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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 | 261 491.00 | 256 800.00 | 4 690.00 | 261 491.00 |
AT Other tangible assets | 114 391.00 | 67 282.00 | 47 108.00 | 114 391.00 |
BF Loans | 95 225.00 | | 95 225.00 | 95 225.00 |
BJ TOTAL (I) | 1 289 996.00 | 324 083.00 | 965 913.00 | 1 289 996.00 |
BX Customers and related accounts | 913 709.00 | | 913 709.00 | 913 709.00 |
BZ Other receivables | 728 194.00 | | 728 194.00 | 728 194.00 |
CF Cash and cash equivalents | 77 053.00 | | 77 053.00 | 77 053.00 |
CH Prepaid expenses | 46 551.00 | | 46 551.00 | 46 551.00 |
CJ TOTAL (II) | 1 765 509.00 | | 1 765 509.00 | 1 765 509.00 |
CO Grand total (0 to V) | 3 055 506.00 | 324 083.00 | 2 731 422.00 | 3 055 506.00 |
CU Other investments | 818 888.00 | | 818 888.00 | 818 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 777 851.00 | 777 851.00 | | 777 851.00 |
DH Retained earnings | -617 076.00 | -621 521.00 | | -617 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 074.00 | 4 444.00 | | -152 074.00 |
DK Regulated provisions | 10 888.00 | 10 888.00 | | 10 888.00 |
DL TOTAL (I) | 30 587.00 | 182 662.00 | | 30 587.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | 342.00 | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 377 645.00 | 1 109 752.00 | | 1 377 645.00 |
DX Trade payables and related accounts | 423 428.00 | 657 330.00 | | 423 428.00 |
DY Tax and social security liabilities | 880 593.00 | 841 123.00 | | 880 593.00 |
EA Other liabilities | 18 839.00 | 78 365.00 | | 18 839.00 |
EC TOTAL (IV) | 2 700 834.00 | 2 686 914.00 | | 2 700 834.00 |
EE Grand total (I to V) | 2 731 422.00 | 2 869 577.00 | | 2 731 422.00 |
EG Accrued income and payables due within one year | 2 700 834.00 | 2 686 914.00 | | 2 700 834.00 |
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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 | 1 284 566.00 | | 1 284 566.00 | 1 284 566.00 |
FD Production sold - goods | 104 788.00 | | 104 788.00 | 104 788.00 |
FG Production sold - services | 2 890 201.00 | | 2 890 201.00 | 2 890 201.00 |
FJ Net sales | 4 279 556.00 | | 4 279 556.00 | 4 279 556.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 248.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 4 332 585.00 | |
FS Purchases of goods (including customs duties) | | | -2 108.00 | |
FW Other purchases and external expenses | | | 1 771 237.00 | |
FX Taxes, duties, and similar payments | | | 61 883.00 | |
FY Salaries and Wages | | | 1 880 565.00 | |
FZ Social Security Contributions | | | 773 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 033.00 | |
GE Other Expenses | | | 31 052.00 | |
GF Total Operating Expenses (II) | | | 4 539 932.00 | |
GG - OPERATING RESULT (I - II) | | | -207 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 393.00 | 8 074.00 | | 7 393.00 |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | 7 393.00 | 8 491.00 | | 7 393.00 |
HE Exceptional expenses on management operations | 91.00 | 1 062.00 | | 91.00 |
HF Exceptional expenses on capital transactions | | 4 174.00 | | |
HH Total exceptional expenses (VIII) | 91.00 | 5 236.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 301.00 | 3 254.00 | | 7 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 074.00 | 4 444.00 | | -152 074.00 |
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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 | 1 267 551.00 | | 22 445.00 | 1 267 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914 113.00 | |
I4 DECREASES Grand Total | | | 1 289 996.00 | |
IO DECREASES Total including other intangible assets | | | 261 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 307.00 | | 183.00 | 261 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 154.00 | | 15 237.00 | 99 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 088.00 | | 7 025.00 | 907 088.00 |
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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 | 300 050.00 | 24 033.00 | | 300 050.00 |
PE DEPRECIATION Total including other intangible assets | 256 588.00 | 212.00 | | 256 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 461.00 | 23 821.00 | | 43 461.00 |
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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 | 10 888.00 | | | 10 888.00 |
7C Grand total | 10 888.00 | | | 10 888.00 |
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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 | 423 428.00 | 423 428.00 | | 423 428.00 |
8C Staff and Related Accounts | 370 520.00 | 370 520.00 | | 370 520.00 |
8D Social Security and Other Social Organizations | 209 441.00 | 209 441.00 | | 209 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 839.00 | 18 839.00 | | 18 839.00 |
UX Other trade receivables | 913 709.00 | | | 913 709.00 |
UY Staff and related accounts | 29 900.00 | | | 29 900.00 |
VB VAT | 12 580.00 | | | 12 580.00 |
VC Group and associates | 42 532.00 | | | 42 532.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VI Group and Associates | 1 377 645.00 | 1 377 645.00 | | 1 377 645.00 |
VP Miscellaneous | 7 132.00 | | | 7 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 202.00 | 15 202.00 | | 15 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636 049.00 | | | 636 049.00 |
VS Prepaid expenses | 46 551.00 | | | 46 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 681.00 | 1 783 681.00 | | 1 783 681.00 |
VW VAT | 285 429.00 | 285 429.00 | | 285 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 700 834.00 | 2 700 834.00 | | 2 700 834.00 |
Z1 Receivables representing loaned securities | 95 225.00 | | | 95 225.00 |
