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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 | 139 661.00 | 98 307.00 | 41 354.00 | 139 661.00 |
AT Other tangible assets | 1 752.00 | 1 752.00 | | 1 752.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 159 013.00 | 100 059.00 | 58 954.00 | 159 013.00 |
BT Goods | 4 949.00 | | 4 949.00 | 4 949.00 |
BX Customers and related accounts | 479 417.00 | | 479 417.00 | 479 417.00 |
BZ Other receivables | 205 924.00 | | 205 924.00 | 205 924.00 |
CH Prepaid expenses | 19 007.00 | | 19 007.00 | 19 007.00 |
CJ TOTAL (II) | 709 297.00 | | 709 297.00 | 709 297.00 |
CO Grand total (0 to V) | 868 310.00 | 100 059.00 | 768 251.00 | 868 310.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
DH Retained earnings | -5 283 443.00 | -5 415 050.00 | | -5 283 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 479.00 | 131 607.00 | | 39 479.00 |
DL TOTAL (I) | -1 993 963.00 | -2 033 443.00 | | -1 993 963.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 040.00 | 39 172.00 | | 26 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 197 459.00 | 2 193 959.00 | | 2 197 459.00 |
DX Trade payables and related accounts | 148 496.00 | 176 782.00 | | 148 496.00 |
DY Tax and social security liabilities | 179 852.00 | 200 903.00 | | 179 852.00 |
EA Other liabilities | 138 969.00 | 173 077.00 | | 138 969.00 |
EB Prepaid income (2) | 71 400.00 | 71 400.00 | | 71 400.00 |
EC TOTAL (IV) | 2 762 215.00 | 2 855 293.00 | | 2 762 215.00 |
EE Grand total (I to V) | 768 251.00 | 841 850.00 | | 768 251.00 |
EG Accrued income and payables due within one year | 659 756.00 | 717 162.00 | | 659 756.00 |
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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 | 1 291.00 | | 1 291.00 | 1 291.00 |
FD Production sold - goods | 94 877.00 | | 94 877.00 | 94 877.00 |
FG Production sold - services | 396 733.00 | 291 210.00 | 687 943.00 | 396 733.00 |
FJ Net sales | 492 902.00 | 291 210.00 | 784 112.00 | 492 902.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 387.00 | |
FQ Other income | | | 1 094.00 | |
FR Total operating income (I) | | | 801 093.00 | |
FT Inventory change (goods) | | | 646.00 | |
FW Other purchases and external expenses | | | 334 018.00 | |
FX Taxes, duties, and similar payments | | | 4 853.00 | |
FY Salaries and Wages | | | 304 064.00 | |
FZ Social Security Contributions | | | 114 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 765.00 | |
GE Other Expenses | | | 1 973.00 | |
GF Total Operating Expenses (II) | | | 793 817.00 | |
GG - OPERATING RESULT (I - II) | | | 7 275.00 | |
GO Net income from sales of marketable securities | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 584.00 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 11 584.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 1 179.00 | 20 365.00 | | 1 179.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 1 179.00 | 40 365.00 | | 1 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 821.00 | -28 781.00 | | 18 821.00 |
HK Income tax | -13 130.00 | -12 373.00 | | -13 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 345.00 | 949 366.00 | | 821 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 866.00 | 817 759.00 | | 781 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 479.00 | 131 607.00 | | 39 479.00 |
HP References: Equipment leasing | 3 479.00 | 7 966.00 | | 3 479.00 |
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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 | 164 913.00 | | | 164 913.00 |
I3 DECREASES Total Financial Fixed Assets | 5 900.00 | | 17 600.00 | 5 900.00 |
I4 DECREASES Grand Total | 5 900.00 | | 159 013.00 | 5 900.00 |
IO DECREASES Total including other intangible assets | | | 139 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 661.00 | | | 139 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752.00 | | | 1 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 500.00 | | | 23 500.00 |
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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 | 66 294.00 | 33 765.00 | | 66 294.00 |
PE DEPRECIATION Total including other intangible assets | 64 542.00 | 33 765.00 | | 64 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 752.00 | | | 1 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 2 102 459.00 | | | 2 102 459.00 |
8B Suppliers and Related Accounts | 148 496.00 | 148 496.00 | | 148 496.00 |
8C Staff and Related Accounts | 29 833.00 | 29 833.00 | | 29 833.00 |
8D Social Security and Other Social Organizations | 43 657.00 | 43 657.00 | | 43 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 969.00 | 138 969.00 | | 138 969.00 |
8L Deferred income | 71 400.00 | 71 400.00 | | 71 400.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 479 417.00 | | | 479 417.00 |
VB VAT | 21 446.00 | | | 21 446.00 |
VG Loans with a maturity of up to one year at origin | 26 040.00 | 26 040.00 | | 26 040.00 |
VI Group and Associates | 95 000.00 | 95 000.00 | | 95 000.00 |
VK Loans repaid during the year | 12 310.00 | | | 12 310.00 |
VM Income taxes | 13 130.00 | | | 13 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 111.00 | 19 111.00 | | 19 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 348.00 | | | 171 348.00 |
VS Prepaid expenses | 19 007.00 | | | 19 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 348.00 | 64 783.00 | 649 565.00 | 714 348.00 |
VW VAT | 87 251.00 | 87 251.00 | | 87 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 762 215.00 | 659 756.00 | | 2 762 215.00 |
