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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 | 50 804.00 | 49 782.00 | 1 021.00 | 50 804.00 |
AJ Other Intangible Assets | 847.00 | | 847.00 | 847.00 |
AT Other tangible assets | 50 702.00 | 41 456.00 | 9 246.00 | 50 702.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 937 920.00 | 91 238.00 | 2 846 681.00 | 2 937 920.00 |
BX Customers and related accounts | 71 554.00 | | 71 554.00 | 71 554.00 |
BZ Other receivables | 51 572.00 | | 51 572.00 | 51 572.00 |
CF Cash and cash equivalents | 174 545.00 | | 174 545.00 | 174 545.00 |
CH Prepaid expenses | 12 030.00 | | 12 030.00 | 12 030.00 |
CJ TOTAL (II) | 309 703.00 | | 309 703.00 | 309 703.00 |
CO Grand total (0 to V) | 3 247 623.00 | 91 238.00 | 3 156 384.00 | 3 247 623.00 |
CU Other investments | 2 835 545.00 | | 2 835 545.00 | 2 835 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 720.00 | | | 96 720.00 |
DB Share, merger, contribution premiums, etc. | 1 363 108.00 | | | 1 363 108.00 |
DD Legal reserve (1) | 6 217.00 | | | 6 217.00 |
DG Other reserves | 1 180 878.00 | | | 1 180 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 353.00 | | | -351 353.00 |
DL TOTAL (I) | 2 295 571.00 | | | 2 295 571.00 |
DU Loans and Debts from Credit Institutions (3) | 61 791.00 | | | 61 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 252.00 | | | 365 252.00 |
DX Trade payables and related accounts | 122 258.00 | | | 122 258.00 |
DY Tax and social security liabilities | 197 225.00 | | | 197 225.00 |
EA Other liabilities | 104 618.00 | | | 104 618.00 |
EB Prepaid income (2) | 9 666.00 | | | 9 666.00 |
EC TOTAL (IV) | 860 813.00 | | | 860 813.00 |
EE Grand total (I to V) | 3 156 384.00 | | | 3 156 384.00 |
EG Accrued income and payables due within one year | 830 433.00 | | | 830 433.00 |
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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 | 61 434.00 | | 61 434.00 | 61 434.00 |
FG Production sold - services | 1 327 561.00 | | 1 327 561.00 | 1 327 561.00 |
FJ Net sales | 1 388 995.00 | | 1 388 995.00 | 1 388 995.00 |
FM Inventory production | | | -8 744.00 | |
FN Capitalized production | | | 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 911.00 | |
FQ Other income | | | 5 071.00 | |
FR Total operating income (I) | | | 1 447 696.00 | |
FS Purchases of goods (including customs duties) | | | 28 005.00 | |
FT Inventory change (goods) | | | 29 558.00 | |
FW Other purchases and external expenses | | | 578 229.00 | |
FX Taxes, duties, and similar payments | | | 35 359.00 | |
FY Salaries and Wages | | | 576 946.00 | |
FZ Social Security Contributions | | | 231 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 410.00 | |
GE Other Expenses | | | 6 453.00 | |
GF Total Operating Expenses (II) | | | 1 507 594.00 | |
GG - OPERATING RESULT (I - II) | | | -59 898.00 | |
GL Other interest and similar income | | | 192.00 | |
GM Reversals of provisions and transfers of expenses | | | 592 696.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 592 938.00 | |
GR Interest and similar expenses | | | 890 394.00 | |
GU Total financial expenses (VI) | | | 890 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 794.00 | | | 15 794.00 |
HB Exceptional income from capital transactions | 67 226.00 | | | 67 226.00 |
HD Total exceptional income (VII) | 67 226.00 | | | 67 226.00 |
HE Exceptional expenses on management operations | 8 559.00 | | | 8 559.00 |
HF Exceptional expenses on capital transactions | 53 746.00 | | | 53 746.00 |
HH Total exceptional expenses (VIII) | 62 305.00 | | | 62 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 920.00 | | | 4 920.00 |
HK Income tax | -1 080.00 | | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 861.00 | | | 2 107 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 215.00 | | | 2 459 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 353.00 | | | -351 353.00 |
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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 | 3 655 287.00 | | 226 933.00 | 3 655 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 070.00 | |
I3 DECREASES Total Financial Fixed Assets | | 733 005.00 | 2 835 565.00 | |
I4 DECREASES Grand Total | | 944 300.00 | 2 937 920.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 070.00 | | |
IO DECREASES Total including other intangible assets | | 1 319.00 | 51 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 906.00 | 50 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 805.00 | | 2 166.00 | 50 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 913.00 | | 173 696.00 | 83 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520 570.00 | | 48 000.00 | 3 520 570.00 |
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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 | 95 968.00 | 152 820.00 | 157 549.00 | 95 968.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 070.00 | 3 070.00 | |
PE DEPRECIATION Total including other intangible assets | 49 238.00 | 1 864.00 | 1 319.00 | 49 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 730.00 | 147 886.00 | 153 159.00 | 46 730.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 355 562.00 | 355 562.00 | | 355 562.00 |
8B Suppliers and Related Accounts | 122 259.00 | 122 259.00 | | 122 259.00 |
8D Social Security and Other Social Organizations | 197 226.00 | 197 226.00 | | 197 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 309.00 | 114 309.00 | | 114 309.00 |
8L Deferred income | 9 666.00 | 9 666.00 | | 9 666.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 71 555.00 | 71 555.00 | | 71 555.00 |
VH Loans with a maturity of more than one year at origin | 61 792.00 | 31 412.00 | 30 379.00 | 61 792.00 |
VJ Loans taken out during the year | 78 765.00 | | | 78 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 572.00 | 51 572.00 | | 51 572.00 |
VS Prepaid expenses | 12 030.00 | 12 030.00 | | 12 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 177.00 | 135 157.00 | 20.00 | 135 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 813.00 | 830 434.00 | 30 379.00 | 860 813.00 |
