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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 | 759 948.00 | 622 009.00 | 137 940.00 | 759 948.00 |
AT Other tangible assets | 416 467.00 | 318 132.00 | 98 335.00 | 416 467.00 |
BJ TOTAL (I) | 1 176 430.00 | 940 141.00 | 236 290.00 | 1 176 430.00 |
BX Customers and related accounts | 224 232.00 | 60.00 | 224 172.00 | 224 232.00 |
BZ Other receivables | 1 569 085.00 | | 1 569 085.00 | 1 569 085.00 |
CF Cash and cash equivalents | 72 284.00 | | 72 284.00 | 72 284.00 |
CH Prepaid expenses | 15 052.00 | | 15 052.00 | 15 052.00 |
CJ TOTAL (II) | 1 880 653.00 | 60.00 | 1 880 593.00 | 1 880 653.00 |
CO Grand total (0 to V) | 3 057 083.00 | 940 201.00 | 2 116 882.00 | 3 057 083.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 700.00 | 80 700.00 | | 80 700.00 |
DB Share, merger, contribution premiums, etc. | 339 369.00 | 339 369.00 | | 339 369.00 |
DD Legal reserve (1) | 8 070.00 | 7 430.00 | | 8 070.00 |
DG Other reserves | 320 698.00 | 265 499.00 | | 320 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 504.00 | 55 839.00 | | 199 504.00 |
DK Regulated provisions | 2 243.00 | 5 022.00 | | 2 243.00 |
DL TOTAL (I) | 950 584.00 | 753 859.00 | | 950 584.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 411.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 666 163.00 | 356 828.00 | | 666 163.00 |
DX Trade payables and related accounts | 248 612.00 | 212 402.00 | | 248 612.00 |
DY Tax and social security liabilities | 104 529.00 | 88 346.00 | | 104 529.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | | | 18 000.00 |
EA Other liabilities | 116 612.00 | 65 816.00 | | 116 612.00 |
EB Prepaid income (2) | 12 382.00 | 3 247.00 | | 12 382.00 |
EC TOTAL (IV) | 1 166 298.00 | 747 051.00 | | 1 166 298.00 |
EE Grand total (I to V) | 2 116 882.00 | 1 500 910.00 | | 2 116 882.00 |
EG Accrued income and payables due within one year | 1 166 298.00 | 747 051.00 | | 1 166 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 646.00 | | 1 646.00 | 1 646.00 |
FG Production sold - services | 1 283 468.00 | | 1 283 468.00 | 1 283 468.00 |
FJ Net sales | 1 285 114.00 | | 1 285 114.00 | 1 285 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 870.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 349 988.00 | |
FW Other purchases and external expenses | | | 635 137.00 | |
FX Taxes, duties, and similar payments | | | 11 319.00 | |
FY Salaries and Wages | | | 493 221.00 | |
FZ Social Security Contributions | | | 132 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 378 114.00 | |
GG - OPERATING RESULT (I - II) | | | -28 126.00 | |
GL Other interest and similar income | | | 17 583.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17 583.00 | |
GR Interest and similar expenses | | | 6 747.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325.00 | | | 325.00 |
HB Exceptional income from capital transactions | 786.00 | 1 577.00 | | 786.00 |
HC Reversals of provisions and transfers of expenses | 2 779.00 | 5 619.00 | | 2 779.00 |
HD Total exceptional income (VII) | 3 890.00 | 7 196.00 | | 3 890.00 |
HE Exceptional expenses on management operations | 1 252.00 | | | 1 252.00 |
HG Exceptional depreciation and provisions | 42.00 | 358.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 1 294.00 | 358.00 | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 596.00 | 6 838.00 | | 2 596.00 |
HK Income tax | -214 198.00 | 5 551.00 | | -214 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 461.00 | 1 119 361.00 | | 1 371 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 957.00 | 1 063 522.00 | | 1 171 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 504.00 | 55 839.00 | | 199 504.00 |
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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 | 1 065 848.00 | | 230 347.00 | 1 065 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 119 765.00 | 1 176 430.00 | |
IO DECREASES Total including other intangible assets | | 96 600.00 | 759 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 165.00 | 416 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 729.00 | | 149 819.00 | 706 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 104.00 | | 80 528.00 | 359 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 968 475.00 | 107 212.00 | 135 546.00 | 968 475.00 |
PE DEPRECIATION Total including other intangible assets | 690 637.00 | 27 971.00 | 96 600.00 | 690 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 837.00 | 79 241.00 | 38 946.00 | 277 837.00 |
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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 | 5 022.00 | | 2 779.00 | 5 022.00 |
6T Receivables | 72.00 | 60.00 | 72.00 | 72.00 |
7B Total provisions for depreciation | 72.00 | 60.00 | 72.00 | 72.00 |
7C Grand total | 5 094.00 | 60.00 | 2 851.00 | 5 094.00 |
UE of which provisions and reversals: - Operating | | 60.00 | 72.00 | |
UJ - Exceptional | | | 2 779.00 | |
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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 | 248 612.00 | 248 612.00 | | 248 612.00 |
8C Staff and Related Accounts | 22 058.00 | 22 058.00 | | 22 058.00 |
8D Social Security and Other Social Organizations | 32 996.00 | 32 996.00 | | 32 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 612.00 | 116 612.00 | | 116 612.00 |
8L Deferred income | 12 382.00 | 12 382.00 | | 12 382.00 |
UX Other trade receivables | 224 160.00 | | | 224 160.00 |
VA Doubtful or disputed receivables | 72.00 | | | 72.00 |
VB VAT | 45 391.00 | | | 45 391.00 |
VC Group and associates | 1 255 845.00 | | | 1 255 845.00 |
VI Group and Associates | 666 163.00 | 666 163.00 | | 666 163.00 |
VM Income taxes | 267 841.00 | | | 267 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 751.00 | 8 751.00 | | 8 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 15 052.00 | | | 15 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808 369.00 | 1 808 297.00 | 72.00 | 1 808 369.00 |
VW VAT | 40 724.00 | 40 724.00 | | 40 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 298.00 | 1 166 298.00 | | 1 166 298.00 |
