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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 | 36 893.00 | 14 790.00 | 22 102.00 | 36 893.00 |
AH Goodwill | 616 473.00 | 606 000.00 | 10 473.00 | 616 473.00 |
AR Technical installations, industrial equipment and tools | 43 522.00 | 43 522.00 | | 43 522.00 |
AT Other tangible assets | 457 456.00 | 436 280.00 | 21 176.00 | 457 456.00 |
BH Other financial assets | 38 142.00 | | 38 142.00 | 38 142.00 |
BJ TOTAL (I) | 30 163 572.00 | 18 115 593.00 | 12 047 979.00 | 30 163 572.00 |
BX Customers and related accounts | 459 965.00 | | 459 965.00 | 459 965.00 |
BZ Other receivables | 11 533 206.00 | 3 210 793.00 | 8 322 413.00 | 11 533 206.00 |
CF Cash and cash equivalents | 4 410 099.00 | | 4 410 099.00 | 4 410 099.00 |
CH Prepaid expenses | 18 499.00 | | 18 499.00 | 18 499.00 |
CJ TOTAL (II) | 16 421 771.00 | 3 210 793.00 | 13 210 978.00 | 16 421 771.00 |
CO Grand total (0 to V) | 46 585 343.00 | 21 326 386.00 | 25 258 957.00 | 46 585 343.00 |
CU Other investments | 28 971 084.00 | 17 015 000.00 | 11 956 084.00 | 28 971 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 316 970.00 | 20 316 970.00 | | 20 316 970.00 |
DB Share, merger, contribution premiums, etc. | 702 260.00 | 702 260.00 | | 702 260.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -20 305 873.00 | -10 440 477.00 | | -20 305 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100 678.00 | -9 865 396.00 | | 1 100 678.00 |
DL TOTAL (I) | 1 815 036.00 | 714 358.00 | | 1 815 036.00 |
DU Loans and Debts from Credit Institutions (3) | | 203.00 | | |
DX Trade payables and related accounts | 79 419.00 | 62 461.00 | | 79 419.00 |
DY Tax and social security liabilities | 36 479.00 | 51 581.00 | | 36 479.00 |
EA Other liabilities | 22 604 873.00 | 22 830 459.00 | | 22 604 873.00 |
EB Prepaid income (2) | 723 149.00 | 708 978.00 | | 723 149.00 |
EC TOTAL (IV) | 23 443 921.00 | 23 653 685.00 | | 23 443 921.00 |
EE Grand total (I to V) | 25 258 957.00 | 24 368 043.00 | | 25 258 957.00 |
EG Accrued income and payables due within one year | 23 443 921.00 | 23 653 685.00 | | 23 443 921.00 |
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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 | 848 807.00 | | 848 807.00 | 848 807.00 |
FJ Net sales | 848 807.00 | | 848 807.00 | 848 807.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 849 270.00 | |
FW Other purchases and external expenses | | | 1 019 105.00 | |
FX Taxes, duties, and similar payments | | | 27 577.00 | |
FY Salaries and Wages | | | 267 473.00 | |
FZ Social Security Contributions | | | 20 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 341 193.00 | |
GG - OPERATING RESULT (I - II) | | | -491 922.00 | |
GL Other interest and similar income | | | 314 653.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 789 000.00 | |
GP Total financial income (V) | | | 2 103 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 284 000.00 | |
GR Interest and similar expenses | | | 584 133.00 | |
GU Total financial expenses (VI) | | | 868 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 235 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 30 126.00 | | |
HH Total exceptional expenses (VIII) | | 30 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 126.00 | | |
HK Income tax | -357 081.00 | -575 071.00 | | -357 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 952 923.00 | 1 698 406.00 | | 2 952 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 245.00 | 11 563 803.00 | | 1 852 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100 678.00 | -9 865 396.00 | | 1 100 678.00 |
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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 | 29 406 120.00 | | 757 452.00 | 29 406 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 835.00 | | 8 058.00 | 28 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 009 227.00 | |
I4 DECREASES Grand Total | | | 30 163 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 893.00 | |
IO DECREASES Total including other intangible assets | | | 616 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 474.00 | | | 616 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 683.00 | | 2 296.00 | 498 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 262 128.00 | | 747 099.00 | 28 262 128.00 |
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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 | 1 094 270.00 | 6 323.00 | | 1 094 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 182.00 | 2 609.00 | | 12 182.00 |
PE DEPRECIATION Total including other intangible assets | 606 000.00 | | | 606 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 088.00 | 3 714.00 | | 476 088.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 459 965.00 | 459 965.00 | | 459 965.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 3 810.00 | 3 810.00 | | 3 810.00 |
