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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 | 24 944.00 | 24 944.00 | | 24 944.00 |
AF Concessions, Patents and Similar Rights | 23 119.00 | 22 894.00 | 225.00 | 23 119.00 |
AH Goodwill | 1 729 553.00 | 1 729 553.00 | | 1 729 553.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 9 152.00 | 9 152.00 | | 9 152.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 2 550 809.00 | 2 193 565.00 | 357 244.00 | 2 550 809.00 |
BX Customers and related accounts | 286 130.00 | 155 923.00 | 130 206.00 | 286 130.00 |
BZ Other receivables | 54 375.00 | | 54 375.00 | 54 375.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 66 810.00 | | 66 810.00 | 66 810.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 407 315.00 | 155 923.00 | 251 392.00 | 407 315.00 |
CO Grand total (0 to V) | 2 958 124.00 | 2 349 489.00 | 608 635.00 | 2 958 124.00 |
CU Other investments | 763 800.00 | 407 021.00 | 356 779.00 | 763 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 309 000.00 | 2 309 000.00 | | 2 309 000.00 |
DD Legal reserve (1) | 230 900.00 | 230 900.00 | | 230 900.00 |
DH Retained earnings | -2 932 530.00 | -629 968.00 | | -2 932 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953 557.00 | -2 302 562.00 | | 953 557.00 |
DL TOTAL (I) | 560 927.00 | -392 629.00 | | 560 927.00 |
DM Proceeds from equity securities issues | | 113 402.00 | | |
DO TOTAL (II) | | 113 402.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 515 160.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 51 792.00 | | 1.00 |
DX Trade payables and related accounts | | 13 092.00 | | |
DY Tax and social security liabilities | 47 707.00 | 146 075.00 | | 47 707.00 |
EA Other liabilities | | 8 081.00 | | |
EC TOTAL (IV) | 47 708.00 | 1 734 200.00 | | 47 708.00 |
EE Grand total (I to V) | 608 635.00 | 1 454 972.00 | | 608 635.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 71 943.00 | | 71 943.00 | 71 943.00 |
FJ Net sales | 71 943.00 | | 71 943.00 | 71 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 472.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 199 417.00 | |
FW Other purchases and external expenses | | | 78 171.00 | |
FX Taxes, duties, and similar payments | | | 2 085.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 934.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 221 092.00 | |
GG - OPERATING RESULT (I - II) | | | -21 676.00 | |
GL Other interest and similar income | | | 28.00 | |
GM Reversals of provisions and transfers of expenses | | | 356 779.00 | |
GN Positive exchange differences | | | 405.00 | |
GP Total financial income (V) | | | 357 212.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 715.00 | |
GU Total financial expenses (VI) | | | 18 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 132.00 | | | 4 132.00 |
HB Exceptional income from capital transactions | 1 620 000.00 | 7 496.00 | | 1 620 000.00 |
HD Total exceptional income (VII) | 1 624 132.00 | 7 496.00 | | 1 624 132.00 |
HE Exceptional expenses on management operations | 4 710.00 | 58 687.00 | | 4 710.00 |
HF Exceptional expenses on capital transactions | 982 686.00 | 5 595.00 | | 982 686.00 |
HG Exceptional depreciation and provisions | | 1 729 553.00 | | |
HH Total exceptional expenses (VIII) | 987 396.00 | 1 793 835.00 | | 987 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 636 736.00 | -1 786 339.00 | | 636 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 760.00 | 133 863.00 | | 2 180 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 203.00 | 2 436 425.00 | | 1 227 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 953 557.00 | -2 302 562.00 | | 953 557.00 |
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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 | 4 514 779.00 | | | 4 514 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 944.00 | | | 24 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764 040.00 | |
I4 DECREASES Grand Total | | 1 963 970.00 | 2 550 809.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 944.00 | |
IO DECREASES Total including other intangible assets | | | 1 752 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 963 970.00 | 9 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 752 673.00 | | | 1 752 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 973 122.00 | | | 1 973 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 040.00 | | | 764 040.00 |
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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 | 898 341.00 | 139 934.00 | 981 284.00 | 898 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 944.00 | | | 24 944.00 |
PE DEPRECIATION Total including other intangible assets | 22 894.00 | | | 22 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 502.00 | 139 934.00 | 981 284.00 | 850 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 729 553.00 | | | 1 729 553.00 |
6T Receivables | 227 640.00 | | 71 717.00 | 227 640.00 |
7B Total provisions for depreciation | 2 720 993.00 | | 428 495.00 | 2 720 993.00 |
7C Grand total | 2 720 993.00 | | 428 495.00 | 2 720 993.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 280 130.00 | | 280 130.00 | 280 130.00 |
VB VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VC Group and associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 7 885.00 | 7 885.00 | | 7 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 745.00 | 60 375.00 | 280 370.00 | 340 745.00 |
VW VAT | 47 707.00 | 47 707.00 | | 47 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 708.00 | 47 708.00 | | 47 708.00 |
