 013.00 | 82 013.00 | | 82 013.00 |
VH Loans with a maturity of more than one year at origin | 392 380.00 | 61 308.00 | 250 821.00 | 392 380.00 |
VJ Loans taken out during the year | 438 000.00 | | | 438 000.00 |
VK Loans repaid during the year | 353 233.00 | | | 353 233.00 |
VP Miscellaneous | 226 878.00 | 226 878.00 | | 226 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 407.00 | 100 407.00 | | 100 407.00 |
VS Prepaid expenses | 1 505.00 | 1 505.00 | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 396.00 | 310 396.00 | | 310 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 065.00 | 168 993.00 | 250 821.00 | 500 065.00 |
