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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 | 28 516.00 | 28 516.00 | | 28 516.00 |
AF Concessions, Patents and Similar Rights | 17 058.00 | 16 300.00 | 758.00 | 17 058.00 |
AJ Other Intangible Assets | 1 643 120.00 | 1 010 631.00 | 632 489.00 | 1 643 120.00 |
AP Buildings | 6 819 855.00 | 1 154 265.00 | 5 665 590.00 | 6 819 855.00 |
AT Other tangible assets | 367 221.00 | 188 542.00 | 178 680.00 | 367 221.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 43 064 236.00 | 13 086 230.00 | 29 978 006.00 | 43 064 236.00 |
BX Customers and related accounts | 14 244.00 | | 14 244.00 | 14 244.00 |
BZ Other receivables | 145 165.00 | | 145 165.00 | 145 165.00 |
CF Cash and cash equivalents | 822.00 | | 822.00 | 822.00 |
CH Prepaid expenses | 35 958.00 | | 35 958.00 | 35 958.00 |
CJ TOTAL (II) | 196 188.00 | | 196 188.00 | 196 188.00 |
CO Grand total (0 to V) | 43 260 423.00 | 13 086 230.00 | 30 174 194.00 | 43 260 423.00 |
CU Other investments | 34 187 975.00 | 10 687 975.00 | 23 500 000.00 | 34 187 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 900 000.00 | | | 30 900 000.00 |
DB Share, merger, contribution premiums, etc. | 83 334.00 | | | 83 334.00 |
DD Legal reserve (1) | 3 090 000.00 | | | 3 090 000.00 |
DG Other reserves | 5 788 880.00 | | | 5 788 880.00 |
DH Retained earnings | -12 683 565.00 | | | -12 683 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 495.00 | | | 113 495.00 |
DK Regulated provisions | 53 475.00 | | | 53 475.00 |
DL TOTAL (I) | 27 345 619.00 | | | 27 345 619.00 |
DU Loans and Debts from Credit Institutions (3) | 232 341.00 | | | 232 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 281 975.00 | | | 2 281 975.00 |
DX Trade payables and related accounts | 92 020.00 | | | 92 020.00 |
DY Tax and social security liabilities | 222 238.00 | | | 222 238.00 |
EC TOTAL (IV) | 2 828 574.00 | | | 2 828 574.00 |
EE Grand total (I to V) | 30 174 194.00 | | | 30 174 194.00 |
EG Accrued income and payables due within one year | 2 577 068.00 | | | 2 577 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
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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 | 2 160 085.00 | | 2 160 085.00 | 2 160 085.00 |
FJ Net sales | 2 160 085.00 | | 2 160 085.00 | 2 160 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 931.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 205 021.00 | |
FW Other purchases and external expenses | | | 515 766.00 | |
FX Taxes, duties, and similar payments | | | 329 194.00 | |
FY Salaries and Wages | | | 600 254.00 | |
FZ Social Security Contributions | | | 258 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 263.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 201 550.00 | |
GG - OPERATING RESULT (I - II) | | | 3 472.00 | |
GR Interest and similar expenses | | | 29 157.00 | |
GU Total financial expenses (VI) | | | 29 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 931.00 | | | 44 931.00 |
HK Income tax | -139 181.00 | | | -139 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 021.00 | | | 2 205 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091 526.00 | | | 2 091 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 495.00 | | | 113 495.00 |
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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 | 43 178 504.00 | | 15 060.00 | 43 178 504.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 516.00 | | | 28 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 329.00 | 34 188 465.00 | |
I4 DECREASES Grand Total | | 129 329.00 | 43 064 236.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 516.00 | |
IO DECREASES Total including other intangible assets | | | 1 660 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 187 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 660 178.00 | | | 1 660 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 172 016.00 | | 15 060.00 | 7 172 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 317 794.00 | | | 34 317 794.00 |
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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 | 1 899 992.00 | 498 263.00 | | 1 899 992.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 516.00 | | | 28 516.00 |
PE DEPRECIATION Total including other intangible assets | 858 472.00 | 168 460.00 | | 858 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 004.00 | 329 803.00 | | 1 013 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 475.00 | | | 53 475.00 |
7B Total provisions for depreciation | 10 687 975.00 | | | 10 687 975.00 |
7C Grand total | 10 741 450.00 | | | 10 741 450.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 165.00 | | 19 165.00 | 19 165.00 |
8B Suppliers and Related Accounts | 92 020.00 | 92 020.00 | | 92 020.00 |
8C Staff and Related Accounts | 39 013.00 | 39 013.00 | | 39 013.00 |
8D Social Security and Other Social Organizations | 55 955.00 | 55 955.00 | | 55 955.00 |
UT Other financial assets | 490.00 | | 490.00 | 490.00 |
UX Other trade receivables | 14 244.00 | 14 244.00 | | 14 244.00 |
VB VAT | 5 984.00 | 5 984.00 | | 5 984.00 |
VC Group and associates | 139 181.00 | 139 181.00 | | 139 181.00 |
VH Loans with a maturity of more than one year at origin | 232 341.00 | | 232 341.00 | 232 341.00 |
VI Group and Associates | 2 262 810.00 | 2 262 810.00 | | 2 262 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 344.00 | 12 344.00 | | 12 344.00 |
VS Prepaid expenses | 35 958.00 | 35 958.00 | | 35 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 856.00 | 195 366.00 | 490.00 | 195 856.00 |
VW VAT | 114 926.00 | 114 926.00 | | 114 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 828 574.00 | 2 577 068.00 | 251 506.00 | 2 828 574.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
