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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 | 11 931.00 | 11 931.00 | | 11 931.00 |
AF Concessions, Patents and Similar Rights | 9 868.00 | 9 866.00 | 2.00 | 9 868.00 |
AH Goodwill | 276 662.00 | | 276 662.00 | 276 662.00 |
AJ Other Intangible Assets | 22 830.00 | 18 985.00 | 3 844.00 | 22 830.00 |
AR Technical installations, industrial equipment and tools | 894.00 | 894.00 | | 894.00 |
AT Other tangible assets | 188 398.00 | 137 495.00 | 50 904.00 | 188 398.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 609.00 | | 4 609.00 | 4 609.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 515 341.00 | 179 171.00 | 336 171.00 | 515 341.00 |
BL Raw materials, supplies | 24 450.00 | | 24 450.00 | 24 450.00 |
BX Customers and related accounts | 86 987.00 | | 86 987.00 | 86 987.00 |
BZ Other receivables | 1 182 385.00 | | 1 182 385.00 | 1 182 385.00 |
CD Marketable securities | 856 247.00 | | 856 247.00 | 856 247.00 |
CF Cash and cash equivalents | 2 448 269.00 | | 2 448 269.00 | 2 448 269.00 |
CH Prepaid expenses | 261 085.00 | | 261 085.00 | 261 085.00 |
CJ TOTAL (II) | 4 859 424.00 | | 4 859 424.00 | 4 859 424.00 |
CO Grand total (0 to V) | 5 374 765.00 | 179 171.00 | 5 195 595.00 | 5 374 765.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 376 850.00 | 316 725.00 | | 376 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 158.00 | 60 125.00 | | -163 158.00 |
DL TOTAL (I) | 234 592.00 | 397 749.00 | | 234 592.00 |
DU Loans and Debts from Credit Institutions (3) | 800 487.00 | 52 835.00 | | 800 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | 150.00 | | 663.00 |
DX Trade payables and related accounts | 191 116.00 | 439 104.00 | | 191 116.00 |
DY Tax and social security liabilities | 152 101.00 | 255 016.00 | | 152 101.00 |
EA Other liabilities | 3 731 844.00 | 1 858 384.00 | | 3 731 844.00 |
EB Prepaid income (2) | 84 793.00 | 383 370.00 | | 84 793.00 |
EC TOTAL (IV) | 4 961 003.00 | 2 988 859.00 | | 4 961 003.00 |
EE Grand total (I to V) | 5 195 595.00 | 3 386 609.00 | | 5 195 595.00 |
EG Accrued income and payables due within one year | 4 177 793.00 | 2 980 650.00 | | 4 177 793.00 |
EI Including equity loans | 663.00 | | | 663.00 |
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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 | 251 955.00 | 901 557.00 | 1 153 512.00 | 251 955.00 |
FJ Net sales | 251 955.00 | 901 557.00 | 1 153 512.00 | 251 955.00 |
FO Operating subsidies | | | 232 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 361.00 | |
FQ Other income | | | 136 889.00 | |
FR Total operating income (I) | | | 1 533 168.00 | |
FU Purchases of raw materials and other supplies | | | 16 078.00 | |
FV Inventory change (raw materials and supplies) | | | -11 675.00 | |
FW Other purchases and external expenses | | | 1 168 558.00 | |
FX Taxes, duties, and similar payments | | | 9 402.00 | |
FY Salaries and Wages | | | 313 440.00 | |
FZ Social Security Contributions | | | 66 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 706.00 | |
GE Other Expenses | | | 18 947.00 | |
GF Total Operating Expenses (II) | | | 1 621 179.00 | |
GG - OPERATING RESULT (I - II) | | | -88 011.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 1 609.00 | |
GN Positive exchange differences | | | 149.00 | |
GP Total financial income (V) | | | 1 796.00 | |
GR Interest and similar expenses | | | 167.00 | |
GS Negative differences of foreign exchange | | | 57 027.00 | |
GU Total financial expenses (VI) | | | 57 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 196.00 | 4 107.00 | | 8 196.00 |
HB Exceptional income from capital transactions | 10 105.00 | | | 10 105.00 |
HD Total exceptional income (VII) | 18 301.00 | 4 107.00 | | 18 301.00 |
HE Exceptional expenses on management operations | 59 020.00 | 3 463.00 | | 59 020.00 |
HF Exceptional expenses on capital transactions | 2 923.00 | | | 2 923.00 |
HH Total exceptional expenses (VIII) | 61 943.00 | 3 463.00 | | 61 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 642.00 | 644.00 | | -43 642.00 |
HK Income tax | -23 892.00 | 23 892.00 | | -23 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 265.00 | 10 279 115.00 | | 1 553 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 423.00 | 10 218 990.00 | | 1 716 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 158.00 | 60 125.00 | | -163 158.00 |
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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 | 532 914.00 | | 29 024.00 | 532 914.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 931.00 | | | 11 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 759.00 | |
I4 DECREASES Grand Total | 2 500.00 | 44 097.00 | 515 341.00 | 2 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 11 931.00 | |
IO DECREASES Total including other intangible assets | | | 309 359.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | 44 097.00 | 189 292.00 | 2 500.00 |
KD ACQUISITIONS Total including other intangible assets | 305 110.00 | | 4 249.00 | 305 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 114.00 | | 24 775.00 | 211 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 759.00 | | | 4 759.00 |
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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 | 180 639.00 | 39 707.00 | 41 175.00 | 180 639.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 931.00 | | | 11 931.00 |
PE DEPRECIATION Total including other intangible assets | 24 139.00 | 4 712.00 | | 24 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 569.00 | 34 995.00 | 41 175.00 | 144 569.00 |
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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 | 191 116.00 | 191 116.00 | | 191 116.00 |
8C Staff and Related Accounts | 69 466.00 | 69 466.00 | | 69 466.00 |
8D Social Security and Other Social Organizations | 63 290.00 | 63 290.00 | | 63 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 731 844.00 | 3 731 844.00 | | 3 731 844.00 |
8L Deferred income | 84 793.00 | 84 793.00 | | 84 793.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 86 987.00 | 86 987.00 | | 86 987.00 |
UZ Social Security, other social security organizations | 4 349.00 | 4 349.00 | | 4 349.00 |
VB VAT | 8 207.00 | 8 207.00 | | 8 207.00 |
VG Loans with a maturity of up to one year at origin | 14 831.00 | 14 831.00 | | 14 831.00 |
VH Loans with a maturity of more than one year at origin | 785 656.00 | 2 446.00 | 201 960.00 | 785 656.00 |
VI Group and Associates | 663.00 | 663.00 | | 663.00 |
VJ Loans taken out during the year | 775 000.00 | | | 775 000.00 |
VK Loans repaid during the year | 7 293.00 | | | 7 293.00 |
VM Income taxes | 23 892.00 | 23 892.00 | | 23 892.00 |
VP Miscellaneous | 186 138.00 | 186 138.00 | | 186 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959 800.00 | 959 800.00 | | 959 800.00 |
VS Prepaid expenses | 261 085.00 | 261 085.00 | | 261 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 608.00 | 1 530 608.00 | | 1 530 608.00 |
VW VAT | 17 678.00 | 17 678.00 | | 17 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 961 003.00 | 4 177 793.00 | 201 960.00 | 4 961 003.00 |
