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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 | 82 468.00 | 77 281.00 | 5 187.00 | 82 468.00 |
AT Other tangible assets | 94 794.00 | 32 192.00 | 62 602.00 | 94 794.00 |
BD Other fixed assets | 5 063.00 | | 5 063.00 | 5 063.00 |
BF Loans | 101 999.00 | 101 999.00 | | 101 999.00 |
BH Other financial assets | 22 622.00 | | 22 622.00 | 22 622.00 |
BJ TOTAL (I) | 720 491.00 | 404 017.00 | 316 474.00 | 720 491.00 |
BX Customers and related accounts | 250 542.00 | | 250 542.00 | 250 542.00 |
BZ Other receivables | 55 962.00 | | 55 962.00 | 55 962.00 |
CF Cash and cash equivalents | 189 319.00 | | 189 319.00 | 189 319.00 |
CH Prepaid expenses | 43 141.00 | | 43 141.00 | 43 141.00 |
CJ TOTAL (II) | 538 963.00 | | 538 963.00 | 538 963.00 |
CO Grand total (0 to V) | 1 259 454.00 | 404 017.00 | 855 437.00 | 1 259 454.00 |
CU Other investments | 413 545.00 | 192 545.00 | 221 000.00 | 413 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 669 555.00 | 493 341.00 | | 669 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 353.00 | 176 213.00 | | -99 353.00 |
DL TOTAL (I) | 614 202.00 | 713 555.00 | | 614 202.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 263.00 | | 173.00 |
DX Trade payables and related accounts | 67 252.00 | 72 794.00 | | 67 252.00 |
DY Tax and social security liabilities | 173 418.00 | 272 560.00 | | 173 418.00 |
EA Other liabilities | 392.00 | 494.00 | | 392.00 |
EC TOTAL (IV) | 241 235.00 | 346 111.00 | | 241 235.00 |
EE Grand total (I to V) | 855 437.00 | 1 059 666.00 | | 855 437.00 |
EG Accrued income and payables due within one year | 241 235.00 | 346 111.00 | | 241 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 263.00 | | 173.00 |
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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 | 1 355 580.00 | | 1 355 580.00 | 1 355 580.00 |
FJ Net sales | 1 355 580.00 | | 1 355 580.00 | 1 355 580.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 562.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 414 156.00 | |
FW Other purchases and external expenses | | | 339 498.00 | |
FX Taxes, duties, and similar payments | | | 13 828.00 | |
FY Salaries and Wages | | | 548 933.00 | |
FZ Social Security Contributions | | | 279 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 226.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 1 193 913.00 | |
GG - OPERATING RESULT (I - II) | | | 220 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 894.00 | |
GK Income from other securities and fixed asset receivables | | | 1 478.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 3 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 192 545.00 | |
GU Total financial expenses (VI) | | | 192 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 562.00 | 87 374.00 | | 56 562.00 |
A4 Equity method investments | 155.00 | 36.00 | | 155.00 |
HB Exceptional income from capital transactions | 58 333.00 | 39 607.00 | | 58 333.00 |
HD Total exceptional income (VII) | 58 333.00 | 39 607.00 | | 58 333.00 |
HE Exceptional expenses on management operations | 1 080.00 | 711.00 | | 1 080.00 |
HF Exceptional expenses on capital transactions | 44 748.00 | 628.00 | | 44 748.00 |
HG Exceptional depreciation and provisions | 101 999.00 | | | 101 999.00 |
HH Total exceptional expenses (VIII) | 147 827.00 | 1 339.00 | | 147 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 494.00 | 38 268.00 | | -89 494.00 |
HK Income tax | 41 001.00 | 84 316.00 | | 41 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 934.00 | 1 616 992.00 | | 1 475 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 286.00 | 1 440 779.00 | | 1 575 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 353.00 | 176 213.00 | | -99 353.00 |
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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 | 675 516.00 | | 98 351.00 | 675 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543 229.00 | |
I4 DECREASES Grand Total | | 53 377.00 | 720 491.00 | |
IO DECREASES Total including other intangible assets | | 223.00 | 82 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 154.00 | 94 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 160.00 | | 5 530.00 | 77 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 764.00 | | 90 185.00 | 57 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 592.00 | | 2 636.00 | 540 592.00 |
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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 | 105 876.00 | 12 226.00 | 8 629.00 | 105 876.00 |
PE DEPRECIATION Total including other intangible assets | 77 160.00 | 343.00 | 223.00 | 77 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 716.00 | 11 883.00 | 8 406.00 | 28 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 101 999.00 | | |
7B Total provisions for depreciation | | 294 544.00 | | |
7C Grand total | | 294 544.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 192 545.00 | | |
UJ - Exceptional | | 101 999.00 | | |
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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 | 67 252.00 | 67 252.00 | | 67 252.00 |
8C Staff and Related Accounts | 33 154.00 | 33 154.00 | | 33 154.00 |
8D Social Security and Other Social Organizations | 77 790.00 | 77 790.00 | | 77 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
UP Loans | 101 999.00 | | 101 999.00 | 101 999.00 |
UT Other financial assets | 22 622.00 | | 22 622.00 | 22 622.00 |
UX Other trade receivables | 250 542.00 | 250 542.00 | | 250 542.00 |
UZ Social Security, other social security organizations | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 15 357.00 | 15 357.00 | | 15 357.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VM Income taxes | 36 965.00 | 36 965.00 | | 36 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 43 141.00 | 43 141.00 | | 43 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 266.00 | 349 645.00 | 124 621.00 | 474 266.00 |
VW VAT | 61 411.00 | 61 411.00 | | 61 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 235.00 | 241 235.00 | | 241 235.00 |
