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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AF Concessions, Patents and Similar Rights | 38 825.00 | 21 916.00 | 16 909.00 | 38 825.00 |
AP Buildings | 13 018.00 | 8 751.00 | 4 267.00 | 13 018.00 |
AR Technical installations, industrial equipment and tools | 5 086.00 | 2 600.00 | 2 486.00 | 5 086.00 |
AT Other tangible assets | 62 662.00 | 31 076.00 | 31 586.00 | 62 662.00 |
AV Fixed assets in progress | | | | |
BF Loans | 10 859.00 | 10 859.00 | | 10 859.00 |
BH Other financial assets | 47 393.00 | | 47 393.00 | 47 393.00 |
BJ TOTAL (I) | 5 914 022.00 | 5 811 381.00 | 102 641.00 | 5 914 022.00 |
BX Customers and related accounts | 883 748.00 | | 883 748.00 | 883 748.00 |
BZ Other receivables | 2 758 308.00 | 2 070 553.00 | 687 755.00 | 2 758 308.00 |
CD Marketable securities | 20 165.00 | | 20 165.00 | 20 165.00 |
CF Cash and cash equivalents | 151 490.00 | | 151 490.00 | 151 490.00 |
CH Prepaid expenses | 24 632.00 | | 24 632.00 | 24 632.00 |
CJ TOTAL (II) | 3 838 343.00 | 2 070 553.00 | 1 767 790.00 | 3 838 343.00 |
CO Grand total (0 to V) | 9 752 366.00 | 7 881 934.00 | 1 870 432.00 | 9 752 366.00 |
CU Other investments | 5 728 180.00 | 5 728 180.00 | | 5 728 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 856.00 | 2 000 000.00 | | 147 856.00 |
DB Share, merger, contribution premiums, etc. | 760 000.00 | 1 670 047.00 | | 760 000.00 |
DH Retained earnings | -1.00 | -1 830 276.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 940 571.00 | -6 441 916.00 | | -2 940 571.00 |
DL TOTAL (I) | -2 032 716.00 | -4 602 145.00 | | -2 032 716.00 |
DP Provisions for Risks | 11 821.00 | 32 000.00 | | 11 821.00 |
DQ Provisions for Expenses | 250 000.00 | 450 000.00 | | 250 000.00 |
DR TOTAL (IV) | 261 821.00 | 482 000.00 | | 261 821.00 |
DU Loans and Debts from Credit Institutions (3) | 686.00 | 513.00 | | 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 107 173.00 | 6 164 053.00 | | 3 107 173.00 |
DX Trade payables and related accounts | 276 819.00 | 265 131.00 | | 276 819.00 |
DY Tax and social security liabilities | 256 648.00 | 531 967.00 | | 256 648.00 |
DZ Fixed asset liabilities and related accounts | | 1 369.00 | | |
EC TOTAL (IV) | 3 641 326.00 | 6 963 033.00 | | 3 641 326.00 |
EE Grand total (I to V) | 1 870 432.00 | 2 842 889.00 | | 1 870 432.00 |
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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 | 1 108 867.00 | | 1 108 867.00 | 1 108 867.00 |
FJ Net sales | 1 108 867.00 | | 1 108 867.00 | 1 108 867.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 822 671.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 6 937 712.00 | |
FU Purchases of raw materials and other supplies | | | -111.00 | |
FW Other purchases and external expenses | | | 444 096.00 | |
FX Taxes, duties, and similar payments | | | 27 038.00 | |
FY Salaries and Wages | | | 357 615.00 | |
FZ Social Security Contributions | | | 166 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 719.00 | |
GF Total Operating Expenses (II) | | | 1 045 451.00 | |
GG - OPERATING RESULT (I - II) | | | 5 892 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 662.00 | |
GP Total financial income (V) | | | 148 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 109 691.00 | |
GR Interest and similar expenses | | | 150 249.00 | |
GU Total financial expenses (VI) | | | 5 259 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 111 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 982.00 | 32 000.00 | | 6 982.00 |
HB Exceptional income from capital transactions | 1.00 | -2 482.00 | | 1.00 |
HD Total exceptional income (VII) | 238 983.00 | 29 518.00 | | 238 983.00 |
HE Exceptional expenses on management operations | 13 286.00 | | | 13 286.00 |
HF Exceptional expenses on capital transactions | 3 935 429.00 | | | 3 935 429.00 |
HG Exceptional depreciation and provisions | 11 821.00 | 450 003.00 | | 11 821.00 |
HH Total exceptional expenses (VIII) | 3 960 537.00 | 450 003.00 | | 3 960 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 721 554.00 | -420 485.00 | | -3 721 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 325 357.00 | 2 274 564.00 | | 7 325 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 265 927.00 | 8 716 480.00 | | 10 265 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 940 571.00 | -6 441 916.00 | | -2 940 571.00 |
HP References: Equipment leasing | | 456.00 | | |
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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 | 822 587.00 | | | 822 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 786 432.00 | |
I4 DECREASES Grand Total | | | 5 914 022.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 000.00 | |
IO DECREASES Total including other intangible assets | | | 38 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 029.00 | | | 47 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 231.00 | | | 84 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 327.00 | | | 683 327.00 |
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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 | 63 991.00 | 26 521.00 | 18 170.00 | 63 991.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 333.00 | 667.00 | | 7 333.00 |
PE DEPRECIATION Total including other intangible assets | 19 971.00 | 10 149.00 | 8 204.00 | 19 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 686.00 | 15 706.00 | 9 966.00 | 36 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 108 590.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 482 000.00 | 11 821.00 | 232 000.00 | 482 000.00 |
6X Other provisions for depreciation | 7 891 868.00 | | 5 821 315.00 | 7 891 868.00 |
7B Total provisions for depreciation | 8 521 216.00 | 5 109 691.00 | 5 821 315.00 | 8 521 216.00 |
7C Grand total | 9 003 216.00 | 5 121 512.00 | 6 053 315.00 | 9 003 216.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 821 315.00 | |
UG - Financial | | 5 109 691.00 | | |
UJ - Exceptional | | 11 821.00 | 232 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 107 173.00 | 3 107 173.00 | | 3 107 173.00 |
UP Loans | 10 859.00 | | | 10 859.00 |
UT Other financial assets | 47 393.00 | | | 47 393.00 |
VJ Loans taken out during the year | 6 400.00 | | | 6 400.00 |
VK Loans repaid during the year | 1 941.00 | | | 1 941.00 |
VS Prepaid expenses | 24 632.00 | | | 24 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 724 940.00 | 3 666 688.00 | 58 252.00 | 3 724 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 641 326.00 | 3 641 326.00 | | 3 641 326.00 |
