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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 | 14 173.00 | 14 173.00 | | 14 173.00 |
AR Technical installations, industrial equipment and tools | | 1 400.00 | -1 400.00 | |
AT Other tangible assets | 17 926.00 | 16 526.00 | 1 400.00 | 17 926.00 |
BD Other fixed assets | 577.00 | | 577.00 | 577.00 |
BJ TOTAL (I) | 524 779.00 | 63 580.00 | 461 199.00 | 524 779.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 140 111.00 | | 140 111.00 | 140 111.00 |
CD Marketable securities | 173 354.00 | | 173 354.00 | 173 354.00 |
CF Cash and cash equivalents | 101 542.00 | | 101 542.00 | 101 542.00 |
CH Prepaid expenses | 3 379.00 | | 3 379.00 | 3 379.00 |
CJ TOTAL (II) | 418 388.00 | | 418 388.00 | 418 388.00 |
CO Grand total (0 to V) | 943 167.00 | 63 580.00 | 879 587.00 | 943 167.00 |
CU Other investments | 492 102.00 | 31 480.00 | 460 621.00 | 492 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 340.00 | 50 340.00 | | 50 340.00 |
DD Legal reserve (1) | 150 340.00 | 50 340.00 | | 150 340.00 |
DF Regulated reserves (1) | 2 080.00 | 2 080.00 | | 2 080.00 |
DG Other reserves | 514 199.00 | 613 600.00 | | 514 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 069.00 | 599.00 | | -2 069.00 |
DL TOTAL (I) | 714 889.00 | 716 959.00 | | 714 889.00 |
DP Provisions for Risks | 33 774.00 | 29 303.00 | | 33 774.00 |
DR TOTAL (IV) | 33 774.00 | 29 303.00 | | 33 774.00 |
DX Trade payables and related accounts | 1 109.00 | 2 139.00 | | 1 109.00 |
DY Tax and social security liabilities | 118 827.00 | 116 112.00 | | 118 827.00 |
EA Other liabilities | 10 985.00 | 10 145.00 | | 10 985.00 |
EC TOTAL (IV) | 130 923.00 | 128 397.00 | | 130 923.00 |
EE Grand total (I to V) | 879 587.00 | 874 660.00 | | 879 587.00 |
EG Accrued income and payables due within one year | 130 923.00 | 128 397.00 | | 130 923.00 |
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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 | 553 338.00 | | 553 338.00 | 553 338.00 |
FJ Net sales | 553 338.00 | | 553 338.00 | 553 338.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857.00 | |
FR Total operating income (I) | | | 554 196.00 | |
FW Other purchases and external expenses | | | 109 507.00 | |
FX Taxes, duties, and similar payments | | | 5 073.00 | |
FY Salaries and Wages | | | 308 709.00 | |
FZ Social Security Contributions | | | 133 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 470.00 | |
GF Total Operating Expenses (II) | | | 563 679.00 | |
GG - OPERATING RESULT (I - II) | | | -9 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 325.00 | |
GP Total financial income (V) | | | 7 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | -4.00 | | 88.00 |
HD Total exceptional income (VII) | 88.00 | -4.00 | | 88.00 |
HE Exceptional expenses on management operations | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | -98.00 | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 610.00 | 555 702.00 | | 561 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 679.00 | 555 103.00 | | 563 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 069.00 | 599.00 | | -2 069.00 |
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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 | | 7 731.00 | 524 779.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 492 680.00 | |
I4 DECREASES Grand Total | | 7 731.00 | 524 779.00 | |
IO DECREASES Total including other intangible assets | | | 14 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 731.00 | 17 926.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 7 731.00 | 17 926.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 492 680.00 | |
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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 | 40 461.00 | 770.00 | 9 131.00 | 40 461.00 |
PE DEPRECIATION Total including other intangible assets | 14 173.00 | | | 14 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 288.00 | 770.00 | 9 131.00 | 26 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 304.00 | 4 470.00 | | 29 304.00 |
7B Total provisions for depreciation | 31 481.00 | | | 31 481.00 |
7C Grand total | 60 785.00 | 4 470.00 | | 60 785.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 470.00 | | |
