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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 | 17 160.00 | 2 160.00 | 15 000.00 | 17 160.00 |
AT Other tangible assets | 91 121.00 | 81 203.00 | 9 918.00 | 91 121.00 |
BH Other financial assets | 2 771.00 | | 2 771.00 | 2 771.00 |
BJ TOTAL (I) | 111 798.00 | 83 363.00 | 28 434.00 | 111 798.00 |
BZ Other receivables | 13 801.00 | | 13 801.00 | 13 801.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 155 385.00 | | 155 385.00 | 155 385.00 |
CH Prepaid expenses | 4 234.00 | | 4 234.00 | 4 234.00 |
CJ TOTAL (II) | 173 420.00 | | 173 420.00 | 173 420.00 |
CO Grand total (0 to V) | 285 218.00 | 83 363.00 | 201 855.00 | 285 218.00 |
CP Shares due in less than one year | 2 771.00 | | | 2 771.00 |
CU Other investments | 746.00 | | 746.00 | 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 301.00 | 2 301.00 | | 2 301.00 |
DH Retained earnings | | 107 966.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 270.00 | 38 180.00 | | -82 270.00 |
DL TOTAL (I) | -56 969.00 | 171 447.00 | | -56 969.00 |
DU Loans and Debts from Credit Institutions (3) | 63 900.00 | | | 63 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 592.00 | 197 832.00 | | 96 592.00 |
DX Trade payables and related accounts | 18 172.00 | 13 158.00 | | 18 172.00 |
DY Tax and social security liabilities | 58 626.00 | 30 051.00 | | 58 626.00 |
EA Other liabilities | 21 534.00 | 144 830.00 | | 21 534.00 |
EC TOTAL (IV) | 258 824.00 | 385 872.00 | | 258 824.00 |
EE Grand total (I to V) | 201 855.00 | 557 319.00 | | 201 855.00 |
EG Accrued income and payables due within one year | 258 824.00 | 385 193.00 | | 258 824.00 |
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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 | 326 206.00 | | 326 206.00 | 326 206.00 |
FJ Net sales | 326 206.00 | | 326 206.00 | 326 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 926.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 327 228.00 | |
FW Other purchases and external expenses | | | 116 498.00 | |
FX Taxes, duties, and similar payments | | | 14 138.00 | |
FY Salaries and Wages | | | 195 508.00 | |
FZ Social Security Contributions | | | 64 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 482.00 | |
GE Other Expenses | | | 19 099.00 | |
GF Total Operating Expenses (II) | | | 410 847.00 | |
GG - OPERATING RESULT (I - II) | | | -83 619.00 | |
GL Other interest and similar income | | | 2 520.00 | |
GP Total financial income (V) | | | 2 520.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 926.00 | 1 290.00 | | 926.00 |
A4 Equity method investments | 18 528.00 | 19 377.00 | | 18 528.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 853.00 | | | 853.00 |
HH Total exceptional expenses (VIII) | 853.00 | | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852.00 | | | -852.00 |
HK Income tax | | 5 731.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 749.00 | 343 732.00 | | 329 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 019.00 | 305 552.00 | | 412 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 270.00 | 38 180.00 | | -82 270.00 |
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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 | 86 684.00 | | 7 474.00 | 86 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 877.00 | |
I4 DECREASES Grand Total | | | 94 158.00 | |
IO DECREASES Total including other intangible assets | | | 2 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 160.00 | | | 2 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 647.00 | | 7 474.00 | 83 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877.00 | | | 877.00 |
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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 | 81 882.00 | 1 482.00 | | 81 882.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 722.00 | 1 482.00 | | 79 722.00 |
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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 | 18 172.00 | 18 172.00 | | 18 172.00 |
8C Staff and Related Accounts | 5 428.00 | 5 428.00 | | 5 428.00 |
8D Social Security and Other Social Organizations | 43 885.00 | 43 885.00 | | 43 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 534.00 | 21 534.00 | | 21 534.00 |
UT Other financial assets | 2 771.00 | 2 771.00 | | 2 771.00 |
VB VAT | 1 835.00 | | | 1 835.00 |
VG Loans with a maturity of up to one year at origin | 63 900.00 | 63 900.00 | | 63 900.00 |
VI Group and Associates | 96 592.00 | 96 592.00 | | 96 592.00 |
VM Income taxes | 2 866.00 | | | 2 866.00 |
VP Miscellaneous | 8 412.00 | | | 8 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688.00 | | | 688.00 |
VS Prepaid expenses | 4 234.00 | | | 4 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 806.00 | 20 806.00 | | 20 806.00 |
VW VAT | 9 280.00 | 9 280.00 | | 9 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 824.00 | 258 824.00 | | 258 824.00 |
