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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 | 52 286.00 | 8 215.00 | 44 071.00 | 52 286.00 |
AT Other tangible assets | 10 011.00 | 5 855.00 | 4 156.00 | 10 011.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 130.00 | | 8 130.00 | 8 130.00 |
BJ TOTAL (I) | 1 745 142.00 | 14 070.00 | 1 731 072.00 | 1 745 142.00 |
BX Customers and related accounts | 27 545.00 | | 27 545.00 | 27 545.00 |
BZ Other receivables | 627 498.00 | | 627 498.00 | 627 498.00 |
CF Cash and cash equivalents | 70 223.00 | | 70 223.00 | 70 223.00 |
CH Prepaid expenses | 8 318.00 | | 8 318.00 | 8 318.00 |
CJ TOTAL (II) | 733 583.00 | | 733 583.00 | 733 583.00 |
CO Grand total (0 to V) | 2 478 726.00 | 14 070.00 | 2 464 656.00 | 2 478 726.00 |
CU Other investments | 1 674 715.00 | | 1 674 715.00 | 1 674 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 906 192.00 | 906 192.00 | | 906 192.00 |
DB Share, merger, contribution premiums, etc. | 15 248.00 | 15 248.00 | | 15 248.00 |
DD Legal reserve (1) | 11 391.00 | 8 549.00 | | 11 391.00 |
DG Other reserves | 3 934.00 | 3 934.00 | | 3 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471 596.00 | 2 841.00 | | -471 596.00 |
DL TOTAL (I) | 465 169.00 | 936 765.00 | | 465 169.00 |
DU Loans and Debts from Credit Institutions (3) | 127 547.00 | 184 801.00 | | 127 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307 328.00 | 1 410 207.00 | | 1 307 328.00 |
DX Trade payables and related accounts | 42 841.00 | 41 425.00 | | 42 841.00 |
DY Tax and social security liabilities | 140 471.00 | 81 641.00 | | 140 471.00 |
DZ Fixed asset liabilities and related accounts | 47 100.00 | | | 47 100.00 |
EA Other liabilities | 334 200.00 | | | 334 200.00 |
EC TOTAL (IV) | 1 999 486.00 | 1 718 076.00 | | 1 999 486.00 |
EE Grand total (I to V) | 2 464 656.00 | 2 654 841.00 | | 2 464 656.00 |
EG Accrued income and payables due within one year | 1 907 762.00 | 1 597 174.00 | | 1 907 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 162.00 | | |
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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 | 633 143.00 | | 633 143.00 | 633 143.00 |
FJ Net sales | 633 143.00 | | 633 143.00 | 633 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 728.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 651 877.00 | |
FW Other purchases and external expenses | | | 362 825.00 | |
FX Taxes, duties, and similar payments | | | 64 063.00 | |
FY Salaries and Wages | | | 510 151.00 | |
FZ Social Security Contributions | | | 160 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 034.00 | |
GE Other Expenses | | | 7 556.00 | |
GF Total Operating Expenses (II) | | | 1 106 719.00 | |
GG - OPERATING RESULT (I - II) | | | -454 842.00 | |
GL Other interest and similar income | | | 11 017.00 | |
GP Total financial income (V) | | | 11 017.00 | |
GR Interest and similar expenses | | | 27 710.00 | |
GU Total financial expenses (VI) | | | 27 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 163.00 | | | 163.00 |
HD Total exceptional income (VII) | 163.00 | | | 163.00 |
HE Exceptional expenses on management operations | 125.00 | 4 211.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 225.00 | 4 211.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -4 211.00 | | -62.00 |
HK Income tax | | 11 825.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 663 057.00 | 1 138 778.00 | | 663 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 653.00 | 1 135 936.00 | | 1 134 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471 596.00 | 2 842.00 | | -471 596.00 |
HP References: Equipment leasing | | 12 556.00 | | |
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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 | 1 682 356.00 | | 63 486.00 | 1 682 356.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 1 682 845.00 | |
I4 DECREASES Grand Total | | 700.00 | 1 745 142.00 | |
IO DECREASES Total including other intangible assets | | | 52 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 800.00 | | 43 486.00 | 8 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 011.00 | | | 10 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 663 545.00 | | 20 000.00 | 1 663 545.00 |
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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 | 12 036.00 | 2 034.00 | | 12 036.00 |
PE DEPRECIATION Total including other intangible assets | 7 237.00 | 978.00 | | 7 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 799.00 | 1 057.00 | | 4 799.00 |
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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 | 8 659.00 | 159.00 | 8 500.00 | 8 659.00 |
8B Suppliers and Related Accounts | 42 841.00 | 42 841.00 | | 42 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 100.00 | 47 100.00 | | 47 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 200.00 | 334 200.00 | | 334 200.00 |
UT Other financial assets | 8 130.00 | | 8 130.00 | 8 130.00 |
UX Other trade receivables | 27 545.00 | 27 545.00 | | 27 545.00 |
VH Loans with a maturity of more than one year at origin | 127 547.00 | 44 322.00 | 83 225.00 | 127 547.00 |
VI Group and Associates | 1 298 669.00 | 1 298 669.00 | | 1 298 669.00 |
VK Loans repaid during the year | 37 091.00 | | | 37 091.00 |
VP Miscellaneous | 627 498.00 | 627 498.00 | | 627 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 471.00 | 140 471.00 | | 140 471.00 |
VS Prepaid expenses | 8 318.00 | 8 318.00 | | 8 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 491.00 | 663 361.00 | 8 130.00 | 671 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 486.00 | 1 907 762.00 | 91 725.00 | 1 999 486.00 |
