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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AJ Other Intangible Assets | 436.00 | 47.00 | 389.00 | 436.00 |
AT Other tangible assets | 21 381.00 | 17 759.00 | 3 622.00 | 21 381.00 |
BD Other fixed assets | 1 094.00 | | 1 094.00 | 1 094.00 |
BJ TOTAL (I) | 438 663.00 | 19 136.00 | 419 528.00 | 438 663.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 605 439.00 | | 605 439.00 | 605 439.00 |
CD Marketable securities | 232 525.00 | | 232 525.00 | 232 525.00 |
CF Cash and cash equivalents | 9 121.00 | | 9 121.00 | 9 121.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 849 214.00 | | 849 214.00 | 849 214.00 |
CO Grand total (0 to V) | 1 287 877.00 | 19 136.00 | 1 268 742.00 | 1 287 877.00 |
CU Other investments | 414 422.00 | | 414 422.00 | 414 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 514 099.00 | 565 265.00 | | 514 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 562.00 | -26 166.00 | | -6 562.00 |
DK Regulated provisions | 21 180.00 | 20 804.00 | | 21 180.00 |
DL TOTAL (I) | 1 078 717.00 | 1 109 902.00 | | 1 078 717.00 |
DU Loans and Debts from Credit Institutions (3) | 26 462.00 | 57 125.00 | | 26 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 686.00 | 88 733.00 | | 136 686.00 |
DX Trade payables and related accounts | 4 735.00 | 4 884.00 | | 4 735.00 |
DY Tax and social security liabilities | 21 601.00 | 22 669.00 | | 21 601.00 |
DZ Fixed asset liabilities and related accounts | | 552.00 | | |
EA Other liabilities | 541.00 | 2 514.00 | | 541.00 |
EC TOTAL (IV) | 190 025.00 | 176 476.00 | | 190 025.00 |
EE Grand total (I to V) | 1 268 742.00 | 1 286 379.00 | | 1 268 742.00 |
EG Accrued income and payables due within one year | 190 025.00 | 150 055.00 | | 190 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 54 600.00 | | 54 600.00 | 54 600.00 |
FJ Net sales | 54 600.00 | | 54 600.00 | 54 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 803.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 89 407.00 | |
FW Other purchases and external expenses | | | 16 097.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 68 455.00 | |
FZ Social Security Contributions | | | 43 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 679.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 135 827.00 | |
GG - OPERATING RESULT (I - II) | | | -46 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 461.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 19 034.00 | |
GP Total financial income (V) | | | 40 515.00 | |
GR Interest and similar expenses | | | 3 502.00 | |
GU Total financial expenses (VI) | | | 3 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 803.00 | 16 903.00 | | 34 803.00 |
A2 TOTAL ASSETS | 24 944.00 | | | 24 944.00 |
HA Exceptional income from management transactions | 1 629.00 | | | 1 629.00 |
HD Total exceptional income (VII) | 1 629.00 | | | 1 629.00 |
HE Exceptional expenses on management operations | 535.00 | 575.00 | | 535.00 |
HG Exceptional depreciation and provisions | 377.00 | 539.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 912.00 | 1 114.00 | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 717.00 | -1 114.00 | | 717.00 |
HK Income tax | -2 128.00 | -2 126.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 551.00 | 124 626.00 | | 131 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 113.00 | 150 793.00 | | 138 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 562.00 | -26 166.00 | | -6 562.00 |
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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 | 438 564.00 | | 559.00 | 438 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 460.00 | 415 516.00 | |
I4 DECREASES Grand Total | | 460.00 | 438 663.00 | |
IO DECREASES Total including other intangible assets | | | 1 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 766.00 | | | 1 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 381.00 | | | 21 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 417.00 | | 559.00 | 415 417.00 |
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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 | 12 456.00 | 6 679.00 | | 12 456.00 |
PE DEPRECIATION Total including other intangible assets | 1 351.00 | 26.00 | | 1 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 105.00 | 6 654.00 | | 11 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 804.00 | 377.00 | | 20 804.00 |
7C Grand total | 20 804.00 | 377.00 | | 20 804.00 |
UJ - Exceptional | | | 377.00 | |
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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 | 4 735.00 | 4 735.00 | | 4 735.00 |
8C Staff and Related Accounts | 4 707.00 | 4 707.00 | | 4 707.00 |
8D Social Security and Other Social Organizations | 13 726.00 | 13 726.00 | | 13 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 768.00 | | | 768.00 |
VC Group and associates | 595 445.00 | | | 595 445.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 26 454.00 | 26 454.00 | | 26 454.00 |
VI Group and Associates | 136 686.00 | 136 686.00 | | 136 686.00 |
VK Loans repaid during the year | 30 633.00 | | | 30 633.00 |
VM Income taxes | 2 128.00 | | | 2 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 098.00 | | | 7 098.00 |
VS Prepaid expenses | 330.00 | | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 569.00 | 607 569.00 | | 607 569.00 |
VW VAT | 2 986.00 | 2 986.00 | | 2 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 025.00 | 190 025.00 | | 190 025.00 |
