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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 | 21 641.00 | 21 641.00 | | 21 641.00 |
AH Goodwill | 239 684.00 | | 239 684.00 | 239 684.00 |
AR Technical installations, industrial equipment and tools | 121 653.00 | 111 669.00 | 9 984.00 | 121 653.00 |
AT Other tangible assets | 2 247 970.00 | 2 151 551.00 | 96 419.00 | 2 247 970.00 |
AX Advances and down payments | 32 000.00 | | 32 000.00 | 32 000.00 |
BB Receivables related to investments | 660 606.00 | | 660 606.00 | 660 606.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 3 380 047.00 | 2 284 861.00 | 1 095 186.00 | 3 380 047.00 |
BL Raw materials, supplies | 1 693.00 | | 1 693.00 | 1 693.00 |
BT Goods | 3 084.00 | | 3 084.00 | 3 084.00 |
BX Customers and related accounts | 104 092.00 | 6 715.00 | 97 378.00 | 104 092.00 |
BZ Other receivables | 102 374.00 | | 102 374.00 | 102 374.00 |
CF Cash and cash equivalents | 68 732.00 | | 68 732.00 | 68 732.00 |
CH Prepaid expenses | 3 403.00 | | 3 403.00 | 3 403.00 |
CJ TOTAL (II) | 283 378.00 | 6 715.00 | 276 664.00 | 283 378.00 |
CO Grand total (0 to V) | 3 663 425.00 | 2 291 576.00 | 1 371 850.00 | 3 663 425.00 |
CU Other investments | 55 944.00 | | 55 944.00 | 55 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DF Regulated reserves (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 828 934.00 | 1 009 005.00 | | 828 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 867.00 | -180 071.00 | | -35 867.00 |
DL TOTAL (I) | 939 077.00 | 974 944.00 | | 939 077.00 |
DU Loans and Debts from Credit Institutions (3) | 64 168.00 | 148 753.00 | | 64 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 100 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 207 182.00 | 61 628.00 | | 207 182.00 |
DY Tax and social security liabilities | 136 124.00 | 129 343.00 | | 136 124.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 432 773.00 | 440 024.00 | | 432 773.00 |
EE Grand total (I to V) | 1 371 850.00 | 1 414 968.00 | | 1 371 850.00 |
EG Accrued income and payables due within one year | 388 610.00 | | | 388 610.00 |
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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 | 1 393 328.00 | | 1 393 328.00 | 1 393 328.00 |
FJ Net sales | 1 393 328.00 | | 1 393 328.00 | 1 393 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 121.00 | |
FR Total operating income (I) | | | 1 394 450.00 | |
FS Purchases of goods (including customs duties) | | | 63 541.00 | |
FT Inventory change (goods) | | | 187.00 | |
FU Purchases of raw materials and other supplies | | | 14 978.00 | |
FV Inventory change (raw materials and supplies) | | | 634.00 | |
FW Other purchases and external expenses | | | 762 340.00 | |
FX Taxes, duties, and similar payments | | | 20 032.00 | |
FY Salaries and Wages | | | 345 486.00 | |
FZ Social Security Contributions | | | 120 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 058.00 | |
GF Total Operating Expenses (II) | | | 1 383 902.00 | |
GG - OPERATING RESULT (I - II) | | | 10 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 144.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 49 519.00 | |
GU Total financial expenses (VI) | | | 49 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 121.00 | | | 1 121.00 |
HA Exceptional income from management transactions | 3 503.00 | 2 227.00 | | 3 503.00 |
HD Total exceptional income (VII) | 3 503.00 | 2 227.00 | | 3 503.00 |
HE Exceptional expenses on management operations | 549.00 | 20 127.00 | | 549.00 |
HH Total exceptional expenses (VIII) | 549.00 | 20 127.00 | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 954.00 | -17 900.00 | | 2 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 102.00 | 1 175 014.00 | | 1 398 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 969.00 | 1 355 085.00 | | 1 433 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 867.00 | -180 071.00 | | -35 867.00 |
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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 | 3 346 882.00 | | 102 927.00 | 3 346 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 315.00 | 717 099.00 | |
I4 DECREASES Grand Total | | 69 763.00 | 3 380 047.00 | |
IO DECREASES Total including other intangible assets | | | 261 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 448.00 | 2 401 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 325.00 | | | 261 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 369 745.00 | | 53 327.00 | 2 369 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 813.00 | | 49 600.00 | 715 813.00 |
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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 | 2 233 727.00 | 51 755.00 | 621.00 | 2 233 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 21 641.00 | | | 21 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 212 086.00 | 51 755.00 | 621.00 | 2 212 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 715.00 | | | 6 715.00 |
7B Total provisions for depreciation | 6 715.00 | | | 6 715.00 |
7C Grand total | 6 715.00 | | | 6 715.00 |
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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 | 207 182.00 | 207 182.00 | | 207 182.00 |
8C Staff and Related Accounts | 31 187.00 | 31 187.00 | | 31 187.00 |
8D Social Security and Other Social Organizations | 30 923.00 | 30 923.00 | | 30 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 660 606.00 | | 660 606.00 | 660 606.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
UX Other trade receivables | 104 092.00 | 104 092.00 | | 104 092.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 21 986.00 | 21 986.00 | | 21 986.00 |
VH Loans with a maturity of more than one year at origin | 64 168.00 | 20 005.00 | 44 163.00 | 64 168.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VM Income taxes | 19 896.00 | 19 896.00 | | 19 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 148.00 | 58 148.00 | | 58 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 392.00 | 60 392.00 | | 60 392.00 |
VS Prepaid expenses | 3 403.00 | 3 403.00 | | 3 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 024.00 | 209 869.00 | 661 155.00 | 871 024.00 |
VW VAT | 15 865.00 | 15 865.00 | | 15 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 773.00 | 388 610.00 | 44 163.00 | 432 773.00 |
