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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 | 2 508.00 | 2 508.00 | | 2 508.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AJ Other Intangible Assets | 4 691 723.00 | | 4 691 723.00 | 4 691 723.00 |
AP Buildings | 624 362.00 | 358 069.00 | 266 293.00 | 624 362.00 |
AR Technical installations, industrial equipment and tools | 57 113.00 | 54 756.00 | 2 357.00 | 57 113.00 |
AT Other tangible assets | 475 541.00 | 433 879.00 | 41 662.00 | 475 541.00 |
BH Other financial assets | 41 266.00 | | 41 266.00 | 41 266.00 |
BJ TOTAL (I) | 6 098 321.00 | 849 213.00 | 5 249 108.00 | 6 098 321.00 |
BX Customers and related accounts | 19 932.00 | | 19 932.00 | 19 932.00 |
BZ Other receivables | 183 438.00 | | 183 438.00 | 183 438.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 27 357.00 | | 27 357.00 | 27 357.00 |
CH Prepaid expenses | 46 036.00 | | 46 036.00 | 46 036.00 |
CJ TOTAL (II) | 276 913.00 | | 276 913.00 | 276 913.00 |
CO Grand total (0 to V) | 6 375 234.00 | 849 213.00 | 5 526 021.00 | 6 375 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | | | 320 000.00 |
DH Retained earnings | 227 418.00 | | | 227 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -562 357.00 | | | -562 357.00 |
DL TOTAL (I) | 3 185 061.00 | | | 3 185 061.00 |
DU Loans and Debts from Credit Institutions (3) | 1 462 790.00 | | | 1 462 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 503.00 | | | 305 503.00 |
DW Advances and down payments received on current orders | 2 877.00 | | | 2 877.00 |
DX Trade payables and related accounts | 500 048.00 | | | 500 048.00 |
DY Tax and social security liabilities | 47 775.00 | | | 47 775.00 |
EA Other liabilities | 21 968.00 | | | 21 968.00 |
EC TOTAL (IV) | 2 340 960.00 | | | 2 340 960.00 |
EE Grand total (I to V) | 5 526 021.00 | | | 5 526 021.00 |
EG Accrued income and payables due within one year | 1 258 235.00 | | | 1 258 235.00 |
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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 | 358 911.00 | | 358 911.00 | 358 911.00 |
FJ Net sales | 358 911.00 | | 358 911.00 | 358 911.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 142.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 430 162.00 | |
FU Purchases of raw materials and other supplies | | | 9 321.00 | |
FW Other purchases and external expenses | | | 704 600.00 | |
FX Taxes, duties, and similar payments | | | 10 095.00 | |
FY Salaries and Wages | | | 188 134.00 | |
FZ Social Security Contributions | | | 2 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 790.00 | |
GE Other Expenses | | | 1 669.00 | |
GF Total Operating Expenses (II) | | | 991 134.00 | |
GG - OPERATING RESULT (I - II) | | | -560 973.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 40 833.00 | |
GU Total financial expenses (VI) | | | 40 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -601 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -39 446.00 | | | -39 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 164.00 | | | 430 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 521.00 | | | 992 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -562 357.00 | | | -562 357.00 |
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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 | 6 051 410.00 | | 46 911.00 | 6 051 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 266.00 | |
I4 DECREASES Grand Total | | | 6 098 321.00 | |
IO DECREASES Total including other intangible assets | | | 4 900 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 157 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900 038.00 | | | 4 900 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 271.00 | | 46 746.00 | 1 110 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 102.00 | | 165.00 | 41 102.00 |
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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 | 774 423.00 | 74 790.00 | | 774 423.00 |
PE DEPRECIATION Total including other intangible assets | 2 508.00 | | | 2 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 915.00 | 74 790.00 | | 771 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 004.00 | | 1 004.00 | 1 004.00 |
7B Total provisions for depreciation | 1 004.00 | | 1 004.00 | 1 004.00 |
7C Grand total | 1 004.00 | | 1 004.00 | 1 004.00 |
UG - Financial | | | 1 004.00 | |
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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 | 500 048.00 | 500 048.00 | | 500 048.00 |
8C Staff and Related Accounts | 18 628.00 | 18 628.00 | | 18 628.00 |
8D Social Security and Other Social Organizations | 4 350.00 | 4 350.00 | | 4 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 968.00 | 21 968.00 | | 21 968.00 |
UT Other financial assets | 41 266.00 | | 41 266.00 | 41 266.00 |
UX Other trade receivables | 19 932.00 | 19 932.00 | | 19 932.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
UZ Social Security, other social security organizations | 13 899.00 | 13 899.00 | | 13 899.00 |
VB VAT | 122 951.00 | 122 951.00 | | 122 951.00 |
VH Loans with a maturity of more than one year at origin | 1 462 790.00 | 380 065.00 | 740 576.00 | 1 462 790.00 |
VI Group and Associates | 305 503.00 | 305 503.00 | | 305 503.00 |
VJ Loans taken out during the year | 1 462 790.00 | | | 1 462 790.00 |
VK Loans repaid during the year | 1 306 470.00 | | | 1 306 470.00 |
VM Income taxes | 45 938.00 | 45 938.00 | | 45 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 883.00 | 21 883.00 | | 21 883.00 |
VS Prepaid expenses | 46 036.00 | 46 036.00 | | 46 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 672.00 | 249 406.00 | 41 266.00 | 290 672.00 |
VW VAT | 2 914.00 | 2 914.00 | | 2 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 083.00 | 1 255 358.00 | 740 576.00 | 2 338 083.00 |
