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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 | 28 227.00 | 28 227.00 | | 28 227.00 |
AT Other tangible assets | 27 897.00 | 23 443.00 | 4 453.00 | 27 897.00 |
BB Receivables related to investments | 15 291.00 | | 15 291.00 | 15 291.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 107 881.00 | | 107 881.00 | 107 881.00 |
BJ TOTAL (I) | 494 510.00 | 51 671.00 | 442 839.00 | 494 510.00 |
BX Customers and related accounts | 12 987.00 | | 12 987.00 | 12 987.00 |
BZ Other receivables | 83 206.00 | | 83 206.00 | 83 206.00 |
CD Marketable securities | 70 114.00 | | 70 114.00 | 70 114.00 |
CF Cash and cash equivalents | 147 063.00 | | 147 063.00 | 147 063.00 |
CJ TOTAL (II) | 313 372.00 | | 313 372.00 | 313 372.00 |
CO Grand total (0 to V) | 807 883.00 | 51 671.00 | 756 212.00 | 807 883.00 |
CP Shares due in less than one year | 15 291.00 | | | 15 291.00 |
CU Other investments | 314 984.00 | | 314 984.00 | 314 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 629 989.00 | | | 629 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -522 204.00 | | | -522 204.00 |
DK Regulated provisions | 46.00 | | | 46.00 |
DL TOTAL (I) | 116 631.00 | | | 116 631.00 |
DU Loans and Debts from Credit Institutions (3) | 90 859.00 | | | 90 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 035.00 | | | 173 035.00 |
DX Trade payables and related accounts | 3 320.00 | | | 3 320.00 |
DY Tax and social security liabilities | 248 943.00 | | | 248 943.00 |
EA Other liabilities | 123 422.00 | | | 123 422.00 |
EC TOTAL (IV) | 639 580.00 | | | 639 580.00 |
EE Grand total (I to V) | 756 212.00 | | | 756 212.00 |
EG Accrued income and payables due within one year | 639 580.00 | | | 639 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 859.00 | | | 90 859.00 |
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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 | 1 127 604.00 | | 1 127 604.00 | 1 127 604.00 |
FJ Net sales | 1 127 604.00 | | 1 127 604.00 | 1 127 604.00 |
FO Operating subsidies | | | 2 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 647.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 136 770.00 | |
FW Other purchases and external expenses | | | 239 704.00 | |
FX Taxes, duties, and similar payments | | | 12 211.00 | |
FY Salaries and Wages | | | 700 853.00 | |
FZ Social Security Contributions | | | 174 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 671.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 132 846.00 | |
GG - OPERATING RESULT (I - II) | | | 3 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 1 499.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 647.00 | | | 6 647.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 526 144.00 | | | 526 144.00 |
HG Exceptional depreciation and provisions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 526 264.00 | | | 526 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526 264.00 | | | -526 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 269.00 | | | 1 138 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 474.00 | | | 1 660 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -522 204.00 | | | -522 204.00 |
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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 | 491 468.00 | | | 491 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438 386.00 | |
I4 DECREASES Grand Total | | | 494 511.00 | |
IO DECREASES Total including other intangible assets | | | 28 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 227.00 | | | 28 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 165.00 | | | 39 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 939.00 | | | 322 939.00 |
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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 | 56 122.00 | 5 672.00 | 10 123.00 | 56 122.00 |
PE DEPRECIATION Total including other intangible assets | 28 227.00 | | | 28 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 895.00 | 5 672.00 | 10 123.00 | 27 895.00 |
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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 | 17.00 | 30.00 | | 17.00 |
7C Grand total | 17.00 | 30.00 | | 17.00 |
UJ - Exceptional | | 30.00 | | |
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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 | 3 320.00 | 3 320.00 | | 3 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 458.00 | 296 458.00 | | 296 458.00 |
VG Loans with a maturity of up to one year at origin | 90 859.00 | 90 859.00 | | 90 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 943.00 | 248 943.00 | | 248 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 581.00 | 639 581.00 | | 639 581.00 |
