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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 | 60 092.00 | 59 675.00 | 417.00 | 60 092.00 |
AF Concessions, Patents and Similar Rights | 35 593.00 | 3 648.00 | 31 945.00 | 35 593.00 |
AH Goodwill | 173 980.00 | | 173 980.00 | 173 980.00 |
AR Technical installations, industrial equipment and tools | 26 280.00 | 20 235.00 | 6 044.00 | 26 280.00 |
AT Other tangible assets | 338 257.00 | 213 901.00 | 124 357.00 | 338 257.00 |
BH Other financial assets | 22 800.00 | | 22 800.00 | 22 800.00 |
BJ TOTAL (I) | 944 402.00 | 310 026.00 | 634 376.00 | 944 402.00 |
BT Goods | 13 570.00 | | 13 570.00 | 13 570.00 |
BX Customers and related accounts | 742 299.00 | | 742 299.00 | 742 299.00 |
BZ Other receivables | 2 829 539.00 | 267 522.00 | 2 562 017.00 | 2 829 539.00 |
CF Cash and cash equivalents | 50 406.00 | | 50 406.00 | 50 406.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 635 813.00 | 267 522.00 | 3 368 292.00 | 3 635 813.00 |
CO Grand total (0 to V) | 4 580 215.00 | 577 548.00 | 4 002 667.00 | 4 580 215.00 |
CP Shares due in less than one year | 14 400.00 | | | 14 400.00 |
CU Other investments | 254 500.00 | 12 000.00 | 242 500.00 | 254 500.00 |
CX Development or Research and Development Expenses | 32 900.00 | 567.00 | 32 333.00 | 32 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 381.00 | 25 855.00 | | 29 381.00 |
DB Share, merger, contribution premiums, etc. | 2 203 272.00 | 487 678.00 | | 2 203 272.00 |
DD Legal reserve (1) | 2 586.00 | 2 586.00 | | 2 586.00 |
DG Other reserves | | 39 025.00 | | |
DH Retained earnings | -155 685.00 | | | -155 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 279.00 | -194 710.00 | | -79 279.00 |
DL TOTAL (I) | 2 000 275.00 | 360 434.00 | | 2 000 275.00 |
DU Loans and Debts from Credit Institutions (3) | 147 344.00 | 167 746.00 | | 147 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426 489.00 | 767 072.00 | | 1 426 489.00 |
DX Trade payables and related accounts | 226 304.00 | 156 053.00 | | 226 304.00 |
DY Tax and social security liabilities | 202 256.00 | 94 943.00 | | 202 256.00 |
EC TOTAL (IV) | 2 002 393.00 | 1 185 814.00 | | 2 002 393.00 |
EE Grand total (I to V) | 4 002 667.00 | 1 546 248.00 | | 4 002 667.00 |
EI Including equity loans | 1 426 489.00 | | | 1 426 489.00 |
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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 | 640 693.00 | | 640 693.00 | 640 693.00 |
FG Production sold - services | 832 474.00 | | 832 474.00 | 832 474.00 |
FJ Net sales | 1 473 167.00 | | 1 473 167.00 | 1 473 167.00 |
FO Operating subsidies | | | 1 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 590.00 | |
FQ Other income | | | 7 120.00 | |
FR Total operating income (I) | | | 1 494 482.00 | |
FS Purchases of goods (including customs duties) | | | 180 158.00 | |
FT Inventory change (goods) | | | -1 278.00 | |
FU Purchases of raw materials and other supplies | | | -450.00 | |
FW Other purchases and external expenses | | | 708 925.00 | |
FX Taxes, duties, and similar payments | | | 4 121.00 | |
FY Salaries and Wages | | | 492 495.00 | |
FZ Social Security Contributions | | | 150 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 980.00 | |
GE Other Expenses | | | 3 750.00 | |
GF Total Operating Expenses (II) | | | 1 587 130.00 | |
GG - OPERATING RESULT (I - II) | | | -92 648.00 | |
GL Other interest and similar income | | | 16 430.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 679.00 | |
GP Total financial income (V) | | | 65 109.00 | |
GR Interest and similar expenses | | | 28 755.00 | |
GU Total financial expenses (VI) | | | 28 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 583.00 | | |
HD Total exceptional income (VII) | | 16 583.00 | | |
HE Exceptional expenses on management operations | 29 001.00 | 3 153.00 | | 29 001.00 |
HF Exceptional expenses on capital transactions | | 13 550.00 | | |
HH Total exceptional expenses (VIII) | 29 001.00 | 16 703.00 | | 29 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 001.00 | -120.00 | | -29 001.00 |
HK Income tax | -6 016.00 | | | -6 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 590.00 | 1 070 700.00 | | 1 559 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 869.00 | 1 265 410.00 | | 1 638 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 279.00 | -194 710.00 | | -79 279.00 |
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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 | 758 666.00 | | 185 736.00 | 758 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 092.00 | | 32 900.00 | 60 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 300.00 | |
I4 DECREASES Grand Total | | | 944 402.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 992.00 | |
IO DECREASES Total including other intangible assets | | | 209 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 628.00 | | 1 945.00 | 207 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 046.00 | | 27 491.00 | 337 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 900.00 | | 123 400.00 | 153 900.00 |
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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 | 249 046.00 | 48 980.00 | | 249 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 737.00 | 12 505.00 | | 47 737.00 |
PE DEPRECIATION Total including other intangible assets | 3 648.00 | | | 3 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 661.00 | 36 475.00 | | 197 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 316 201.00 | | 48 679.00 | 316 201.00 |
7B Total provisions for depreciation | 328 201.00 | | 48 679.00 | 328 201.00 |
7C Grand total | 328 201.00 | | 48 679.00 | 328 201.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 48 679.00 | |
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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 | 226 304.00 | 226 304.00 | | 226 304.00 |
8C Staff and Related Accounts | 27 623.00 | 27 623.00 | | 27 623.00 |
8D Social Security and Other Social Organizations | 44 489.00 | 44 489.00 | | 44 489.00 |
UT Other financial assets | 22 800.00 | | 22 800.00 | 22 800.00 |
UX Other trade receivables | 742 299.00 | 742 299.00 | | 742 299.00 |
UY Staff and related accounts | 159.00 | 159.00 | | 159.00 |
VB VAT | 22 053.00 | 22 053.00 | | 22 053.00 |
VC Group and associates | 2 784 165.00 | 2 784 165.00 | | 2 784 165.00 |
VH Loans with a maturity of more than one year at origin | 147 344.00 | 64 026.00 | 83 317.00 | 147 344.00 |
VI Group and Associates | 1 426 489.00 | 1 426 489.00 | | 1 426 489.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 74 369.00 | | | 74 369.00 |
VM Income taxes | 6 016.00 | 6 016.00 | | 6 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 107.00 | 6 107.00 | | 6 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 146.00 | 17 146.00 | | 17 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 594 637.00 | 3 571 837.00 | 22 800.00 | 3 594 637.00 |
VW VAT | 124 036.00 | 124 036.00 | | 124 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 002 393.00 | 1 919 075.00 | 83 317.00 | 2 002 393.00 |
