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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 | 8 334.00 | 2 773.00 | 5 561.00 | 8 334.00 |
AT Other tangible assets | 20 090.00 | 4 501.00 | 15 589.00 | 20 090.00 |
BJ TOTAL (I) | 151 809.00 | 7 274.00 | 144 535.00 | 151 809.00 |
BX Customers and related accounts | 122 862.00 | | 122 862.00 | 122 862.00 |
BZ Other receivables | 196 981.00 | | 196 981.00 | 196 981.00 |
CH Prepaid expenses | 8 909.00 | | 8 909.00 | 8 909.00 |
CJ TOTAL (II) | 328 753.00 | | 328 753.00 | 328 753.00 |
CO Grand total (0 to V) | 480 562.00 | 7 274.00 | 473 288.00 | 480 562.00 |
CU Other investments | 123 385.00 | | 123 385.00 | 123 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -14 417.00 | -15 469.00 | | -14 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 853.00 | 1 052.00 | | 21 853.00 |
DL TOTAL (I) | 107 436.00 | 85 583.00 | | 107 436.00 |
DS Convertible Bond Issues | 11.00 | | | 11.00 |
DU Loans and Debts from Credit Institutions (3) | 12 834.00 | 2 509.00 | | 12 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 200.00 | 198 799.00 | | 258 200.00 |
DX Trade payables and related accounts | 25 252.00 | 9 947.00 | | 25 252.00 |
DY Tax and social security liabilities | 64 364.00 | 51 897.00 | | 64 364.00 |
EA Other liabilities | 5 191.00 | 35 242.00 | | 5 191.00 |
EC TOTAL (IV) | 365 852.00 | 298 394.00 | | 365 852.00 |
EE Grand total (I to V) | 473 288.00 | 383 977.00 | | 473 288.00 |
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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 | 241 259.00 | | 241 259.00 | 241 259.00 |
FJ Net sales | 241 259.00 | | 241 259.00 | 241 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 133.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 249 392.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 80 333.00 | |
FX Taxes, duties, and similar payments | | | 4 359.00 | |
FY Salaries and Wages | | | 100 360.00 | |
FZ Social Security Contributions | | | 35 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 430.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 225 833.00 | |
GG - OPERATING RESULT (I - II) | | | 23 559.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HE Exceptional expenses on management operations | 1 617.00 | 278.00 | | 1 617.00 |
HH Total exceptional expenses (VIII) | 1 617.00 | 278.00 | | 1 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 555.00 | -278.00 | | -1 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 455.00 | 188 637.00 | | 249 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 603.00 | 187 584.00 | | 227 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 853.00 | 1 052.00 | | 21 853.00 |
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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 | 125 891.00 | | 25 918.00 | 125 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 385.00 | |
I4 DECREASES Grand Total | | | 151 809.00 | |
IO DECREASES Total including other intangible assets | | | 8 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | 5 434.00 | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 096.00 | | 12 994.00 | 7 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 895.00 | | 7 490.00 | 115 895.00 |
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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 | 1 844.00 | 5 430.00 | | 1 844.00 |
PE DEPRECIATION Total including other intangible assets | 752.00 | 2 022.00 | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092.00 | 3 409.00 | | 1 092.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 25 252.00 | 25 252.00 | | 25 252.00 |
8C Staff and Related Accounts | 15 905.00 | 15 905.00 | | 15 905.00 |
8D Social Security and Other Social Organizations | 17 458.00 | 17 458.00 | | 17 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 191.00 | 5 191.00 | | 5 191.00 |
UX Other trade receivables | 122 862.00 | | | 122 862.00 |
VB VAT | 2 636.00 | | | 2 636.00 |
VC Group and associates | 123 931.00 | | | 123 931.00 |
VG Loans with a maturity of up to one year at origin | 5 468.00 | 5 468.00 | | 5 468.00 |
VH Loans with a maturity of more than one year at origin | 7 366.00 | 2 565.00 | 4 801.00 | 7 366.00 |
VI Group and Associates | 258 200.00 | 258 200.00 | | 258 200.00 |
VJ Loans taken out during the year | 7 988.00 | | | 7 988.00 |
VK Loans repaid during the year | 622.00 | | | 622.00 |
VM Income taxes | 7 370.00 | | | 7 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 044.00 | | | 63 044.00 |
VS Prepaid expenses | 8 909.00 | | | 8 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 753.00 | 328 753.00 | | 328 753.00 |
VW VAT | 29 517.00 | 29 517.00 | | 29 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 852.00 | 361 051.00 | 4 801.00 | 365 852.00 |
