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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 | 38 033.00 | 25 369.00 | 12 663.00 | 38 033.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 113 823.00 | 70 061.00 | 43 761.00 | 113 823.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 7 565 585.00 | 95 431.00 | 7 470 155.00 | 7 565 585.00 |
BV Advances and down payments on orders | 582.00 | | 582.00 | 582.00 |
BX Customers and related accounts | 1 787 588.00 | | 1 787 588.00 | 1 787 588.00 |
BZ Other receivables | 475 830.00 | | 475 830.00 | 475 830.00 |
CF Cash and cash equivalents | 297 799.00 | | 297 799.00 | 297 799.00 |
CH Prepaid expenses | 36 701.00 | | 36 701.00 | 36 701.00 |
CJ TOTAL (II) | 2 598 501.00 | | 2 598 501.00 | 2 598 501.00 |
CO Grand total (0 to V) | 10 164 086.00 | 95 431.00 | 10 068 655.00 | 10 164 086.00 |
CU Other investments | 7 353 715.00 | | 7 353 715.00 | 7 353 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 871 700.00 | 230 000.00 | | 871 700.00 |
DB Share, merger, contribution premiums, etc. | 5 512 015.00 | | | 5 512 015.00 |
DD Legal reserve (1) | 16 412.00 | 15 281.00 | | 16 412.00 |
DG Other reserves | 311 837.00 | 290 339.00 | | 311 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 916.00 | 22 629.00 | | -25 916.00 |
DL TOTAL (I) | 6 686 048.00 | 558 249.00 | | 6 686 048.00 |
DU Loans and Debts from Credit Institutions (3) | 121 411.00 | 11 401.00 | | 121 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 056.00 | 1 038 299.00 | | 1 300 056.00 |
DX Trade payables and related accounts | 359 722.00 | 356 319.00 | | 359 722.00 |
DY Tax and social security liabilities | 210 686.00 | 205 547.00 | | 210 686.00 |
DZ Fixed asset liabilities and related accounts | | 7 740.00 | | |
EA Other liabilities | 1 386 486.00 | 1 668 101.00 | | 1 386 486.00 |
EB Prepaid income (2) | 4 246.00 | | | 4 246.00 |
EC TOTAL (IV) | 3 382 607.00 | 3 287 407.00 | | 3 382 607.00 |
EE Grand total (I to V) | 10 068 655.00 | 3 845 656.00 | | 10 068 655.00 |
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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 | 12 344.00 | | 12 344.00 | 12 344.00 |
FG Production sold - services | 1 101 163.00 | | 1 101 163.00 | 1 101 163.00 |
FJ Net sales | 1 113 507.00 | | 1 113 507.00 | 1 113 507.00 |
FO Operating subsidies | | | 57 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 811.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 292 147.00 | |
FS Purchases of goods (including customs duties) | | | 12 343.00 | |
FU Purchases of raw materials and other supplies | | | 994.00 | |
FW Other purchases and external expenses | | | 400 767.00 | |
FX Taxes, duties, and similar payments | | | 8 111.00 | |
FY Salaries and Wages | | | 710 536.00 | |
FZ Social Security Contributions | | | 216 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 943.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 402 817.00 | |
GG - OPERATING RESULT (I - II) | | | -110 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 196.00 | |
GP Total financial income (V) | | | 101 196.00 | |
GR Interest and similar expenses | | | 25 064.00 | |
GU Total financial expenses (VI) | | | 25 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 302.00 | 429 000.00 | | 100 302.00 |
HD Total exceptional income (VII) | 100 302.00 | 429 000.00 | | 100 302.00 |
HE Exceptional expenses on management operations | 91 679.00 | 429 000.00 | | 91 679.00 |
HH Total exceptional expenses (VIII) | 91 679.00 | 429 000.00 | | 91 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 623.00 | | | 8 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 644.00 | 1 221 911.00 | | 1 493 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 560.00 | 1 199 282.00 | | 1 519 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 916.00 | 22 629.00 | | -25 916.00 |
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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 | 1 436 997.00 | | 6 798 770.00 | 1 436 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 668 153.00 | 7 413 730.00 | |
I4 DECREASES Grand Total | | 670 183.00 | 7 565 585.00 | |
IO DECREASES Total including other intangible assets | | 2 030.00 | 38 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 547.00 | | 11 516.00 | 28 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 436.00 | | 55 387.00 | 58 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350 015.00 | | 6 731 868.00 | 1 350 015.00 |
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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 | 41 488.00 | 53 943.00 | | 41 488.00 |
PE DEPRECIATION Total including other intangible assets | 13 578.00 | 11 791.00 | | 13 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 910.00 | 42 152.00 | | 27 910.00 |
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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 | 359 722.00 | 359 722.00 | | 359 722.00 |
8C Staff and Related Accounts | 72 540.00 | 72 540.00 | | 72 540.00 |
8D Social Security and Other Social Organizations | 46 383.00 | 46 383.00 | | 46 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 386 486.00 | 1 386 486.00 | | 1 386 486.00 |
8L Deferred income | 4 246.00 | 4 246.00 | | 4 246.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 1 787 588.00 | 1 787 588.00 | | 1 787 588.00 |
VB VAT | 51 679.00 | 51 679.00 | | 51 679.00 |
VG Loans with a maturity of up to one year at origin | 5 971.00 | 5 971.00 | | 5 971.00 |
VH Loans with a maturity of more than one year at origin | 115 441.00 | 14 693.00 | 100 748.00 | 115 441.00 |
VI Group and Associates | 1 300 056.00 | 1 300 056.00 | | 1 300 056.00 |
VM Income taxes | 414 089.00 | 414 089.00 | | 414 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 782.00 | 3 782.00 | | 3 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 062.00 | 10 062.00 | | 10 062.00 |
VS Prepaid expenses | 36 701.00 | 36 701.00 | | 36 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 360 119.00 | 2 300 119.00 | 60 000.00 | 2 360 119.00 |
VW VAT | 87 981.00 | 87 981.00 | | 87 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 382 607.00 | 3 281 859.00 | 100 748.00 | 3 382 607.00 |
