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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 | 90 988.00 | 81 889.00 | 9 099.00 | 90 988.00 |
AF Concessions, Patents and Similar Rights | 527 113.00 | 169 182.00 | 357 931.00 | 527 113.00 |
AH Goodwill | 31 744.00 | | 31 744.00 | 31 744.00 |
AP Buildings | 56 886.00 | 20 165.00 | 36 721.00 | 56 886.00 |
AT Other tangible assets | 103 447.00 | 54 505.00 | 48 942.00 | 103 447.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 122 950.00 | 121 801.00 | 1 149.00 | 122 950.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 26 283.00 | | 26 283.00 | 26 283.00 |
BJ TOTAL (I) | 963 961.00 | 449 533.00 | 514 428.00 | 963 961.00 |
BP Services in progress | 607 885.00 | | 607 885.00 | 607 885.00 |
BV Advances and down payments on orders | 3 990.00 | | 3 990.00 | 3 990.00 |
BX Customers and related accounts | 636 253.00 | 239.00 | 636 014.00 | 636 253.00 |
BZ Other receivables | 69 754.00 | | 69 754.00 | 69 754.00 |
CF Cash and cash equivalents | 55 608.00 | | 55 608.00 | 55 608.00 |
CH Prepaid expenses | 112 910.00 | | 112 910.00 | 112 910.00 |
CJ TOTAL (II) | 1 486 400.00 | 239.00 | 1 486 161.00 | 1 486 400.00 |
CO Grand total (0 to V) | 2 450 361.00 | 449 772.00 | 2 000 589.00 | 2 450 361.00 |
CU Other investments | 4 490.00 | 1 990.00 | 2 500.00 | 4 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 940.00 | 401 940.00 | | 401 940.00 |
DB Share, merger, contribution premiums, etc. | 1 102 526.00 | 1 102 526.00 | | 1 102 526.00 |
DD Legal reserve (1) | 26 471.00 | 26 471.00 | | 26 471.00 |
DG Other reserves | 1 554.00 | 174 003.00 | | 1 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 621 252.00 | -172 450.00 | | -1 621 252.00 |
DL TOTAL (I) | -88 762.00 | 1 532 490.00 | | -88 762.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223 825.00 | 254 791.00 | | 1 223 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 825.00 | 295 805.00 | | 294 825.00 |
DX Trade payables and related accounts | 347 815.00 | 115 284.00 | | 347 815.00 |
DY Tax and social security liabilities | 216 267.00 | 295 213.00 | | 216 267.00 |
EA Other liabilities | 6 620.00 | 15 913.00 | | 6 620.00 |
EC TOTAL (IV) | 2 089 352.00 | 977 007.00 | | 2 089 352.00 |
EE Grand total (I to V) | 2 000 589.00 | 2 509 497.00 | | 2 000 589.00 |
EG Accrued income and payables due within one year | 974 904.00 | 780 698.00 | | 974 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 678.00 | 166.00 | | 54 678.00 |
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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 | 1 845 893.00 | | 1 845 893.00 | 1 845 893.00 |
FJ Net sales | 1 845 893.00 | | 1 845 893.00 | 1 845 893.00 |
FM Inventory production | | | 76 863.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 038.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 1 979 200.00 | |
FW Other purchases and external expenses | | | 1 122 768.00 | |
FX Taxes, duties, and similar payments | | | 196 821.00 | |
FY Salaries and Wages | | | 1 400 860.00 | |
FZ Social Security Contributions | | | 521 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239.00 | |
GE Other Expenses | | | 12 523.00 | |
GF Total Operating Expenses (II) | | | 3 452 197.00 | |
GG - OPERATING RESULT (I - II) | | | -1 472 996.00 | |
GL Other interest and similar income | | | 4 179.00 | |
GP Total financial income (V) | | | 4 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 791.00 | |
GR Interest and similar expenses | | | 25 941.00 | |
GU Total financial expenses (VI) | | | 149 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 618 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 517.00 | 33 637.00 | | 55 517.00 |
HA Exceptional income from management transactions | | 41 127.00 | | |
HD Total exceptional income (VII) | | 41 127.00 | | |
HE Exceptional expenses on management operations | 2 852.00 | 406 571.00 | | 2 852.00 |
HF Exceptional expenses on capital transactions | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | 2 852.00 | 430 571.00 | | 2 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 852.00 | -389 444.00 | | -2 852.00 |
HK Income tax | -150.00 | -3 090.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 379.00 | 2 173 142.00 | | 1 983 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 604 631.00 | 2 345 592.00 | | 3 604 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 621 252.00 | -172 450.00 | | -1 621 252.00 |
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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 | 888 157.00 | | 350 565.00 | 888 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 988.00 | | | 90 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 900.00 | 153 784.00 | |
I4 DECREASES Grand Total | | 274 761.00 | 963 961.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 988.00 | |
IO DECREASES Total including other intangible assets | | | 558 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 861.00 | 160 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 274.00 | | 269 582.00 | 289 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 484.00 | | 20 710.00 | 281 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 411.00 | | 60 273.00 | 226 411.00 |
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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 | 127 432.00 | 198 310.00 | | 127 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 593.00 | 27 296.00 | | 54 593.00 |
PE DEPRECIATION Total including other intangible assets | 34 616.00 | 134 566.00 | | 34 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 223.00 | 36 447.00 | | 38 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 521.00 | 239.00 | 521.00 | 521.00 |
7B Total provisions for depreciation | 521.00 | 124 030.00 | 521.00 | 521.00 |
7C Grand total | 521.00 | 124 030.00 | 521.00 | 521.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 239.00 | 521.00 | |
UG - Financial | | 123 791.00 | | |
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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 | 347 815.00 | 347 815.00 | | 347 815.00 |
8C Staff and Related Accounts | 73 819.00 | 73 819.00 | | 73 819.00 |
8D Social Security and Other Social Organizations | 83 411.00 | 83 411.00 | | 83 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 620.00 | 6 620.00 | | 6 620.00 |
UL Receivables related to investments | 122 950.00 | | 122 950.00 | 122 950.00 |
UT Other financial assets | 26 283.00 | | 26 283.00 | 26 283.00 |
UX Other trade receivables | 635 775.00 | 635 775.00 | | 635 775.00 |
UY Staff and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
UZ Social Security, other social security organizations | 349.00 | 349.00 | | 349.00 |
VA Doubtful or disputed receivables | 478.00 | 478.00 | | 478.00 |
VG Loans with a maturity of up to one year at origin | 54 678.00 | 54 678.00 | | 54 678.00 |
VH Loans with a maturity of more than one year at origin | 1 169 147.00 | 54 700.00 | 839 179.00 | 1 169 147.00 |
VI Group and Associates | 294 825.00 | 294 825.00 | | 294 825.00 |
VJ Loans taken out during the year | 999 000.00 | | | 999 000.00 |
VK Loans repaid during the year | 87 490.00 | | | 87 490.00 |
VM Income taxes | 57 627.00 | 57 627.00 | | 57 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 473.00 | 57 473.00 | | 57 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 698.00 | 10 698.00 | | 10 698.00 |
VS Prepaid expenses | 112 910.00 | 112 910.00 | | 112 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 150.00 | 818 917.00 | 149 233.00 | 968 150.00 |
VW VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 352.00 | 974 904.00 | 839 179.00 | 2 089 352.00 |
