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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 | | | | |
AT Other tangible assets | 95 499.00 | 8 204.00 | 87 296.00 | 95 499.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 96 599.00 | 8 204.00 | 88 396.00 | 96 599.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 403.00 | | 27 403.00 | 27 403.00 |
CD Marketable securities | 141 286.00 | | 141 286.00 | 141 286.00 |
CF Cash and cash equivalents | 233 635.00 | | 233 635.00 | 233 635.00 |
CH Prepaid expenses | 10 771.00 | | 10 771.00 | 10 771.00 |
CJ TOTAL (II) | 413 095.00 | | 413 095.00 | 413 095.00 |
CO Grand total (0 to V) | 509 694.00 | 8 204.00 | 501 491.00 | 509 694.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 144 856.00 | 163 304.00 | | 144 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 979.00 | -18 448.00 | | 188 979.00 |
DL TOTAL (I) | 342 219.00 | 153 241.00 | | 342 219.00 |
DP Provisions for Risks | | 5 000.00 | | |
DQ Provisions for Expenses | 102 787.00 | 54 443.00 | | 102 787.00 |
DR TOTAL (IV) | 102 787.00 | 59 443.00 | | 102 787.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 62.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 126 993.00 | | 30 000.00 |
DW Advances and down payments received on current orders | | 24 681.00 | | |
DX Trade payables and related accounts | 8 288.00 | 15 825.00 | | 8 288.00 |
DY Tax and social security liabilities | 16 234.00 | 75 653.00 | | 16 234.00 |
DZ Fixed asset liabilities and related accounts | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 56 485.00 | 243 213.00 | | 56 485.00 |
EE Grand total (I to V) | 501 491.00 | 455 897.00 | | 501 491.00 |
EG Accrued income and payables due within one year | 26 485.00 | 116 220.00 | | 26 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 62.00 | | 43.00 |
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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 | 519 872.00 | | 519 872.00 | 519 872.00 |
FJ Net sales | 519 872.00 | | 519 872.00 | 519 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 265.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 525 153.00 | |
FS Purchases of goods (including customs duties) | | | 192.00 | |
FW Other purchases and external expenses | | | 230 462.00 | |
FX Taxes, duties, and similar payments | | | 15 155.00 | |
FY Salaries and Wages | | | 159 978.00 | |
FZ Social Security Contributions | | | 102 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 344.00 | |
GE Other Expenses | | | 25 012.00 | |
GF Total Operating Expenses (II) | | | 591 845.00 | |
GG - OPERATING RESULT (I - II) | | | -66 692.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265.00 | 148.00 | | 265.00 |
A2 TOTAL ASSETS | 61 615.00 | 69 918.00 | | 61 615.00 |
HA Exceptional income from management transactions | 2 502.00 | 913.00 | | 2 502.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 302 502.00 | 913.00 | | 302 502.00 |
HE Exceptional expenses on management operations | | 1 241.00 | | |
HF Exceptional expenses on capital transactions | 47 356.00 | | | 47 356.00 |
HH Total exceptional expenses (VIII) | 47 356.00 | 1 241.00 | | 47 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 146.00 | -328.00 | | 255 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 179.00 | 670 370.00 | | 828 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 201.00 | 688 818.00 | | 639 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 979.00 | -18 448.00 | | 188 979.00 |
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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 | 216 197.00 | | 96 543.00 | 216 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 338.00 | 1 100.00 | |
I4 DECREASES Grand Total | | 216 140.00 | 96 599.00 | |
IO DECREASES Total including other intangible assets | | 5 492.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 182 311.00 | 95 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 492.00 | | | 5 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 311.00 | | 95 499.00 | 182 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 394.00 | | 1 044.00 | 28 394.00 |
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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 | 166 694.00 | 10 294.00 | 168 785.00 | 166 694.00 |
PE DEPRECIATION Total including other intangible assets | 4 405.00 | | 4 405.00 | 4 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 289.00 | 10 294.00 | 164 380.00 | 162 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 443.00 | 48 344.00 | 5 000.00 | 59 443.00 |
7C Grand total | 59 443.00 | 48 344.00 | 5 000.00 | 59 443.00 |
UE of which provisions and reversals: - Operating | | 48 344.00 | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 288.00 | 8 288.00 | | 8 288.00 |
8C Staff and Related Accounts | 2 099.00 | 2 099.00 | | 2 099.00 |
8D Social Security and Other Social Organizations | 9 164.00 | 9 164.00 | | 9 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UZ Social Security, other social security organizations | 12 837.00 | | | 12 837.00 |
VB VAT | 6 686.00 | | | 6 686.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 30 000.00 | | 30 000.00 | 30 000.00 |
VM Income taxes | 5 053.00 | | | 5 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 827.00 | | | 2 827.00 |
VS Prepaid expenses | 10 771.00 | | | 10 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 274.00 | 38 174.00 | 1 100.00 | 39 274.00 |
VW VAT | 4 059.00 | 4 059.00 | | 4 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 485.00 | 26 485.00 | 30 000.00 | 56 485.00 |
