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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
AH Goodwill | 459 310.00 | 117 682.00 | 341 628.00 | 459 310.00 |
AR Technical installations, industrial equipment and tools | 4 258.00 | 3 794.00 | 464.00 | 4 258.00 |
AT Other tangible assets | 730 740.00 | 374 904.00 | 355 835.00 | 730 740.00 |
BH Other financial assets | 25 545.00 | | 25 545.00 | 25 545.00 |
BJ TOTAL (I) | 1 241 853.00 | 496 380.00 | 745 473.00 | 1 241 853.00 |
BT Goods | 15 988.00 | | 15 988.00 | 15 988.00 |
BX Customers and related accounts | 2 542.00 | 1 062.00 | 1 480.00 | 2 542.00 |
BZ Other receivables | 65 708.00 | | 65 708.00 | 65 708.00 |
CF Cash and cash equivalents | 17 651.00 | | 17 651.00 | 17 651.00 |
CH Prepaid expenses | 39 416.00 | | 39 416.00 | 39 416.00 |
CJ TOTAL (II) | 141 307.00 | 1 062.00 | 140 245.00 | 141 307.00 |
CO Grand total (0 to V) | 1 383 161.00 | 497 442.00 | 885 719.00 | 1 383 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -967 309.00 | -861 845.00 | | -967 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 194.00 | -105 463.00 | | -214 194.00 |
DL TOTAL (I) | -1 180 503.00 | -966 309.00 | | -1 180 503.00 |
DU Loans and Debts from Credit Institutions (3) | 447 253.00 | 456 995.00 | | 447 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 378 988.00 | 1 338 971.00 | | 1 378 988.00 |
DX Trade payables and related accounts | 121 150.00 | 147 356.00 | | 121 150.00 |
DY Tax and social security liabilities | 44 739.00 | 62 916.00 | | 44 739.00 |
EA Other liabilities | 699.00 | 699.00 | | 699.00 |
EB Prepaid income (2) | 73 392.00 | 94 361.00 | | 73 392.00 |
EC TOTAL (IV) | 2 066 222.00 | 2 101 300.00 | | 2 066 222.00 |
EE Grand total (I to V) | 885 719.00 | 1 134 991.00 | | 885 719.00 |
EG Accrued income and payables due within one year | 1 601 877.00 | 1 688 138.00 | | 1 601 877.00 |
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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 | 299 505.00 | | 299 505.00 | 299 505.00 |
FJ Net sales | 299 505.00 | | 299 505.00 | 299 505.00 |
FO Operating subsidies | | | 19 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 693.00 | |
FQ Other income | | | 11 821.00 | |
FR Total operating income (I) | | | 334 560.00 | |
FS Purchases of goods (including customs duties) | | | 78 190.00 | |
FT Inventory change (goods) | | | 5 425.00 | |
FW Other purchases and external expenses | | | 169 160.00 | |
FX Taxes, duties, and similar payments | | | 11 954.00 | |
FY Salaries and Wages | | | 150 570.00 | |
FZ Social Security Contributions | | | 22 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 062.00 | |
GE Other Expenses | | | 2 318.00 | |
GF Total Operating Expenses (II) | | | 524 793.00 | |
GG - OPERATING RESULT (I - II) | | | -190 232.00 | |
GR Interest and similar expenses | | | 23 400.00 | |
GU Total financial expenses (VI) | | | 23 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 16 492.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 567.00 | | 4.00 |
HB Exceptional income from capital transactions | | 21 837.00 | | |
HC Reversals of provisions and transfers of expenses | 14 003.00 | | | 14 003.00 |
HD Total exceptional income (VII) | 14 003.00 | 21 837.00 | | 14 003.00 |
HE Exceptional expenses on management operations | 562.00 | | | 562.00 |
HF Exceptional expenses on capital transactions | 14 003.00 | 24 721.00 | | 14 003.00 |
HH Total exceptional expenses (VIII) | 14 565.00 | 24 721.00 | | 14 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | -2 884.00 | | -562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 563.00 | 1 005 570.00 | | 348 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 758.00 | 1 111 034.00 | | 562 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 194.00 | -105 463.00 | | -214 194.00 |
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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 | 1 241 309.00 | | 545.00 | 1 241 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 545.00 | |
I4 DECREASES Grand Total | | | 1 241 854.00 | |
IO DECREASES Total including other intangible assets | | | 481 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 310.00 | | | 481 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 999.00 | | | 734 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 545.00 | 25 000.00 |
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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 | 294 952.00 | 83 747.00 | | 294 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 952.00 | 83 747.00 | | 294 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 117 682.00 | | | 117 682.00 |
6T Receivables | | 1 062.00 | | |
6X Other provisions for depreciation | 14 003.00 | | 14 003.00 | 14 003.00 |
7B Total provisions for depreciation | 131 685.00 | 1 062.00 | 14 003.00 | 131 685.00 |
7C Grand total | 131 685.00 | 1 062.00 | 14 003.00 | 131 685.00 |
UE of which provisions and reversals: - Operating | | 1 062.00 | | |
UJ - Exceptional | | | 14 003.00 | |
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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 | 1 378 988.00 | 1 378 988.00 | | 1 378 988.00 |
8B Suppliers and Related Accounts | 121 150.00 | 121 150.00 | | 121 150.00 |
8C Staff and Related Accounts | 15 858.00 | 15 858.00 | | 15 858.00 |
8D Social Security and Other Social Organizations | 21 055.00 | 21 055.00 | | 21 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699.00 | 699.00 | | 699.00 |
8L Deferred income | 73 392.00 | 20 969.00 | 52 423.00 | 73 392.00 |
UT Other financial assets | 25 545.00 | 25 545.00 | | 25 545.00 |
UX Other trade receivables | 1 374.00 | 1 374.00 | | 1 374.00 |
UZ Social Security, other social security organizations | 2 509.00 | 2 509.00 | | 2 509.00 |
VA Doubtful or disputed receivables | 1 169.00 | 1 169.00 | | 1 169.00 |
VB VAT | 21 871.00 | 21 871.00 | | 21 871.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VK Loans repaid during the year | 11 406.00 | | | 11 406.00 |
VP Miscellaneous | 39 779.00 | 39 779.00 | | 39 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 827.00 | 7 827.00 | | 7 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
VS Prepaid expenses | 39 417.00 | 39 417.00 | | 39 417.00 |
