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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 | 18 711.00 | 18 711.00 | | 18 711.00 |
AT Other tangible assets | 646 711.00 | 506 746.00 | 139 965.00 | 646 711.00 |
BJ TOTAL (I) | 665 423.00 | 525 458.00 | 139 965.00 | 665 423.00 |
BT Goods | 2 051.00 | | 2 051.00 | 2 051.00 |
BX Customers and related accounts | 277 612.00 | 197 176.00 | 80 435.00 | 277 612.00 |
BZ Other receivables | 108 232.00 | 11 500.00 | 96 732.00 | 108 232.00 |
CF Cash and cash equivalents | 114 566.00 | | 114 566.00 | 114 566.00 |
CH Prepaid expenses | 17 516.00 | | 17 516.00 | 17 516.00 |
CJ TOTAL (II) | 519 978.00 | 208 676.00 | 311 302.00 | 519 978.00 |
CO Grand total (0 to V) | 1 185 401.00 | 734 134.00 | 451 267.00 | 1 185 401.00 |
CR Shares due in more than one year | 247 743.00 | | | 247 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 288 996.00 | 338 755.00 | | 288 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 703.00 | 30 240.00 | | 45 703.00 |
DL TOTAL (I) | 361 099.00 | 395 396.00 | | 361 099.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 811.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 168.00 | 2 197.00 | | 4 168.00 |
DX Trade payables and related accounts | 31 714.00 | 13 072.00 | | 31 714.00 |
DY Tax and social security liabilities | 54 269.00 | 45 006.00 | | 54 269.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 90 167.00 | 77 087.00 | | 90 167.00 |
EE Grand total (I to V) | 451 267.00 | 472 484.00 | | 451 267.00 |
EG Accrued income and payables due within one year | 90 167.00 | 77 087.00 | | 90 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 115 691.00 | | 115 691.00 | 115 691.00 |
FG Production sold - services | 672 215.00 | | 672 215.00 | 672 215.00 |
FJ Net sales | 787 906.00 | | 787 906.00 | 787 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 300.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 793 215.00 | |
FS Purchases of goods (including customs duties) | | | 30 810.00 | |
FT Inventory change (goods) | | | 7 861.00 | |
FW Other purchases and external expenses | | | 670 848.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 311.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 821 542.00 | |
GG - OPERATING RESULT (I - II) | | | -28 327.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96 650.00 | 254 132.00 | | 96 650.00 |
HD Total exceptional income (VII) | 96 650.00 | 254 132.00 | | 96 650.00 |
HE Exceptional expenses on management operations | 11 619.00 | 80 740.00 | | 11 619.00 |
HH Total exceptional expenses (VIII) | 11 619.00 | 80 740.00 | | 11 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 030.00 | 173 391.00 | | 85 030.00 |
HK Income tax | 10 890.00 | 3 176.00 | | 10 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 865.00 | 1 026 287.00 | | 889 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 162.00 | 996 047.00 | | 844 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 703.00 | 30 240.00 | | 45 703.00 |
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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 | | | 71 896.00 | |
I4 DECREASES Grand Total | | 420 765.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 420 765.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 896.00 | |
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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 | | 105 810.00 | 409 145.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 105 810.00 | 409 145.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 169.00 | 2 169.00 | | 2 169.00 |
8B Suppliers and Related Accounts | 31 714.00 | 31 714.00 | | 31 714.00 |
8E Income Taxes | 7 714.00 | 7 714.00 | | 7 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 41 368.00 | | | 41 368.00 |
VA Doubtful or disputed receivables | 236 244.00 | | | 236 244.00 |
VB VAT | 4 157.00 | | | 4 157.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 075.00 | | | 104 075.00 |
VS Prepaid expenses | 17 516.00 | | | 17 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 361.00 | 155 617.00 | 247 744.00 | 403 361.00 |
VW VAT | 46 294.00 | 46 294.00 | | 46 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 168.00 | 90 168.00 | | 90 168.00 |
