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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 | 11 148.00 | 1 913.00 | 9 235.00 | 11 148.00 |
AT Other tangible assets | 60 876.00 | 14 326.00 | 46 550.00 | 60 876.00 |
BH Other financial assets | 839.00 | | 839.00 | 839.00 |
BJ TOTAL (I) | 72 863.00 | 16 239.00 | 56 624.00 | 72 863.00 |
BX Customers and related accounts | 82 290.00 | 1 570.00 | 80 720.00 | 82 290.00 |
BZ Other receivables | 268 934.00 | | 268 934.00 | 268 934.00 |
CF Cash and cash equivalents | 809 231.00 | | 809 231.00 | 809 231.00 |
CH Prepaid expenses | 211 936.00 | | 211 936.00 | 211 936.00 |
CJ TOTAL (II) | 1 372 390.00 | 1 570.00 | 1 370 820.00 | 1 372 390.00 |
CO Grand total (0 to V) | 1 445 254.00 | 17 809.00 | 1 427 444.00 | 1 445 254.00 |
CP Shares due in less than one year | 839.00 | | | 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 1 000.00 | | 15 000.00 |
DG Other reserves | 388 422.00 | 31 403.00 | | 388 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 638.00 | 371 020.00 | | 10 638.00 |
DL TOTAL (I) | 564 060.00 | 553 422.00 | | 564 060.00 |
DU Loans and Debts from Credit Institutions (3) | 18 993.00 | 733.00 | | 18 993.00 |
DX Trade payables and related accounts | 671 225.00 | 332 656.00 | | 671 225.00 |
DY Tax and social security liabilities | 116 338.00 | 249 293.00 | | 116 338.00 |
EA Other liabilities | 56 828.00 | 100 237.00 | | 56 828.00 |
EC TOTAL (IV) | 863 384.00 | 682 918.00 | | 863 384.00 |
EE Grand total (I to V) | 1 427 444.00 | 1 236 340.00 | | 1 427 444.00 |
EG Accrued income and payables due within one year | 850 485.00 | 428 421.00 | | 850 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 828.00 | 733.00 | | 828.00 |
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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 | 6 320 158.00 | | 6 320 158.00 | 6 320 158.00 |
FJ Net sales | 6 320 158.00 | | 6 320 158.00 | 6 320 158.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 178.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 343 678.00 | |
FS Purchases of goods (including customs duties) | | | 1 386.00 | |
FW Other purchases and external expenses | | | 5 718 641.00 | |
FX Taxes, duties, and similar payments | | | 18 848.00 | |
FY Salaries and Wages | | | 411 295.00 | |
FZ Social Security Contributions | | | 212 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 570.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 374 336.00 | |
GG - OPERATING RESULT (I - II) | | | -30 658.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 057.00 | 1 891.00 | | 43 057.00 |
HD Total exceptional income (VII) | 43 057.00 | 1 891.00 | | 43 057.00 |
HE Exceptional expenses on management operations | 636.00 | 478.00 | | 636.00 |
HF Exceptional expenses on capital transactions | | 1 224.00 | | |
HH Total exceptional expenses (VIII) | 636.00 | 1 702.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 421.00 | 189.00 | | 42 421.00 |
HK Income tax | 1 011.00 | 182 806.00 | | 1 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 386 735.00 | 7 664 972.00 | | 6 386 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 376 097.00 | 7 293 953.00 | | 6 376 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 638.00 | 371 020.00 | | 10 638.00 |
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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 | 21 913.00 | | 50 950.00 | 21 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 839.00 | |
I4 DECREASES Grand Total | | | 72 863.00 | |
IO DECREASES Total including other intangible assets | | | 11 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 148.00 | | | 11 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 926.00 | | 50 950.00 | 9 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 839.00 | | | 839.00 |
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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 | 5 697.00 | 10 542.00 | | 5 697.00 |
PE DEPRECIATION Total including other intangible assets | 1 302.00 | 611.00 | | 1 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 395.00 | 9 931.00 | | 4 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 570.00 | | |
7B Total provisions for depreciation | | 1 570.00 | | |
7C Grand total | | 1 570.00 | | |
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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 | 671 225.00 | 671 225.00 | | 671 225.00 |
8C Staff and Related Accounts | 17 928.00 | 17 928.00 | | 17 928.00 |
8D Social Security and Other Social Organizations | 78 093.00 | 78 093.00 | | 78 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 828.00 | 56 828.00 | | 56 828.00 |
UT Other financial assets | 839.00 | 839.00 | | 839.00 |
UX Other trade receivables | 82 290.00 | | | 82 290.00 |
VB VAT | 162 896.00 | | | 162 896.00 |
VG Loans with a maturity of up to one year at origin | 837.00 | 837.00 | | 837.00 |
VH Loans with a maturity of more than one year at origin | 18 156.00 | 5 256.00 | 12 899.00 | 18 156.00 |
VJ Loans taken out during the year | 21 200.00 | | | 21 200.00 |
VK Loans repaid during the year | 3 044.00 | | | 3 044.00 |
VM Income taxes | 101 917.00 | | | 101 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 863.00 | 6 863.00 | | 6 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 121.00 | | | 4 121.00 |
VS Prepaid expenses | 211 936.00 | | | 211 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 998.00 | 563 998.00 | | 563 998.00 |
VW VAT | 13 453.00 | 13 453.00 | | 13 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 384.00 | 850 485.00 | 12 899.00 | 863 384.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
