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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 | 48 285.00 | 16 973.00 | 31 312.00 | 48 285.00 |
AT Other tangible assets | 77 165.00 | 77 165.00 | | 77 165.00 |
BB Receivables related to investments | 3 576 462.00 | 2 425 500.00 | 1 150 962.00 | 3 576 462.00 |
BJ TOTAL (I) | 9 927 663.00 | 6 643 266.00 | 3 284 397.00 | 9 927 663.00 |
BX Customers and related accounts | 2 180 947.00 | | 2 180 947.00 | 2 180 947.00 |
BZ Other receivables | 127 809.00 | | 127 809.00 | 127 809.00 |
CF Cash and cash equivalents | 5 186 687.00 | | 5 186 687.00 | 5 186 687.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 7 497 083.00 | | 7 497 083.00 | 7 497 083.00 |
CN Currency translation adjustments (V) | 622 128.00 | | 622 128.00 | 622 128.00 |
CO Grand total (0 to V) | 18 046 874.00 | 6 643 266.00 | 11 403 608.00 | 18 046 874.00 |
CU Other investments | 6 225 751.00 | 4 123 628.00 | 2 102 123.00 | 6 225 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | 5 680 979.00 | 6 254 753.00 | | 5 680 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 047 252.00 | -573 774.00 | | -1 047 252.00 |
DL TOTAL (I) | 7 603 727.00 | 8 650 979.00 | | 7 603 727.00 |
DP Provisions for Risks | 1 082 128.00 | 1 129 149.00 | | 1 082 128.00 |
DQ Provisions for Expenses | 81 508.00 | 54 603.00 | | 81 508.00 |
DR TOTAL (IV) | 1 163 636.00 | 1 183 752.00 | | 1 163 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 129.00 | 4 360.00 | | 11 129.00 |
DX Trade payables and related accounts | 1 197 553.00 | 1 753 823.00 | | 1 197 553.00 |
DY Tax and social security liabilities | 1 426 253.00 | 1 097 981.00 | | 1 426 253.00 |
EA Other liabilities | 1 310.00 | 2 696.00 | | 1 310.00 |
EC TOTAL (IV) | 2 636 245.00 | 2 858 860.00 | | 2 636 245.00 |
EE Grand total (I to V) | 11 403 608.00 | 12 693 591.00 | | 11 403 608.00 |
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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 | | | 3 918 806.00 | |
FJ Net sales | | | 3 918 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 400.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 4 194 387.00 | |
FW Other purchases and external expenses | | | 2 029 998.00 | |
FX Taxes, duties, and similar payments | | | 277 984.00 | |
FY Salaries and Wages | | | 1 950 352.00 | |
FZ Social Security Contributions | | | 973 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 305.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 415 068.00 | |
GG - OPERATING RESULT (I - II) | | | -1 220 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 847 476.00 | |
GL Other interest and similar income | | | -494.00 | |
GM Reversals of provisions and transfers of expenses | | | 648 916.00 | |
GP Total financial income (V) | | | 1 495 898.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 181 071.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 1 181 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -905 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241 222.00 | | | 241 222.00 |
HD Total exceptional income (VII) | 241 222.00 | | | 241 222.00 |
HE Exceptional expenses on management operations | 290 996.00 | | | 290 996.00 |
HH Total exceptional expenses (VIII) | 290 996.00 | | | 290 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 773.00 | | | -49 773.00 |
HJ Employee participation in company results | 91 541.00 | 33 051.00 | | 91 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 931 507.00 | 5 971 895.00 | | 5 931 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 978 759.00 | 6 545 669.00 | | 6 978 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 047 252.00 | -573 774.00 | | -1 047 252.00 |
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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 | 9 728 600.00 | | 829 668.00 | 9 728 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 630 605.00 | 9 802 213.00 | |
I4 DECREASES Grand Total | | 630 605.00 | 9 927 663.00 | |
IO DECREASES Total including other intangible assets | | | 48 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 285.00 | | | 48 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 165.00 | | | 77 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 603 150.00 | | 829 668.00 | 9 603 150.00 |
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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 | 78 044.00 | 16 093.00 | | 78 044.00 |
PE DEPRECIATION Total including other intangible assets | 879.00 | 16 093.00 | | 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 165.00 | | | 77 165.00 |
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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 | 1 183 752.00 | 789 433.00 | 534 549.00 | 1 183 752.00 |
7C Grand total | 1 183 752.00 | 789 433.00 | 534 549.00 | 1 183 752.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 10.00 | 8.00 | | 10.00 |
