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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 | 8 058.00 | | 8 058.00 | 8 058.00 |
AH Goodwill | 1 900 610.00 | 1 900 610.00 | | 1 900 610.00 |
AP Buildings | 74 043.00 | 8 114.00 | 65 929.00 | 74 043.00 |
AR Technical installations, industrial equipment and tools | 146 215.00 | 103 978.00 | 42 236.00 | 146 215.00 |
AT Other tangible assets | 126 509.00 | 80 834.00 | 45 675.00 | 126 509.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 17 399 625.00 | 17 025 431.00 | 374 194.00 | 17 399 625.00 |
BX Customers and related accounts | 515 337.00 | 24 447.00 | 490 889.00 | 515 337.00 |
BZ Other receivables | 7 993 622.00 | 2 205 365.00 | 5 788 257.00 | 7 993 622.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 8 508 973.00 | 2 229 812.00 | 6 279 160.00 | 8 508 973.00 |
CO Grand total (0 to V) | 25 908 599.00 | 19 255 243.00 | 6 653 355.00 | 25 908 599.00 |
CU Other investments | 15 135 188.00 | 14 931 893.00 | 203 295.00 | 15 135 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 553 779.00 | 15 553 779.00 | | 15 553 779.00 |
DB Share, merger, contribution premiums, etc. | 1 674 600.00 | 1 674 600.00 | | 1 674 600.00 |
DH Retained earnings | -15 074 309.00 | -10 330 842.00 | | -15 074 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 227 853.00 | -4 743 467.00 | | -2 227 853.00 |
DL TOTAL (I) | -73 784.00 | 2 154 069.00 | | -73 784.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 5 541.00 | | 212.00 |
DX Trade payables and related accounts | 21 006.00 | 19 704.00 | | 21 006.00 |
DY Tax and social security liabilities | 43 498.00 | 48 803.00 | | 43 498.00 |
EA Other liabilities | 6 092 244.00 | 5 575 465.00 | | 6 092 244.00 |
EB Prepaid income (2) | 570 178.00 | 499 150.00 | | 570 178.00 |
EC TOTAL (IV) | 6 727 139.00 | 6 148 664.00 | | 6 727 139.00 |
EE Grand total (I to V) | 6 653 355.00 | 8 302 733.00 | | 6 653 355.00 |
EG Accrued income and payables due within one year | 6 653 355.00 | 6 148 664.00 | | 6 653 355.00 |
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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 | 594 785.00 | | 594 785.00 | 594 785.00 |
FJ Net sales | 594 785.00 | | 594 785.00 | 594 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 208.00 | |
FQ Other income | | | 1 340.00 | |
FR Total operating income (I) | | | 622 334.00 | |
FU Purchases of raw materials and other supplies | | | 382.00 | |
FW Other purchases and external expenses | | | 211 594.00 | |
FX Taxes, duties, and similar payments | | | 51 577.00 | |
FY Salaries and Wages | | | 339 146.00 | |
FZ Social Security Contributions | | | 119 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 434.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 201 812.00 | |
GE Other Expenses | | | 7 129.00 | |
GF Total Operating Expenses (II) | | | 963 054.00 | |
GG - OPERATING RESULT (I - II) | | | -340 719.00 | |
GL Other interest and similar income | | | 212 177.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 212 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 981 000.00 | |
GR Interest and similar expenses | | | 156 223.00 | |
GU Total financial expenses (VI) | | | 2 137 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 925 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 265 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 999.00 | | | 37 999.00 |
HC Reversals of provisions and transfers of expenses | 47 000.00 | 1 505 920.00 | | 47 000.00 |
HD Total exceptional income (VII) | 84 999.00 | 1 505 920.00 | | 84 999.00 |
HF Exceptional expenses on capital transactions | 47 088.00 | 1 505 920.00 | | 47 088.00 |
HH Total exceptional expenses (VIII) | 47 088.00 | 1 505 920.00 | | 47 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 911.00 | | | 37 911.00 |
HK Income tax | | 37 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 919 511.00 | 3 298 836.00 | | 919 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 147 365.00 | 8 042 303.00 | | 3 147 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 227 853.00 | -4 743 467.00 | | -2 227 853.00 |
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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 | 17 365 619.00 | | 81 095.00 | 17 365 619.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 058.00 | |
I3 DECREASES Total Financial Fixed Assets | | -47 088.00 | 15 144 189.00 | |
I4 DECREASES Grand Total | | -47 088.00 | 17 399 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 058.00 | |
IO DECREASES Total including other intangible assets | | | 1 900 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900 611.00 | | | 1 900 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 731.00 | | 64 037.00 | 282 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 182 277.00 | | 9 000.00 | 15 182 277.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 52 338.00 | 52 338.00 | | 52 338.00 |
