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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 | | | 45 139.00 | |
AT Other tangible assets | | | 1 849.00 | |
AV Fixed assets in progress | | | 280 221.00 | |
BH Other financial assets | | | 5 145.00 | |
BJ TOTAL (I) | | | 1 180 363.00 | |
BX Customers and related accounts | | | 80 838.00 | |
BZ Other receivables | | | 213 734.00 | |
CF Cash and cash equivalents | | | 150 776.00 | |
CJ TOTAL (II) | | | 445 348.00 | |
CO Grand total (0 to V) | | | 1 625 711.00 | |
CS Evaluated investments - equity method | | | 848 010.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 953.00 | 83 953.00 | | 83 953.00 |
DB Share, merger, contribution premiums, etc. | 1 074 556.00 | 1 074 556.00 | | 1 074 556.00 |
DH Retained earnings | -153 075.00 | | | -153 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 439.00 | -153 075.00 | | -137 439.00 |
DJ Investment subsidies | 100 000.00 | | | 100 000.00 |
DL TOTAL (I) | 967 995.00 | 1 005 434.00 | | 967 995.00 |
DU Loans and Debts from Credit Institutions (3) | 359 506.00 | | | 359 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 109 369.00 | 119 324.00 | | 109 369.00 |
DY Tax and social security liabilities | 80 020.00 | 48 815.00 | | 80 020.00 |
EB Prepaid income (2) | 38 820.00 | | | 38 820.00 |
EC TOTAL (IV) | 657 716.00 | 168 140.00 | | 657 716.00 |
EE Grand total (I to V) | 1 625 711.00 | 1 173 574.00 | | 1 625 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 588 941.00 | |
FJ Net sales | | | 588 941.00 | |
FN Capitalized production | | | 280 221.00 | |
FO Operating subsidies | | | 54 315.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 923 480.00 | |
FW Other purchases and external expenses | | | 533 843.00 | |
FX Taxes, duties, and similar payments | | | 7 147.00 | |
FY Salaries and Wages | | | 450 485.00 | |
FZ Social Security Contributions | | | 141 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 415.00 | |
GE Other Expenses | | | 8 561.00 | |
GF Total Operating Expenses (II) | | | 1 150 453.00 | |
GG - OPERATING RESULT (I - II) | | | -226 973.00 | |
GL Other interest and similar income | | | 3 852.00 | |
GP Total financial income (V) | | | 3 852.00 | |
GR Interest and similar expenses | | | 5 744.00 | |
GU Total financial expenses (VI) | | | 5 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -91 426.00 | -12 904.00 | | -91 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 332.00 | 182 312.00 | | 927 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 771.00 | 335 387.00 | | 1 064 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 439.00 | -153 075.00 | | -137 439.00 |
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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 | 63 519.00 | | 1 126 757.00 | 63 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 853 155.00 | |
I4 DECREASES Grand Total | | | 1 190 276.00 | |
IO DECREASES Total including other intangible assets | | | 51 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 959.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 51 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 519.00 | | 282 440.00 | 3 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | 793 155.00 | 60 000.00 |
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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 | 481.00 | 9 431.00 | | 481.00 |
PE DEPRECIATION Total including other intangible assets | | 6 024.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 481.00 | 3 407.00 | | 481.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 109 369.00 | 109 369.00 | | 109 369.00 |
8C Staff and Related Accounts | 20 512.00 | 20 512.00 | | 20 512.00 |
8D Social Security and Other Social Organizations | 25 457.00 | 25 457.00 | | 25 457.00 |
8L Deferred income | 38 820.00 | 38 820.00 | | 38 820.00 |
UT Other financial assets | 5 145.00 | | 5 145.00 | 5 145.00 |
UX Other trade receivables | 80 838.00 | 80 838.00 | | 80 838.00 |
VB VAT | 18 151.00 | 18 151.00 | | 18 151.00 |
VC Group and associates | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 359 506.00 | 359 506.00 | | 359 506.00 |
VM Income taxes | 91 675.00 | 91 675.00 | | 91 675.00 |
VP Miscellaneous | 103 182.00 | 103 182.00 | | 103 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 025.00 | 10 025.00 | | 10 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 716.00 | 294 572.00 | 5 145.00 | 299 716.00 |
VW VAT | 24 027.00 | 24 027.00 | | 24 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 716.00 | 657 716.00 | | 657 716.00 |
