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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 | 30 533.00 | 30 115.00 | 418.00 | 30 533.00 |
AT Other tangible assets | 232 714.00 | 212 143.00 | 20 570.00 | 232 714.00 |
BH Other financial assets | 15 346.00 | | 15 346.00 | 15 346.00 |
BJ TOTAL (I) | 282 113.00 | 245 778.00 | 36 335.00 | 282 113.00 |
BX Customers and related accounts | 417 372.00 | 154.00 | 417 218.00 | 417 372.00 |
BZ Other receivables | 203 774.00 | | 203 774.00 | 203 774.00 |
CF Cash and cash equivalents | 110 686.00 | | 110 686.00 | 110 686.00 |
CH Prepaid expenses | 4 645.00 | | 4 645.00 | 4 645.00 |
CJ TOTAL (II) | 736 479.00 | 154.00 | 736 325.00 | 736 479.00 |
CO Grand total (0 to V) | 1 018 593.00 | 245 932.00 | 772 660.00 | 1 018 593.00 |
CU Other investments | 3 519.00 | 3 519.00 | | 3 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 488.00 | 155 488.00 | | 155 488.00 |
DB Share, merger, contribution premiums, etc. | 10 196 822.00 | 10 191 712.00 | | 10 196 822.00 |
DH Retained earnings | -10 135 090.00 | -10 281 772.00 | | -10 135 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 866.00 | 146 682.00 | | 155 866.00 |
DL TOTAL (I) | 373 086.00 | 212 109.00 | | 373 086.00 |
DP Provisions for Risks | 173 649.00 | | | 173 649.00 |
DR TOTAL (IV) | 173 649.00 | | | 173 649.00 |
DX Trade payables and related accounts | 40 223.00 | 28 108.00 | | 40 223.00 |
DY Tax and social security liabilities | 176 770.00 | 166 983.00 | | 176 770.00 |
EA Other liabilities | | 645.00 | | |
EC TOTAL (IV) | 216 993.00 | 195 736.00 | | 216 993.00 |
ED (V) | 8 932.00 | 155 546.00 | | 8 932.00 |
EE Grand total (I to V) | 772 660.00 | 563 392.00 | | 772 660.00 |
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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 | | | 2 000.00 | |
FJ Net sales | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 884 618.00 | |
FQ Other income | | | 611 815.00 | |
FW Other purchases and external expenses | | | 197 250.00 | |
FX Taxes, duties, and similar payments | | | 23 758.00 | |
FY Salaries and Wages | | | 667 219.00 | |
FZ Social Security Contributions | | | 284 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 173.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 1 473 811.00 | |
GG - OPERATING RESULT (I - II) | | | 195 234.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HH Total exceptional expenses (VIII) | 173 649.00 | 46.00 | | 173 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 649.00 | -4.00 | | -173 649.00 |
HK Income tax | -134 281.00 | -138 843.00 | | -134 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -155 866.00 | -146 682.00 | | -155 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 866.00 | 146 682.00 | | 155 866.00 |
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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 | 277 372.00 | | 4 742.00 | 277 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 866.00 | |
I4 DECREASES Grand Total | | | 282 114.00 | |
IO DECREASES Total including other intangible assets | | | 30 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 534.00 | | | 30 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 714.00 | | | 232 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 124.00 | | 4 742.00 | 14 124.00 |
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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 | 220 085.00 | 22 174.00 | | 220 085.00 |
PE DEPRECIATION Total including other intangible assets | 30 115.00 | | | 30 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 970.00 | 22 174.00 | | 189 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 173 649.00 | | |
5Z Total provisions for risks and expenses | | 173 649.00 | | |
6T Receivables | 866 086.00 | | 865 932.00 | 866 086.00 |
7B Total provisions for depreciation | 869 605.00 | | 865 932.00 | 869 605.00 |
7C Grand total | 869 605.00 | 173 649.00 | 865 932.00 | 869 605.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 173 649.00 | |
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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 | 40 223.00 | 40 223.00 | | 40 223.00 |
8C Staff and Related Accounts | 83 914.00 | 83 914.00 | | 83 914.00 |
8D Social Security and Other Social Organizations | 75 816.00 | 75 816.00 | | 75 816.00 |
UT Other financial assets | 15 347.00 | | | 15 347.00 |
UX Other trade receivables | 415 568.00 | | | 415 568.00 |
UZ Social Security, other social security organizations | 9 020.00 | | | 9 020.00 |
VB VAT | 12 317.00 | | | 12 317.00 |
VM Income taxes | 145 755.00 | | | 145 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 009.00 | 17 009.00 | | 17 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 683.00 | | | 36 683.00 |
VS Prepaid expenses | 4 645.00 | | | 4 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 335.00 | 623 988.00 | 15 347.00 | 639 335.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 994.00 | 216 994.00 | | 216 994.00 |
