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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 320.00 | 4 320.00 | | 4 320.00 |
AT Other tangible assets | 4 679.00 | 3 706.00 | 972.00 | 4 679.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 454 932.00 | 8 026.00 | 446 906.00 | 454 932.00 |
BX Customers and related accounts | 228 226.00 | | 228 226.00 | 228 226.00 |
BZ Other receivables | 17 042.00 | | 17 042.00 | 17 042.00 |
CF Cash and cash equivalents | 61 935.00 | | 61 935.00 | 61 935.00 |
CH Prepaid expenses | 9 031.00 | | 9 031.00 | 9 031.00 |
CJ TOTAL (II) | 316 235.00 | | 316 235.00 | 316 235.00 |
CO Grand total (0 to V) | 771 167.00 | 8 026.00 | 763 141.00 | 771 167.00 |
CU Other investments | 444 364.00 | | 444 364.00 | 444 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 750.00 | 176 750.00 | | 176 750.00 |
DD Legal reserve (1) | 6 097.00 | 3 716.00 | | 6 097.00 |
DG Other reserves | 115 251.00 | 70 004.00 | | 115 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 905.00 | 47 629.00 | | -11 905.00 |
DK Regulated provisions | 14 263.00 | 14 263.00 | | 14 263.00 |
DL TOTAL (I) | 300 456.00 | 312 361.00 | | 300 456.00 |
DS Convertible Bond Issues | 953.00 | 1 883.00 | | 953.00 |
DU Loans and Debts from Credit Institutions (3) | 25 174.00 | 49 242.00 | | 25 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 138.00 | 268 007.00 | | 310 138.00 |
DX Trade payables and related accounts | 11 843.00 | 11 508.00 | | 11 843.00 |
DY Tax and social security liabilities | 102 155.00 | 120 699.00 | | 102 155.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EA Other liabilities | 12 422.00 | 85 694.00 | | 12 422.00 |
EC TOTAL (IV) | 462 684.00 | 537 133.00 | | 462 684.00 |
EE Grand total (I to V) | 763 141.00 | 849 494.00 | | 763 141.00 |
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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 | 435 033.00 | | 435 033.00 | 435 033.00 |
FJ Net sales | 435 033.00 | | 435 033.00 | 435 033.00 |
FO Operating subsidies | | | 1 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 654.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 437 913.00 | |
FW Other purchases and external expenses | | | 76 967.00 | |
FX Taxes, duties, and similar payments | | | 5 374.00 | |
FY Salaries and Wages | | | 217 509.00 | |
FZ Social Security Contributions | | | 85 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 540.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 386 500.00 | |
GG - OPERATING RESULT (I - II) | | | 51 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 38 807.00 | |
GU Total financial expenses (VI) | | | 38 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 070.00 | 790.00 | | 1 070.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HG Exceptional depreciation and provisions | | 174.00 | | |
HH Total exceptional expenses (VIII) | 41 070.00 | 963.00 | | 41 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 070.00 | -963.00 | | -41 070.00 |
HK Income tax | -1 560.00 | 425.00 | | -1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 913.00 | 385 932.00 | | 452 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 818.00 | 338 303.00 | | 464 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 905.00 | 47 629.00 | | -11 905.00 |
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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 | 454 389.00 | 1 550.00 | | 454 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 320.00 | | | 4 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 007.00 | 445 934.00 | |
I4 DECREASES Grand Total | | 1 007.00 | 454 932.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 679.00 | | | 4 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 391.00 | 1 550.00 | | 445 391.00 |
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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 | 6 486.00 | 1 540.00 | | 6 486.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 320.00 | | | 4 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 166.00 | 1 540.00 | | 2 166.00 |
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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 | 14 263.00 | | | 14 263.00 |
7C Grand total | 14 263.00 | | | 14 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 953.00 | 953.00 | | 953.00 |
8B Suppliers and Related Accounts | 11 843.00 | 11 843.00 | | 11 843.00 |
8C Staff and Related Accounts | 25 975.00 | 25 975.00 | | 25 975.00 |
8D Social Security and Other Social Organizations | 25 296.00 | 25 296.00 | | 25 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 422.00 | 12 422.00 | | 12 422.00 |
UT Other financial assets | 1 570.00 | | | 1 570.00 |
UX Other trade receivables | 228 226.00 | | | 228 226.00 |
VB VAT | 2 813.00 | | | 2 813.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 24 947.00 | | 24 947.00 | 24 947.00 |
VI Group and Associates | 310 138.00 | 310 138.00 | | 310 138.00 |
VK Loans repaid during the year | 23 948.00 | | | 23 948.00 |
VM Income taxes | 7 285.00 | | | 7 285.00 |
VP Miscellaneous | 6 944.00 | | | 6 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 480.00 | 4 480.00 | | 4 480.00 |
VS Prepaid expenses | 9 031.00 | | | 9 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 869.00 | 254 299.00 | 1 570.00 | 255 869.00 |
VW VAT | 46 404.00 | 46 404.00 | | 46 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 684.00 | 437 738.00 | 24 947.00 | 462 684.00 |
