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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 348 765.00 | 283 598.00 | 65 167.00 | 348 765.00 |
AH Goodwill | 40 000.00 | 40 000.00 | | 40 000.00 |
AR Technical installations, industrial equipment and tools | 3 044.00 | 3 044.00 | | 3 044.00 |
AT Other tangible assets | 1 023 726.00 | 284 919.00 | 738 807.00 | 1 023 726.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 207 503.00 | | 207 503.00 | 207 503.00 |
BJ TOTAL (I) | 18 765 426.00 | 10 499 644.00 | 8 265 781.00 | 18 765 426.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 708 064.00 | | 708 064.00 | 708 064.00 |
BZ Other receivables | 9 200 651.00 | | 9 200 651.00 | 9 200 651.00 |
CF Cash and cash equivalents | 26 657.00 | | 26 657.00 | 26 657.00 |
CH Prepaid expenses | 433 877.00 | | 433 877.00 | 433 877.00 |
CJ TOTAL (II) | 10 369 670.00 | | 10 369 670.00 | 10 369 670.00 |
CO Grand total (0 to V) | 29 135 095.00 | 10 499 644.00 | 18 635 451.00 | 29 135 095.00 |
CU Other investments | 17 142 388.00 | 9 888 084.00 | 7 254 304.00 | 17 142 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 801.00 | 2 147 801.00 | | 2 147 801.00 |
DB Share, merger, contribution premiums, etc. | 10 807 973.00 | 10 807 973.00 | | 10 807 973.00 |
DD Legal reserve (1) | 185 082.00 | 185 082.00 | | 185 082.00 |
DH Retained earnings | -6 659 666.00 | -6 410 061.00 | | -6 659 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 226.00 | -249 605.00 | | -190 226.00 |
DL TOTAL (I) | 6 290 964.00 | 6 481 190.00 | | 6 290 964.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 808.00 | | |
DX Trade payables and related accounts | 1 036 786.00 | 762 171.00 | | 1 036 786.00 |
DY Tax and social security liabilities | 386 168.00 | 218 108.00 | | 386 168.00 |
EA Other liabilities | 10 921 532.00 | 9 653 985.00 | | 10 921 532.00 |
EC TOTAL (IV) | 12 344 487.00 | 10 685 072.00 | | 12 344 487.00 |
EE Grand total (I to V) | 18 635 451.00 | 17 166 262.00 | | 18 635 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 421.00 | | 20 421.00 | 20 421.00 |
FG Production sold - services | 5 753 751.00 | | 5 753 751.00 | 5 753 751.00 |
FJ Net sales | 5 774 173.00 | | 5 774 173.00 | 5 774 173.00 |
FO Operating subsidies | | | 2 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 985.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 5 783 518.00 | |
FS Purchases of goods (including customs duties) | | | 20 421.00 | |
FU Purchases of raw materials and other supplies | | | 19 997.00 | |
FW Other purchases and external expenses | | | 4 570 175.00 | |
FX Taxes, duties, and similar payments | | | 131 975.00 | |
FY Salaries and Wages | | | 707 414.00 | |
FZ Social Security Contributions | | | 300 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 117.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 916 175.00 | |
GG - OPERATING RESULT (I - II) | | | -132 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 86 378.00 | |
GP Total financial income (V) | | | 86 381.00 | |
GR Interest and similar expenses | | | 146 149.00 | |
GU Total financial expenses (VI) | | | 146 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 7 899.00 | | 200.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 200.00 | 7 899.00 | | 2 200.00 |
HF Exceptional expenses on capital transactions | | 8 393.00 | | |
HH Total exceptional expenses (VIII) | | 8 393.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 200.00 | -494.00 | | 2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 872 098.00 | 4 600 818.00 | | 5 872 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 062 325.00 | 4 850 423.00 | | 6 062 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 226.00 | -249 605.00 | | -190 226.00 |
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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 | 18 479 722.00 | | 417 710.00 | 18 479 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 349 891.00 | |
I4 DECREASES Grand Total | | 132 007.00 | 18 765 426.00 | |
IO DECREASES Total including other intangible assets | | | 388 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 007.00 | 1 026 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 965.00 | | 14 800.00 | 373 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 716.00 | | 318 060.00 | 840 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 265 042.00 | | 84 850.00 | 17 265 042.00 |
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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 | 405 677.00 | 166 117.00 | 234.00 | 405 677.00 |
PE DEPRECIATION Total including other intangible assets | 233 273.00 | 50 325.00 | | 233 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 405.00 | 115 792.00 | 234.00 | 172 405.00 |
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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 | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 9 928 084.00 | | | 9 928 084.00 |
7C Grand total | 9 928 084.00 | | | 9 928 084.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 036 786.00 | 1 036 786.00 | | 1 036 786.00 |
8C Staff and Related Accounts | 110 405.00 | 110 405.00 | | 110 405.00 |
8D Social Security and Other Social Organizations | 136 560.00 | 136 560.00 | | 136 560.00 |
UT Other financial assets | 207 503.00 | | | 207 503.00 |
UX Other trade receivables | 708 064.00 | | | 708 064.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 166 075.00 | | | 166 075.00 |
VC Group and associates | 7 400 009.00 | | | 7 400 009.00 |
VI Group and Associates | 10 921 532.00 | 2 760 683.00 | 8 160 850.00 | 10 921 532.00 |
VM Income taxes | 1 631 754.00 | | | 1 631 754.00 |
VN Other taxes, similar payments | 774.00 | | | 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 272.00 | 20 272.00 | | 20 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 539.00 | | | 1 539.00 |
VS Prepaid expenses | 433 877.00 | | | 433 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 550 096.00 | 9 031 916.00 | 1 518 180.00 | 10 550 096.00 |
VW VAT | 118 931.00 | 118 931.00 | | 118 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 344 487.00 | 4 183 638.00 | 8 160 850.00 | 12 344 487.00 |
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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 | 9.00 | | | 9.00 |
