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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 | 54 523.00 | 54 298.00 | 225.00 | 54 523.00 |
AT Other tangible assets | 171 294.00 | 85 282.00 | 86 012.00 | 171 294.00 |
BH Other financial assets | 4 340.00 | | 4 340.00 | 4 340.00 |
BJ TOTAL (I) | 1 525 669.00 | 139 580.00 | 1 386 089.00 | 1 525 669.00 |
BX Customers and related accounts | 291 100.00 | | 291 100.00 | 291 100.00 |
BZ Other receivables | 34 721.00 | | 34 721.00 | 34 721.00 |
CF Cash and cash equivalents | 256 796.00 | | 256 796.00 | 256 796.00 |
CH Prepaid expenses | 24 758.00 | | 24 758.00 | 24 758.00 |
CJ TOTAL (II) | 607 375.00 | | 607 375.00 | 607 375.00 |
CO Grand total (0 to V) | 2 133 044.00 | 139 580.00 | 1 993 464.00 | 2 133 044.00 |
CU Other investments | 1 295 512.00 | | 1 295 512.00 | 1 295 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 2 872.00 | 2 872.00 | | 2 872.00 |
DG Other reserves | 7 182.00 | 7 182.00 | | 7 182.00 |
DH Retained earnings | -124 684.00 | -97 897.00 | | -124 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 312.00 | -26 788.00 | | 12 312.00 |
DL TOTAL (I) | 467 681.00 | 455 369.00 | | 467 681.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 353 606.00 | 477 685.00 | | 353 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927 920.00 | 678 139.00 | | 927 920.00 |
DX Trade payables and related accounts | 69 951.00 | 39 249.00 | | 69 951.00 |
DY Tax and social security liabilities | 119 007.00 | 81 580.00 | | 119 007.00 |
EA Other liabilities | 5 299.00 | 5 299.00 | | 5 299.00 |
EB Prepaid income (2) | | 10 176.00 | | |
EC TOTAL (IV) | 1 475 783.00 | 1 292 130.00 | | 1 475 783.00 |
EE Grand total (I to V) | 1 993 464.00 | 1 797 499.00 | | 1 993 464.00 |
EG Accrued income and payables due within one year | 1 255 807.00 | 938 850.00 | | 1 255 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | 6 433.00 | | 326.00 |
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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 | 906 717.00 | | 906 717.00 | 906 717.00 |
FJ Net sales | 906 717.00 | | 906 717.00 | 906 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45 834.00 | |
FR Total operating income (I) | | | 952 551.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 371 533.00 | |
FX Taxes, duties, and similar payments | | | 4 190.00 | |
FY Salaries and Wages | | | 347 057.00 | |
FZ Social Security Contributions | | | 171 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 030.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 917 726.00 | |
GG - OPERATING RESULT (I - II) | | | 34 825.00 | |
GL Other interest and similar income | | | 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 159 996.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 16 995.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 16 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 650 000.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 650 000.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 3 077.00 | 820 062.00 | | 3 077.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 3 077.00 | 870 062.00 | | 3 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 976.00 | -220 062.00 | | -2 976.00 |
HK Income tax | 2 663.00 | 865.00 | | 2 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 772.00 | 1 611 800.00 | | 952 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 460.00 | 1 638 588.00 | | 940 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 312.00 | -26 788.00 | | 12 312.00 |
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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 | 1 534 187.00 | | | 1 534 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 299 852.00 | |
I4 DECREASES Grand Total | | | 1 525 669.00 | |
IO DECREASES Total including other intangible assets | | | 54 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 523.00 | | | 54 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 812.00 | | | 179 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299 852.00 | | | 1 299 852.00 |
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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 | 147 775.00 | 23 030.00 | 31 225.00 | 147 775.00 |
PE DEPRECIATION Total including other intangible assets | 54 281.00 | 18.00 | | 54 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 494.00 | 23 012.00 | 31 225.00 | 93 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
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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 | 1 023.00 | 1 023.00 | | 1 023.00 |
8B Suppliers and Related Accounts | 69 951.00 | 69 951.00 | | 69 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932 196.00 | 932 196.00 | | 932 196.00 |
UT Other financial assets | 4 340.00 | | | 4 340.00 |
UX Other trade receivables | 291 100.00 | | | 291 100.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 353 280.00 | 133 304.00 | 219 975.00 | 353 280.00 |
VK Loans repaid during the year | 117 972.00 | | | 117 972.00 |
VP Miscellaneous | 34 721.00 | | | 34 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 007.00 | 119 007.00 | | 119 007.00 |
VS Prepaid expenses | 24 758.00 | | | 24 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 919.00 | 350 579.00 | 4 340.00 | 354 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 783.00 | 1 255 807.00 | 219 975.00 | 1 475 783.00 |
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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 | 4.00 | | | 4.00 |
