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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 | 366 662.00 | 366 662.00 | | 366 662.00 |
AF Concessions, Patents and Similar Rights | 82 136.00 | 67 952.00 | 14 183.00 | 82 136.00 |
AT Other tangible assets | 353 730.00 | 217 423.00 | 136 307.00 | 353 730.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 23 893 698.00 | 652 037.00 | 23 241 661.00 | 23 893 698.00 |
BX Customers and related accounts | 1 717 154.00 | | 1 717 154.00 | 1 717 154.00 |
BZ Other receivables | 18 973 096.00 | | 18 973 096.00 | 18 973 096.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 175 803.00 | | 175 803.00 | 175 803.00 |
CH Prepaid expenses | 27 003.00 | | 27 003.00 | 27 003.00 |
CJ TOTAL (II) | 20 898 056.00 | | 20 898 056.00 | 20 898 056.00 |
CO Grand total (0 to V) | 44 791 753.00 | 652 037.00 | 44 139 717.00 | 44 791 753.00 |
CP Shares due in less than one year | 335.00 | | | 335.00 |
CU Other investments | 23 090 780.00 | | 23 090 780.00 | 23 090 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 278.00 | 523 625.00 | | 609 278.00 |
DB Share, merger, contribution premiums, etc. | 18 759 498.00 | 12 750 101.00 | | 18 759 498.00 |
DD Legal reserve (1) | 35 851.00 | 35 851.00 | | 35 851.00 |
DG Other reserves | 8 000 798.00 | 7 752 896.00 | | 8 000 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 392.00 | 247 901.00 | | -212 392.00 |
DL TOTAL (I) | 27 193 032.00 | 21 310 374.00 | | 27 193 032.00 |
DU Loans and Debts from Credit Institutions (3) | 2 631 926.00 | 3 126 144.00 | | 2 631 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 688 274.00 | 17 554 779.00 | | 13 688 274.00 |
DX Trade payables and related accounts | 154 465.00 | 119 749.00 | | 154 465.00 |
DY Tax and social security liabilities | 386 227.00 | 464 494.00 | | 386 227.00 |
EA Other liabilities | 85 792.00 | 86 410.00 | | 85 792.00 |
EC TOTAL (IV) | 16 946 684.00 | 21 351 575.00 | | 16 946 684.00 |
EE Grand total (I to V) | 44 139 717.00 | 42 661 950.00 | | 44 139 717.00 |
EG Accrued income and payables due within one year | 14 802 327.00 | 21 351 575.00 | | 14 802 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 857.00 | | | 857.00 |
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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 | 755 118.00 | | 755 118.00 | 755 118.00 |
FJ Net sales | 755 118.00 | | 755 115.00 | 755 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 316.00 | |
FQ Other income | | | 1 391.00 | |
FR Total operating income (I) | | | 781 826.00 | |
FS Purchases of goods (including customs duties) | | | 13.00 | |
FW Other purchases and external expenses | | | 376 088.00 | |
FX Taxes, duties, and similar payments | | | 18 850.00 | |
FY Salaries and Wages | | | 476 840.00 | |
FZ Social Security Contributions | | | 180 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 880.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 1 112 094.00 | |
GG - OPERATING RESULT (I - II) | | | -330 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 187.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 189 240.00 | |
GR Interest and similar expenses | | | 176 736.00 | |
GU Total financial expenses (VI) | | | 176 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HE Exceptional expenses on management operations | 328.00 | 675.00 | | 328.00 |
HF Exceptional expenses on capital transactions | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 392.00 | 675.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | -675.00 | | -328.00 |
HK Income tax | -105 700.00 | -422 269.00 | | -105 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 129.00 | 1 922 590.00 | | 971 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 521.00 | 1 674 688.00 | | 1 183 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 392.00 | 247 902.00 | | -212 392.00 |
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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 | 17 778 097.00 | | 6 115 664.00 | 17 778 097.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 366 662.00 | | | 366 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | 23 091 170.00 | |
I4 DECREASES Grand Total | | 64.00 | 23 893 698.00 | |
IN DECREASES Start-up, development, or research expenses | | | 366 662.00 | |
IO DECREASES Total including other intangible assets | | | 82 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 130.00 | | 7 006.00 | 75 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 121.00 | | 13 609.00 | 340 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 996 184.00 | | 6 095 050.00 | 16 996 184.00 |
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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 | 592 157.00 | 59 880.00 | | 592 157.00 |
CY DEPRECIATION Start-up, development, or research expenses | 366 662.00 | | | 366 662.00 |
PE DEPRECIATION Total including other intangible assets | 64 299.00 | 3 653.00 | | 64 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 196.00 | 56 227.00 | | 161 196.00 |
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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 | 154 465.00 | 154 465.00 | | 154 465.00 |
8C Staff and Related Accounts | 39 802.00 | 39 802.00 | | 39 802.00 |
8D Social Security and Other Social Organizations | 56 482.00 | 56 482.00 | | 56 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 792.00 | 85 792.00 | | 85 792.00 |
UT Other financial assets | 335.00 | 335.00 | | 335.00 |
UX Other trade receivables | 1 717 154.00 | 1 717 154.00 | | 1 717 154.00 |
VB VAT | 12 131.00 | 12 131.00 | | 12 131.00 |
VC Group and associates | 18 850 070.00 | 18 850 070.00 | | 18 850 070.00 |
VG Loans with a maturity of up to one year at origin | 857.00 | 857.00 | | 857.00 |
VH Loans with a maturity of more than one year at origin | 2 631 069.00 | 486 712.00 | 1 706 860.00 | 2 631 069.00 |
VI Group and Associates | 13 688 274.00 | 13 688 274.00 | | 13 688 274.00 |
VK Loans repaid during the year | 499 489.00 | | | 499 489.00 |
VM Income taxes | 93 134.00 | 93 134.00 | | 93 134.00 |
VP Miscellaneous | 9 863.00 | 9 863.00 | | 9 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 822.00 | 3 822.00 | | 3 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 898.00 | 7 898.00 | | 7 898.00 |
VS Prepaid expenses | 27 003.00 | 27 003.00 | | 27 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 717 588.00 | 20 717 588.00 | | 20 717 588.00 |
VW VAT | 286 121.00 | 286 121.00 | | 286 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 946 684.00 | 14 802 327.00 | 1 706 860.00 | 16 946 684.00 |
