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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 | 207 057.00 | 85 569.00 | 121 487.00 | 207 057.00 |
AP Buildings | 35 546.00 | 8 035.00 | 27 510.00 | 35 546.00 |
AT Other tangible assets | 35 284.00 | 17 835.00 | 17 448.00 | 35 284.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 278 143.00 | 111 441.00 | 166 701.00 | 278 143.00 |
BZ Other receivables | 3 905.00 | | 3 905.00 | 3 905.00 |
CF Cash and cash equivalents | 104 601.00 | | 104 601.00 | 104 601.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 109 171.00 | | 109 171.00 | 109 171.00 |
CO Grand total (0 to V) | 387 314.00 | 111 441.00 | 275 873.00 | 387 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | -5 224.00 | -5 345.00 | | -5 224.00 |
DH Retained earnings | 11 123.00 | 11 123.00 | | 11 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 054.00 | 120.00 | | 57 054.00 |
DL TOTAL (I) | 63 952.00 | 6 898.00 | | 63 952.00 |
DU Loans and Debts from Credit Institutions (3) | 127 605.00 | 162 185.00 | | 127 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 326.00 | 42 097.00 | | 60 326.00 |
DX Trade payables and related accounts | 5 652.00 | 4 637.00 | | 5 652.00 |
DY Tax and social security liabilities | 18 335.00 | 13 250.00 | | 18 335.00 |
EC TOTAL (IV) | 211 920.00 | 222 170.00 | | 211 920.00 |
EE Grand total (I to V) | 275 873.00 | 229 068.00 | | 275 873.00 |
EG Accrued income and payables due within one year | 118 543.00 | 95 301.00 | | 118 543.00 |
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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 | 163 526.00 | | 163 526.00 | 163 526.00 |
FJ Net sales | 163 526.00 | | 163 526.00 | 163 526.00 |
FR Total operating income (I) | | | 163 526.00 | |
FU Purchases of raw materials and other supplies | | | 2 906.00 | |
FW Other purchases and external expenses | | | 98 251.00 | |
FX Taxes, duties, and similar payments | | | 21 709.00 | |
FY Salaries and Wages | | | 30 972.00 | |
FZ Social Security Contributions | | | 6 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 455.00 | |
GF Total Operating Expenses (II) | | | 195 197.00 | |
GG - OPERATING RESULT (I - II) | | | -31 671.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 361.00 | |
GU Total financial expenses (VI) | | | 5 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 565.00 | 324.00 | | 565.00 |
HB Exceptional income from capital transactions | 126 986.00 | | | 126 986.00 |
HD Total exceptional income (VII) | 127 552.00 | 324.00 | | 127 552.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 22 908.00 | | | 22 908.00 |
HH Total exceptional expenses (VIII) | 22 925.00 | | | 22 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 626.00 | 324.00 | | 104 626.00 |
HK Income tax | 10 540.00 | | | 10 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 079.00 | 182 154.00 | | 291 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 024.00 | 182 033.00 | | 234 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 054.00 | 120.00 | | 57 054.00 |
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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 | 309 121.00 | | | 309 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | | 278 143.00 | |
IO DECREASES Total including other intangible assets | | | 207 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 520.00 | | | 235 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 346.00 | | | 73 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 110 108.00 | 34 455.00 | 33 123.00 | 110 108.00 |
PE DEPRECIATION Total including other intangible assets | 76 280.00 | 23 252.00 | 13 963.00 | 76 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 828.00 | 11 203.00 | 19 160.00 | 33 828.00 |
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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 | 10 850.00 | 10 850.00 | | 10 850.00 |
8B Suppliers and Related Accounts | 5 652.00 | 5 652.00 | | 5 652.00 |
8C Staff and Related Accounts | 285.00 | 285.00 | | 285.00 |
8D Social Security and Other Social Organizations | 5 636.00 | 5 636.00 | | 5 636.00 |
8E Income Taxes | 9 648.00 | 9 648.00 | | 9 648.00 |
UT Other financial assets | 255.00 | 255.00 | | 255.00 |
VB VAT | 1 787.00 | | | 1 787.00 |
VH Loans with a maturity of more than one year at origin | 127 606.00 | 34 228.00 | 72 497.00 | 127 606.00 |
VI Group and Associates | 49 477.00 | 49 477.00 | | 49 477.00 |
VK Loans repaid during the year | 34 580.00 | | | 34 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 118.00 | | | 2 118.00 |
VS Prepaid expenses | 664.00 | | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 824.00 | 4 824.00 | | 4 824.00 |
VW VAT | 2 568.00 | 2 568.00 | | 2 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 921.00 | 118 543.00 | 72 497.00 | 211 921.00 |
