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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 | 10 166.00 | 10 166.00 | | 10 166.00 |
AT Other tangible assets | 12 954.00 | 12 954.00 | | 12 954.00 |
BH Other financial assets | 4 267.00 | | 4 267.00 | 4 267.00 |
BJ TOTAL (I) | 27 387.00 | 23 120.00 | 4 267.00 | 27 387.00 |
BX Customers and related accounts | 79 810.00 | | 79 810.00 | 79 810.00 |
BZ Other receivables | 51 128.00 | | 51 128.00 | 51 128.00 |
CF Cash and cash equivalents | 1 493 781.00 | | 1 493 781.00 | 1 493 781.00 |
CH Prepaid expenses | 2 489.00 | | 2 489.00 | 2 489.00 |
CJ TOTAL (II) | 1 627 208.00 | | 1 627 208.00 | 1 627 208.00 |
CO Grand total (0 to V) | 1 654 595.00 | 23 120.00 | 1 631 475.00 | 1 654 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 962.00 | 1 962.00 | | 1 962.00 |
DH Retained earnings | -1 806 416.00 | -1 943 877.00 | | -1 806 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 508.00 | 137 461.00 | | 147 508.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | -1 649 445.00 | -1 796 953.00 | | -1 649 445.00 |
DP Provisions for Risks | 2 339 767.00 | 3 188 427.00 | | 2 339 767.00 |
DR TOTAL (IV) | 2 339 767.00 | 3 188 427.00 | | 2 339 767.00 |
DU Loans and Debts from Credit Institutions (3) | 139 187.00 | 264 480.00 | | 139 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 557.00 | 261 557.00 | | 261 557.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 101 810.00 | 130 212.00 | | 101 810.00 |
DY Tax and social security liabilities | 155 887.00 | 250 701.00 | | 155 887.00 |
EA Other liabilities | 282 712.00 | 41 824.00 | | 282 712.00 |
EC TOTAL (IV) | 941 153.00 | 948 774.00 | | 941 153.00 |
EE Grand total (I to V) | 1 631 475.00 | 2 340 248.00 | | 1 631 475.00 |
EG Accrued income and payables due within one year | 679 596.00 | 684 812.00 | | 679 596.00 |
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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 | 1 154 104.00 | | 1 154 104.00 | 1 154 104.00 |
FJ Net sales | 1 154 104.00 | | 1 154 104.00 | 1 154 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 028.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 168 141.00 | |
FW Other purchases and external expenses | | | 345 142.00 | |
FX Taxes, duties, and similar payments | | | 26 509.00 | |
FY Salaries and Wages | | | 415 346.00 | |
FZ Social Security Contributions | | | 219 816.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 1 006 812.00 | |
GG - OPERATING RESULT (I - II) | | | 161 329.00 | |
GR Interest and similar expenses | | | 4 257.00 | |
GU Total financial expenses (VI) | | | 4 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 859.00 | 1 194.00 | | 103 859.00 |
HC Reversals of provisions and transfers of expenses | 848 660.00 | 339 699.00 | | 848 660.00 |
HD Total exceptional income (VII) | 952 519.00 | 340 893.00 | | 952 519.00 |
HE Exceptional expenses on management operations | 962 082.00 | 226 184.00 | | 962 082.00 |
HG Exceptional depreciation and provisions | | 155 000.00 | | |
HH Total exceptional expenses (VIII) | 962 082.00 | 381 184.00 | | 962 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 563.00 | -40 291.00 | | -9 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 660.00 | 1 468 331.00 | | 2 120 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 152.00 | 1 330 870.00 | | 1 973 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 508.00 | 137 461.00 | | 147 508.00 |
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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 | 27 387.00 | | | 27 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 267.00 | |
I4 DECREASES Grand Total | | | 27 387.00 | |
IO DECREASES Total including other intangible assets | | | 10 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 166.00 | | | 10 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 954.00 | | | 12 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 267.00 | | | 4 267.00 |
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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 | 23 120.00 | | | 23 120.00 |
PE DEPRECIATION Total including other intangible assets | 10 166.00 | | | 10 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 954.00 | | | 12 954.00 |
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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 | 3 188 427.00 | | 848 660.00 | 3 188 427.00 |
7C Grand total | 3 188 427.00 | | 848 660.00 | 3 188 427.00 |
UJ - Exceptional | | | 848 660.00 | |
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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 | 101 810.00 | 101 810.00 | | 101 810.00 |
8C Staff and Related Accounts | 25 578.00 | 25 578.00 | | 25 578.00 |
8D Social Security and Other Social Organizations | 79 190.00 | 79 190.00 | | 79 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 712.00 | 282 712.00 | | 282 712.00 |
UT Other financial assets | 4 267.00 | | 4 267.00 | 4 267.00 |
UX Other trade receivables | 79 810.00 | 79 810.00 | | 79 810.00 |
UY Staff and related accounts | 1 762.00 | 1 762.00 | | 1 762.00 |
VB VAT | 47 423.00 | 47 423.00 | | 47 423.00 |
VG Loans with a maturity of up to one year at origin | 139 186.00 | 139 186.00 | | 139 186.00 |
VI Group and Associates | 261 557.00 | | 261 557.00 | 261 557.00 |
VK Loans repaid during the year | 125 290.00 | | | 125 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 431.00 | 7 431.00 | | 7 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 942.00 | 1 942.00 | | 1 942.00 |
VS Prepaid expenses | 2 489.00 | 2 489.00 | | 2 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 693.00 | 133 426.00 | 4 267.00 | 137 693.00 |
VW VAT | 43 689.00 | 43 689.00 | | 43 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 153.00 | 679 595.00 | 261 557.00 | 941 153.00 |
