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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 | 99 909.00 | 66 978.00 | 32 931.00 | 99 909.00 |
AF Concessions, Patents and Similar Rights | 44 902.00 | 41 062.00 | 3 840.00 | 44 902.00 |
AT Other tangible assets | 39 796.00 | 15 783.00 | 24 012.00 | 39 796.00 |
AV Fixed assets in progress | 317 221.00 | | 317 221.00 | 317 221.00 |
BH Other financial assets | 75 266.00 | | 75 266.00 | 75 266.00 |
BJ TOTAL (I) | 1 723 663.00 | 126 874.00 | 1 596 790.00 | 1 723 663.00 |
BT Goods | 1 978.00 | | 1 978.00 | 1 978.00 |
BX Customers and related accounts | 1 327 573.00 | | 1 327 573.00 | 1 327 573.00 |
BZ Other receivables | 1 047 819.00 | | 1 047 819.00 | 1 047 819.00 |
CF Cash and cash equivalents | 650.00 | | 650.00 | 650.00 |
CH Prepaid expenses | 6 245.00 | | 6 245.00 | 6 245.00 |
CJ TOTAL (II) | 2 384 266.00 | | 2 384 266.00 | 2 384 266.00 |
CO Grand total (0 to V) | 4 107 929.00 | 126 874.00 | 3 981 055.00 | 4 107 929.00 |
CP Shares due in less than one year | 75 266.00 | | | 75 266.00 |
CU Other investments | 1 143 520.00 | | 1 143 520.00 | 1 143 520.00 |
CX Development or Research and Development Expenses | 3 050.00 | 3 050.00 | | 3 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 227 400.00 | 2 227 400.00 | | 2 227 400.00 |
DD Legal reserve (1) | 56 436.00 | 56 436.00 | | 56 436.00 |
DH Retained earnings | -252 796.00 | | | -252 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 053.00 | -252 796.00 | | -23 053.00 |
DL TOTAL (I) | 2 007 986.00 | 2 031 040.00 | | 2 007 986.00 |
DU Loans and Debts from Credit Institutions (3) | 185 905.00 | | | 185 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215 731.00 | 47 986.00 | | 1 215 731.00 |
DX Trade payables and related accounts | 316 958.00 | 380 960.00 | | 316 958.00 |
DY Tax and social security liabilities | 234 319.00 | 130 786.00 | | 234 319.00 |
EA Other liabilities | 20 155.00 | 74 645.00 | | 20 155.00 |
EB Prepaid income (2) | | 985.00 | | |
EC TOTAL (IV) | 1 973 069.00 | 635 362.00 | | 1 973 069.00 |
EE Grand total (I to V) | 3 981 055.00 | 2 666 402.00 | | 3 981 055.00 |
EG Accrued income and payables due within one year | 1 973 069.00 | 635 362.00 | | 1 973 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 905.00 | | | 79 905.00 |
EI Including equity loans | 1 215 731.00 | | | 1 215 731.00 |
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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 | 789 871.00 | | 789 871.00 | 789 871.00 |
FJ Net sales | 789 871.00 | | 789 871.00 | 789 871.00 |
FO Operating subsidies | | | 9 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 895.00 | |
FQ Other income | | | 187 204.00 | |
FR Total operating income (I) | | | 989 973.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 495.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 611 192.00 | |
FX Taxes, duties, and similar payments | | | 7 221.00 | |
FY Salaries and Wages | | | 250 678.00 | |
FZ Social Security Contributions | | | 66 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 670.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 975 005.00 | |
GG - OPERATING RESULT (I - II) | | | 14 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36 481.00 | |
GU Total financial expenses (VI) | | | 36 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 559.00 | 1 376.00 | | 73 559.00 |
HD Total exceptional income (VII) | 73 559.00 | 1 376.00 | | 73 559.00 |
HE Exceptional expenses on management operations | 1 541.00 | 2 301.00 | | 1 541.00 |
HF Exceptional expenses on capital transactions | 73 559.00 | 9 372.00 | | 73 559.00 |
HH Total exceptional expenses (VIII) | 75 099.00 | 11 673.00 | | 75 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 541.00 | -10 297.00 | | -1 541.00 |
HK Income tax | | 5 055.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 532.00 | 632 459.00 | | 1 063 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 585.00 | 885 256.00 | | 1 086 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 053.00 | -252 796.00 | | -23 053.00 |
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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 | 1 375 561.00 | | 423 260.00 | 1 375 561.00 |
I3 DECREASES Total Financial Fixed Assets | 1 599.00 | | 1 218 786.00 | 1 599.00 |
I4 DECREASES Grand Total | 75 158.00 | | 1 723 663.00 | 75 158.00 |
IO DECREASES Total including other intangible assets | | -115 647.00 | 147 861.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 559.00 | 115 647.00 | 354 017.00 | 73 559.00 |
KD ACQUISITIONS Total including other intangible assets | 258 259.00 | | 5 249.00 | 258 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 787.00 | | 290 141.00 | 24 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092 515.00 | | 127 870.00 | 1 092 515.00 |
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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 | 88 204.00 | 42 015.00 | 3 345.00 | 88 204.00 |
PE DEPRECIATION Total including other intangible assets | 76 997.00 | 37 438.00 | 3 345.00 | 76 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 207.00 | 4 576.00 | | 11 207.00 |
