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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 | 126 519.00 | 126 519.00 | | 126 519.00 |
AF Concessions, Patents and Similar Rights | 93 623.00 | 37 623.00 | 56 000.00 | 93 623.00 |
AP Buildings | 82 515.00 | 82 515.00 | | 82 515.00 |
AT Other tangible assets | 101 653.00 | 100 686.00 | 967.00 | 101 653.00 |
BB Receivables related to investments | 44.00 | | 44.00 | 44.00 |
BD Other fixed assets | 105 570.00 | | 105 570.00 | 105 570.00 |
BH Other financial assets | 55 648.00 | | 55 648.00 | 55 648.00 |
BJ TOTAL (I) | 1 196 531.00 | 347 344.00 | 849 187.00 | 1 196 531.00 |
BX Customers and related accounts | 86 065.00 | | 86 065.00 | 86 065.00 |
BZ Other receivables | 2 745 119.00 | | 2 745 119.00 | 2 745 119.00 |
CF Cash and cash equivalents | 87 573.00 | | 87 573.00 | 87 573.00 |
CH Prepaid expenses | 5 571.00 | | 5 571.00 | 5 571.00 |
CJ TOTAL (II) | 2 924 329.00 | | 2 924 329.00 | 2 924 329.00 |
CO Grand total (0 to V) | 4 120 860.00 | 347 344.00 | 3 773 516.00 | 4 120 860.00 |
CR Shares due in more than one year | 667 076.00 | | | 667 076.00 |
CU Other investments | 630 957.00 | | 630 957.00 | 630 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 839 607.00 | | | 1 839 607.00 |
DB Share, merger, contribution premiums, etc. | 601 192.00 | | | 601 192.00 |
DD Legal reserve (1) | 150 920.00 | | | 150 920.00 |
DE Statutory or contractual reserves | 692 549.00 | | | 692 549.00 |
DH Retained earnings | -1 936 556.00 | | | -1 936 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 532.00 | | | 1 532.00 |
DL TOTAL (I) | 1 349 245.00 | | | 1 349 245.00 |
DU Loans and Debts from Credit Institutions (3) | 1 545 557.00 | | | 1 545 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 086.00 | | | 773 086.00 |
DX Trade payables and related accounts | 24 555.00 | | | 24 555.00 |
DY Tax and social security liabilities | 81 071.00 | | | 81 071.00 |
EC TOTAL (IV) | 2 424 270.00 | | | 2 424 270.00 |
EE Grand total (I to V) | 3 773 516.00 | | | 3 773 516.00 |
EG Accrued income and payables due within one year | 1 185 315.00 | | | 1 185 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | | | 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 | 767 741.00 | | 767 741.00 | 767 741.00 |
FJ Net sales | 767 741.00 | | 767 741.00 | 767 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 744.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 777 489.00 | |
FW Other purchases and external expenses | | | 158 827.00 | |
FX Taxes, duties, and similar payments | | | 45 225.00 | |
FY Salaries and Wages | | | 414 392.00 | |
FZ Social Security Contributions | | | 164 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GE Other Expenses | | | 10 433.00 | |
GF Total Operating Expenses (II) | | | 793 954.00 | |
GG - OPERATING RESULT (I - II) | | | -16 464.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 18 960.00 | |
GP Total financial income (V) | | | 18 960.00 | |
GR Interest and similar expenses | | | 29 776.00 | |
GU Total financial expenses (VI) | | | 29 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 744.00 | | | 9 744.00 |
A4 Equity method investments | 8 923.00 | | | 8 923.00 |
HB Exceptional income from capital transactions | 11 540.00 | | | 11 540.00 |
HD Total exceptional income (VII) | 11 540.00 | | | 11 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 540.00 | | | 11 540.00 |
HK Income tax | -17 273.00 | | | -17 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 990.00 | | | 807 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 457.00 | | | 806 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 532.00 | | | 1 532.00 |
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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 | 1 195 786.00 | | 1 495.00 | 1 195 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 126 520.00 | | | 126 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792 220.00 | |
I4 DECREASES Grand Total | | 749.00 | 1 196 532.00 | |
IN DECREASES Start-up, development, or research expenses | | | 126 520.00 | |
IO DECREASES Total including other intangible assets | | | 93 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 184 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 623.00 | | | 93 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 467.00 | | 1 451.00 | 183 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792 176.00 | | 44.00 | 792 176.00 |
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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 | 347 013.00 | 620.00 | 288.00 | 347 013.00 |
CY DEPRECIATION Start-up, development, or research expenses | 126 520.00 | | | 126 520.00 |
PE DEPRECIATION Total including other intangible assets | 37 623.00 | | | 37 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 871.00 | 620.00 | 288.00 | 182 871.00 |
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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 | 24 555.00 | 24 555.00 | | 24 555.00 |
8D Social Security and Other Social Organizations | 81 071.00 | 81 071.00 | | 81 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773 087.00 | 773 087.00 | | 773 087.00 |
UL Receivables related to investments | 44.00 | | 44.00 | 44.00 |
UT Other financial assets | 55 649.00 | | 55 649.00 | 55 649.00 |
UX Other trade receivables | 86 065.00 | 86 065.00 | | 86 065.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 1 545 125.00 | 306 170.00 | 1 238 955.00 | 1 545 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 745 119.00 | 2 078 043.00 | 667 076.00 | 2 745 119.00 |
VS Prepaid expenses | 5 571.00 | 5 571.00 | | 5 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 892 448.00 | 2 169 680.00 | 722 769.00 | 2 892 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 424 271.00 | 1 185 316.00 | 1 238 955.00 | 2 424 271.00 |
