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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 | 8 986.00 | 8 902.00 | 84.00 | 8 986.00 |
AT Other tangible assets | 173 453.00 | 86 840.00 | 86 614.00 | 173 453.00 |
BH Other financial assets | 17 892.00 | | 17 892.00 | 17 892.00 |
BJ TOTAL (I) | 200 481.00 | 95 742.00 | 104 739.00 | 200 481.00 |
BX Customers and related accounts | 133 595.00 | 36 630.00 | 96 965.00 | 133 595.00 |
BZ Other receivables | 8 673.00 | | 8 673.00 | 8 673.00 |
CF Cash and cash equivalents | 172 759.00 | | 172 759.00 | 172 759.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 315 028.00 | 36 630.00 | 278 398.00 | 315 028.00 |
CO Grand total (0 to V) | 515 509.00 | 132 372.00 | 383 137.00 | 515 509.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 5 544.00 | 5 544.00 | | 5 544.00 |
DG Other reserves | 213 198.00 | 171 867.00 | | 213 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 341.00 | 41 331.00 | | 59 341.00 |
DL TOTAL (I) | 286 467.00 | 227 126.00 | | 286 467.00 |
DU Loans and Debts from Credit Institutions (3) | 16 535.00 | | | 16 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 99.00 | | 196.00 |
DX Trade payables and related accounts | 26 230.00 | 8 795.00 | | 26 230.00 |
DY Tax and social security liabilities | 53 408.00 | 90 104.00 | | 53 408.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 96 669.00 | 99 297.00 | | 96 669.00 |
EE Grand total (I to V) | 383 137.00 | 326 424.00 | | 383 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 236 083.00 | |
FJ Net sales | | | 236 083.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 236 085.00 | |
FW Other purchases and external expenses | | | 162 632.00 | |
FX Taxes, duties, and similar payments | | | 9 656.00 | |
FY Salaries and Wages | | | 67 505.00 | |
FZ Social Security Contributions | | | 23 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 980.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 296 923.00 | |
GG - OPERATING RESULT (I - II) | | | -60 837.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 148 722.00 | 860.00 | | 148 722.00 |
HH Total exceptional expenses (VIII) | 12 615.00 | 1 859.00 | | 12 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 107.00 | -999.00 | | 136 107.00 |
HK Income tax | 15 924.00 | 5 420.00 | | 15 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 807.00 | 349 506.00 | | 384 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 467.00 | 308 176.00 | | 325 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 341.00 | 41 331.00 | | 59 341.00 |
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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 | 150 451.00 | | | 150 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 042.00 | |
I4 DECREASES Grand Total | | | 200 481.00 | |
IO DECREASES Total including other intangible assets | | | 8 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 986.00 | | | 8 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 277.00 | | | 103 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 188.00 | | | 38 188.00 |
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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 | 82 323.00 | 13 419.00 | | 82 323.00 |
PE DEPRECIATION Total including other intangible assets | 8 620.00 | 282.00 | | 8 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 703.00 | 13 137.00 | | 73 703.00 |
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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 | 26 230.00 | 26 230.00 | | 26 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496.00 | 496.00 | | 496.00 |
UT Other financial assets | 17 892.00 | | 17 892.00 | 17 892.00 |
UY Staff and related accounts | 133 595.00 | 133 595.00 | | 133 595.00 |
VH Loans with a maturity of more than one year at origin | 16 535.00 | 6 080.00 | 10 455.00 | 16 535.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 465.00 | | | 465.00 |
VN Other taxes, similar payments | 8 673.00 | 8 673.00 | | 8 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 409.00 | 53 409.00 | | 53 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 160.00 | 142 268.00 | 17 892.00 | 160 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 669.00 | 86 214.00 | 10 455.00 | 96 669.00 |
