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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 | 105 932.00 | 92 596.00 | 13 336.00 | 105 932.00 |
AF Concessions, Patents and Similar Rights | 18 674.00 | 16 361.00 | 2 312.00 | 18 674.00 |
AH Goodwill | 222 401.00 | 222 401.00 | | 222 401.00 |
AJ Other Intangible Assets | 12 424.00 | 10 567.00 | 1 857.00 | 12 424.00 |
AT Other tangible assets | 6 513.00 | 6 054.00 | 458.00 | 6 513.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 2 591 469.00 | 612 982.00 | 1 978 487.00 | 2 591 469.00 |
BX Customers and related accounts | 644 056.00 | | 644 056.00 | 644 056.00 |
BZ Other receivables | 430 960.00 | | 430 960.00 | 430 960.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 1 076 653.00 | | 1 076 653.00 | 1 076 653.00 |
CO Grand total (0 to V) | 3 668 123.00 | 612 982.00 | 3 055 141.00 | 3 668 123.00 |
CS Evaluated investments - equity method | 2 224 803.00 | 265 000.00 | 1 959 803.00 | 2 224 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 163 119.00 | 3 163 119.00 | | 3 163 119.00 |
DB Share, merger, contribution premiums, etc. | 325 012.00 | 325 012.00 | | 325 012.00 |
DG Other reserves | 1 296 038.00 | 1 296 038.00 | | 1 296 038.00 |
DH Retained earnings | -2 199 156.00 | -1 820 901.00 | | -2 199 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 802.00 | -378 254.00 | | -325 802.00 |
DL TOTAL (I) | 2 259 209.00 | 2 585 012.00 | | 2 259 209.00 |
DU Loans and Debts from Credit Institutions (3) | 46 808.00 | | | 46 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 955.00 | 215 195.00 | | 255 955.00 |
DX Trade payables and related accounts | 85 643.00 | 127 321.00 | | 85 643.00 |
DY Tax and social security liabilities | 191 696.00 | 262 155.00 | | 191 696.00 |
EA Other liabilities | 215 827.00 | 72 950.00 | | 215 827.00 |
EC TOTAL (IV) | 795 931.00 | 677 623.00 | | 795 931.00 |
EE Grand total (I to V) | 3 055 141.00 | 3 262 635.00 | | 3 055 141.00 |
EG Accrued income and payables due within one year | 765 931.00 | 677 623.00 | | 765 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 745.00 | | | 46 745.00 |
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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 | | | 494 930.00 | |
FJ Net sales | | | 494 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 494 936.00 | |
FW Other purchases and external expenses | | | 169 558.00 | |
FX Taxes, duties, and similar payments | | | 7 163.00 | |
FY Salaries and Wages | | | 205 053.00 | |
FZ Social Security Contributions | | | 93 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 865.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 503 856.00 | |
GG - OPERATING RESULT (I - II) | | | -8 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 419.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 10 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 265 000.00 | |
GR Interest and similar expenses | | | 14 195.00 | |
GU Total financial expenses (VI) | | | 279 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 483.00 | | |
HB Exceptional income from capital transactions | 8 965.00 | 80 000.00 | | 8 965.00 |
HD Total exceptional income (VII) | 8 965.00 | 109 483.00 | | 8 965.00 |
HE Exceptional expenses on management operations | 52 071.00 | 131 892.00 | | 52 071.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 360 001.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 57 071.00 | 491 893.00 | | 57 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 106.00 | -382 410.00 | | -48 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 320.00 | 570 984.00 | | 514 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 122.00 | 949 239.00 | | 840 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 803.00 | -378 255.00 | | -325 803.00 |
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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 | 2 595 949.00 | | 520.00 | 2 595 949.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 105 932.00 | | | 105 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 225 523.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 2 591 470.00 | |
IN DECREASES Start-up, development, or research expenses | | | 105 932.00 | |
IO DECREASES Total including other intangible assets | | | 253 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 501.00 | | | 253 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 993.00 | | 520.00 | 5 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230 523.00 | | | 2 230 523.00 |
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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 | 96 715.00 | 28 865.00 | 125 580.00 | 96 715.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 410.00 | 21 186.00 | 92 596.00 | 71 410.00 |
PE DEPRECIATION Total including other intangible assets | 20 709.00 | 6 220.00 | 26 929.00 | 20 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 596.00 | 1 459.00 | 6 055.00 | 4 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 222 402.00 | | | 222 402.00 |
7B Total provisions for depreciation | 227 402.00 | 265 000.00 | 5 000.00 | 227 402.00 |
7C Grand total | 227 402.00 | 265 000.00 | 5 000.00 | 227 402.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 265 000.00 | 5 000.00 | |
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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 | 85 644.00 | 85 644.00 | | 85 644.00 |
8C Staff and Related Accounts | 15 452.00 | 15 452.00 | | 15 452.00 |
8D Social Security and Other Social Organizations | 58 848.00 | 58 848.00 | | 58 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 827.00 | 215 827.00 | | 215 827.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
UX Other trade receivables | 644 056.00 | 644 056.00 | | 644 056.00 |
VB VAT | 44 713.00 | 44 713.00 | | 44 713.00 |
VH Loans with a maturity of more than one year at origin | 46 808.00 | 46 808.00 | | 46 808.00 |
VI Group and Associates | 255 955.00 | 225 955.00 | 30 000.00 | 255 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 986.00 | 2 986.00 | | 2 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 247.00 | 386 247.00 | | 386 247.00 |
VS Prepaid expenses | 1 637.00 | 1 637.00 | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 374.00 | 1 076 654.00 | 720.00 | 1 077 374.00 |
VW VAT | 114 411.00 | 114 411.00 | | 114 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 932.00 | 765 932.00 | 30 000.00 | 795 932.00 |
