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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 | 21 854.00 | 21 854.00 | | 21 854.00 |
AF Concessions, Patents and Similar Rights | 108 055.00 | 20 756.00 | 87 298.00 | 108 055.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BB Receivables related to investments | 254 598.00 | | 254 598.00 | 254 598.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 1 120 053.00 | 42 611.00 | 1 077 442.00 | 1 120 053.00 |
BX Customers and related accounts | 260 169.00 | | 260 169.00 | 260 169.00 |
BZ Other receivables | 33 129.00 | | 33 129.00 | 33 129.00 |
CF Cash and cash equivalents | 92 343.00 | | 92 343.00 | 92 343.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 386 297.00 | | 386 297.00 | 386 297.00 |
CO Grand total (0 to V) | 1 506 350.00 | 42 611.00 | 1 463 739.00 | 1 506 350.00 |
CU Other investments | 705 378.00 | | 705 378.00 | 705 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 740.00 | 692 740.00 | | 692 740.00 |
DD Legal reserve (1) | 1 792.00 | 1 279.00 | | 1 792.00 |
DG Other reserves | 34 063.00 | 24 307.00 | | 34 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 571.00 | 10 270.00 | | -13 571.00 |
DJ Investment subsidies | 15 813.00 | | | 15 813.00 |
DL TOTAL (I) | 730 837.00 | 728 596.00 | | 730 837.00 |
DS Convertible Bond Issues | 230 000.00 | 230 000.00 | | 230 000.00 |
DU Loans and Debts from Credit Institutions (3) | 989.00 | | | 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 010.00 | 305 688.00 | | 296 010.00 |
DX Trade payables and related accounts | 12 834.00 | 20 916.00 | | 12 834.00 |
DY Tax and social security liabilities | 192 857.00 | 190 770.00 | | 192 857.00 |
DZ Fixed asset liabilities and related accounts | | 116 445.00 | | |
EA Other liabilities | 209.00 | 301.00 | | 209.00 |
EC TOTAL (IV) | 732 902.00 | 864 120.00 | | 732 902.00 |
EE Grand total (I to V) | 1 463 739.00 | 1 592 716.00 | | 1 463 739.00 |
EG Accrued income and payables due within one year | 382 902.00 | 454 120.00 | | 382 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 989.00 | | | 989.00 |
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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 | 1 044 668.00 | | 1 044 668.00 | 1 044 668.00 |
FJ Net sales | 1 044 668.00 | | 1 044 668.00 | 1 044 668.00 |
FN Capitalized production | | | 30 000.00 | |
FO Operating subsidies | | | 10 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 578.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 1 201 300.00 | |
FW Other purchases and external expenses | | | 337 294.00 | |
FX Taxes, duties, and similar payments | | | 11 401.00 | |
FY Salaries and Wages | | | 586 040.00 | |
FZ Social Security Contributions | | | 230 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 798.00 | |
GE Other Expenses | | | 11 800.00 | |
GF Total Operating Expenses (II) | | | 1 199 853.00 | |
GG - OPERATING RESULT (I - II) | | | 1 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 520.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 2 534.00 | |
GR Interest and similar expenses | | | 17 536.00 | |
GU Total financial expenses (VI) | | | 17 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 578.00 | | | 115 578.00 |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HE Exceptional expenses on management operations | 377.00 | 770.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 770.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -770.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 195.00 | 984 184.00 | | 1 204 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 766.00 | 973 914.00 | | 1 217 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 571.00 | 10 270.00 | | -13 571.00 |
HP References: Equipment leasing | 8 600.00 | 8 600.00 | | 8 600.00 |
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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 | 1 073 365.00 | | 46 687.00 | 1 073 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 855.00 | | | 21 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960 144.00 | |
I4 DECREASES Grand Total | | | 1 120 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 855.00 | |
IO DECREASES Total including other intangible assets | | | 138 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 037.00 | | 41 017.00 | 97 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954 473.00 | | 5 670.00 | 954 473.00 |
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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 | 19 813.00 | 22 799.00 | | 19 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 759.00 | 2 096.00 | | 19 759.00 |
PE DEPRECIATION Total including other intangible assets | 54.00 | 20 702.00 | | 54.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 230 000.00 | | 230 000.00 | 230 000.00 |
8A Miscellaneous Loans and Financial Debts | 190 224.00 | 70 224.00 | 120 000.00 | 190 224.00 |
8B Suppliers and Related Accounts | 12 835.00 | 12 835.00 | | 12 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 997.00 | 105 997.00 | | 105 997.00 |
UL Receivables related to investments | 254 598.00 | | 254 598.00 | 254 598.00 |
UX Other trade receivables | 260 170.00 | 260 170.00 | | 260 170.00 |
VG Loans with a maturity of up to one year at origin | 989.00 | 989.00 | | 989.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 33 129.00 | 33 129.00 | | 33 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 857.00 | 192 857.00 | | 192 857.00 |
VS Prepaid expenses | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 551.00 | 293 953.00 | 254 598.00 | 548 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 902.00 | 382 902.00 | 350 000.00 | 732 902.00 |
