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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 | 2 331.00 | 2 119.00 | 213.00 | 2 331.00 |
AH Goodwill | 902 450.00 | | 902 450.00 | 902 450.00 |
AT Other tangible assets | 22 806.00 | 17 506.00 | 5 300.00 | 22 806.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 28 398.00 | | 28 398.00 | 28 398.00 |
BJ TOTAL (I) | 966 552.00 | 19 625.00 | 946 927.00 | 966 552.00 |
BZ Other receivables | 452 639.00 | | 452 639.00 | 452 639.00 |
CF Cash and cash equivalents | 8 151.00 | | 8 151.00 | 8 151.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 461 187.00 | | 461 187.00 | 461 187.00 |
CO Grand total (0 to V) | 1 427 739.00 | 19 625.00 | 1 408 114.00 | 1 427 739.00 |
CP Shares due in less than one year | 28 398.00 | | | 28 398.00 |
CU Other investments | 567.00 | | 567.00 | 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 275 488.00 | 601 115.00 | | 275 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 104.00 | -325 627.00 | | -234 104.00 |
DJ Investment subsidies | 392 304.00 | 392 304.00 | | 392 304.00 |
DL TOTAL (I) | 442 488.00 | 676 592.00 | | 442 488.00 |
DU Loans and Debts from Credit Institutions (3) | 345 124.00 | 122 971.00 | | 345 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 657.00 | 21 857.00 | | 18 657.00 |
DX Trade payables and related accounts | 440 408.00 | 366 887.00 | | 440 408.00 |
DY Tax and social security liabilities | 161 438.00 | 133 641.00 | | 161 438.00 |
EC TOTAL (IV) | 965 626.00 | 645 355.00 | | 965 626.00 |
EE Grand total (I to V) | 1 408 114.00 | 1 321 948.00 | | 1 408 114.00 |
EG Accrued income and payables due within one year | 638 297.00 | 645 355.00 | | 638 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 283.00 | | 80.00 |
EI Including equity loans | 18 657.00 | | | 18 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 88 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 176.00 | |
FQ Other income | | | 8 959.00 | |
FR Total operating income (I) | | | 340 114.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 247 350.00 | |
FX Taxes, duties, and similar payments | | | 8 407.00 | |
FY Salaries and Wages | | | 293 041.00 | |
FZ Social Security Contributions | | | 22 045.00 | |
GB Operating Expenses - Provisions | | | 1 215.00 | |
GE Other Expenses | | | 2 090.00 | |
GF Total Operating Expenses (II) | | | 574 149.00 | |
GG - OPERATING RESULT (I - II) | | | -234 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 190.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 2 190.00 | |
GR Interest and similar expenses | | | 2 091.00 | |
GU Total financial expenses (VI) | | | 2 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 140 635.00 | | |
HH Total exceptional expenses (VIII) | 169.00 | 13 894.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | 126 741.00 | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 305.00 | 302 587.00 | | 342 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 409.00 | 628 214.00 | | 576 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 104.00 | -325 627.00 | | -234 104.00 |
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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 | 966 545.00 | | 8.00 | 966 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 965.00 | |
I4 DECREASES Grand Total | | | 966 552.00 | |
IO DECREASES Total including other intangible assets | | | 904 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 904 782.00 | | | 904 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 806.00 | | | 32 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 957.00 | | 8.00 | 28 957.00 |
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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 | 18 410.00 | 1 215.00 | | 18 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 986.00 | 133.00 | | 1 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 424.00 | 1 082.00 | | 16 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 048.00 | | 2 048.00 | 2 048.00 |
7B Total provisions for depreciation | 2 048.00 | | 2 048.00 | 2 048.00 |
7C Grand total | 2 048.00 | | 2 048.00 | 2 048.00 |
UE of which provisions and reversals: - Operating | | | 2 048.00 | |
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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 | 440 408.00 | 440 408.00 | | 440 408.00 |
8C Staff and Related Accounts | 91 533.00 | 91 533.00 | | 91 533.00 |
8D Social Security and Other Social Organizations | 59 141.00 | 59 141.00 | | 59 141.00 |
UT Other financial assets | 28 398.00 | | 28 398.00 | 28 398.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 73 173.00 | 73 173.00 | | 73 173.00 |
VC Group and associates | 243 436.00 | 243 436.00 | | 243 436.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 345 045.00 | 17 716.00 | 322 170.00 | 345 045.00 |
VI Group and Associates | 18 657.00 | 18 657.00 | | 18 657.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 23 526.00 | | | 23 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 021.00 | 10 021.00 | | 10 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 015.00 | 136 015.00 | | 136 015.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 433.00 | 453 036.00 | 28 398.00 | 481 433.00 |
VW VAT | 743.00 | 743.00 | | 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 626.00 | 638 297.00 | 322 170.00 | 965 626.00 |
