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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 | 14 976.00 | 11 783.00 | 3 194.00 | 14 976.00 |
AT Other tangible assets | 46 820.00 | 25 960.00 | 20 860.00 | 46 820.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 663 431.00 | 37 742.00 | 1 625 688.00 | 1 663 431.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 883 573.00 | | 1 883 573.00 | 1 883 573.00 |
CD Marketable securities | 3 320 067.00 | | 3 320 067.00 | 3 320 067.00 |
CF Cash and cash equivalents | 279 564.00 | | 279 564.00 | 279 564.00 |
CH Prepaid expenses | 4 631.00 | | 4 631.00 | 4 631.00 |
CJ TOTAL (II) | 5 487 835.00 | | 5 487 835.00 | 5 487 835.00 |
CO Grand total (0 to V) | 7 151 265.00 | 37 742.00 | 7 113 523.00 | 7 151 265.00 |
CS Evaluated investments - equity method | 1 601 545.00 | | 1 601 545.00 | 1 601 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DB Share, merger, contribution premiums, etc. | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 90 500.00 | 90 500.00 | | 90 500.00 |
DG Other reserves | 3 239 606.00 | 3 239 606.00 | | 3 239 606.00 |
DH Retained earnings | -813 395.00 | -189 375.00 | | -813 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 699.00 | -624 020.00 | | -382 699.00 |
DL TOTAL (I) | 2 939 012.00 | 3 321 711.00 | | 2 939 012.00 |
DU Loans and Debts from Credit Institutions (3) | 3 907 861.00 | 3 490 881.00 | | 3 907 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 745.00 | 145 485.00 | | 106 745.00 |
DX Trade payables and related accounts | 67 277.00 | 62 626.00 | | 67 277.00 |
DY Tax and social security liabilities | 88 253.00 | 54 539.00 | | 88 253.00 |
EA Other liabilities | 4 374.00 | | | 4 374.00 |
EC TOTAL (IV) | 4 174 511.00 | 3 753 530.00 | | 4 174 511.00 |
EE Grand total (I to V) | 7 113 523.00 | 7 075 241.00 | | 7 113 523.00 |
EI Including equity loans | 19 997.00 | | | 19 997.00 |
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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 | | | 139 919.00 | |
FJ Net sales | | | 139 919.00 | |
FQ Other income | | | 84 443.00 | |
FR Total operating income (I) | | | 224 362.00 | |
FW Other purchases and external expenses | | | 273 420.00 | |
FX Taxes, duties, and similar payments | | | 3 100.00 | |
FY Salaries and Wages | | | 215 192.00 | |
FZ Social Security Contributions | | | 102 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 519.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 612 273.00 | |
GG - OPERATING RESULT (I - II) | | | -387 911.00 | |
GP Total financial income (V) | | | 128 070.00 | |
GU Total financial expenses (VI) | | | 48 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 74 014.00 | 6 105.00 | | 74 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 014.00 | -6 105.00 | | -74 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 432.00 | 212 661.00 | | 352 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 131.00 | 836 681.00 | | 735 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382 699.00 | -624 020.00 | | -382 699.00 |
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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 | 974 976.00 | 712 864.00 | | 974 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601 635.00 | |
I4 DECREASES Grand Total | | 24 409.00 | 1 663 431.00 | |
IO DECREASES Total including other intangible assets | | | 14 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 409.00 | 46 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 809.00 | 3 167.00 | | 11 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 532.00 | 9 696.00 | | 61 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 635.00 | 700 000.00 | | 901 635.00 |
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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 | 32 494.00 | 29 657.00 | 24 409.00 | 32 494.00 |
PE DEPRECIATION Total including other intangible assets | 8 608.00 | 3 174.00 | | 8 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 885.00 | 26 483.00 | 24 409.00 | 23 885.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 014 607.00 | 3 257 582.00 | 593 361.00 | 4 014 607.00 |
8B Suppliers and Related Accounts | 67 277.00 | 67 277.00 | | 67 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 374.00 | 4 374.00 | | 4 374.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 74 220.00 | | | 74 220.00 |
VP Miscellaneous | 1 883 572.00 | 1 883 572.00 | | 1 883 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 253.00 | 88 253.00 | | 88 253.00 |
VS Prepaid expenses | 4 631.00 | 4 631.00 | | 4 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888 294.00 | 1 888 204.00 | 90.00 | 1 888 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 174 511.00 | 3 417 487.00 | 593 361.00 | 4 174 511.00 |
