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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 | 8 973.00 | 8 053.00 | 920.00 | 8 973.00 |
AT Other tangible assets | 41 884.00 | 39 761.00 | 2 123.00 | 41 884.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 70 907.00 | 47 814.00 | 23 093.00 | 70 907.00 |
BX Customers and related accounts | 153 622.00 | 4 193.00 | 149 428.00 | 153 622.00 |
BZ Other receivables | 30 150.00 | | 30 150.00 | 30 150.00 |
CF Cash and cash equivalents | 681 015.00 | | 681 015.00 | 681 015.00 |
CH Prepaid expenses | 35 762.00 | | 35 762.00 | 35 762.00 |
CJ TOTAL (II) | 900 549.00 | 4 193.00 | 896 356.00 | 900 549.00 |
CO Grand total (0 to V) | 971 456.00 | 52 007.00 | 919 449.00 | 971 456.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 890.00 | | | 174 890.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 3 718.00 | | | 3 718.00 |
DG Other reserves | 70 621.00 | | | 70 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 676.00 | | | 19 676.00 |
DL TOTAL (I) | 277 905.00 | | | 277 905.00 |
DQ Provisions for Expenses | 215 947.00 | | | 215 947.00 |
DR TOTAL (IV) | 215 947.00 | | | 215 947.00 |
DU Loans and Debts from Credit Institutions (3) | 72 467.00 | | | 72 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 628.00 | | | 147 628.00 |
DX Trade payables and related accounts | 18 129.00 | | | 18 129.00 |
DY Tax and social security liabilities | 51 807.00 | | | 51 807.00 |
EA Other liabilities | 135 566.00 | | | 135 566.00 |
EC TOTAL (IV) | 425 597.00 | | | 425 597.00 |
EE Grand total (I to V) | 919 449.00 | | | 919 449.00 |
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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 | 806 087.00 | | 806 087.00 | 806 087.00 |
FJ Net sales | 806 087.00 | | 806 087.00 | 806 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 865.00 | |
FQ Other income | | | 32 600.00 | |
FR Total operating income (I) | | | 1 091 553.00 | |
FW Other purchases and external expenses | | | 212 772.00 | |
FX Taxes, duties, and similar payments | | | 23 005.00 | |
FY Salaries and Wages | | | 600 028.00 | |
FZ Social Security Contributions | | | 233 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215 947.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 292 418.00 | |
GG - OPERATING RESULT (I - II) | | | -200 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 16 143.00 | |
GP Total financial income (V) | | | 16 443.00 | |
GR Interest and similar expenses | | | 2 426.00 | |
GU Total financial expenses (VI) | | | 2 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 000.00 | | | 200 000.00 |
HC Reversals of provisions and transfers of expenses | 24 048.00 | | | 24 048.00 |
HD Total exceptional income (VII) | 224 048.00 | | | 224 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 048.00 | | | 224 048.00 |
HJ Employee participation in company results | 14 222.00 | | | 14 222.00 |
HK Income tax | 3 301.00 | | | 3 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 044.00 | | | 1 332 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 368.00 | | | 1 312 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 676.00 | | | 19 676.00 |
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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 | 71 312.00 | | 4 994.00 | 71 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 050.00 | |
I4 DECREASES Grand Total | | 5 398.00 | 70 907.00 | |
IO DECREASES Total including other intangible assets | | 1 660.00 | 8 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 738.00 | 41 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 380.00 | | 2 253.00 | 8 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 882.00 | | 2 741.00 | 42 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 050.00 | | | 20 050.00 |
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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 | 50 247.00 | 2 966.00 | 5 398.00 | 50 247.00 |
PE DEPRECIATION Total including other intangible assets | 7 453.00 | 2 260.00 | 1 660.00 | 7 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 794.00 | 706.00 | 3 738.00 | 42 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 205 595.00 | 215 947.00 | 205 595.00 | 205 595.00 |
6T Receivables | 47 270.00 | 4 193.00 | 47 270.00 | 47 270.00 |
6X Other provisions for depreciation | 24 048.00 | | 24 048.00 | 24 048.00 |
7B Total provisions for depreciation | 71 319.00 | 4 193.00 | 71 319.00 | 71 319.00 |
7C Grand total | 276 914.00 | 220 140.00 | 276 914.00 | 276 914.00 |
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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 | 18 129.00 | 18 129.00 | | 18 129.00 |
8C Staff and Related Accounts | 11 750.00 | 11 750.00 | | 11 750.00 |
8D Social Security and Other Social Organizations | 4 725.00 | 4 725.00 | | 4 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 566.00 | 135 566.00 | | 135 566.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 153 622.00 | 153 622.00 | | 153 622.00 |
VB VAT | 4 591.00 | 4 591.00 | | 4 591.00 |
VG Loans with a maturity of up to one year at origin | 72 467.00 | 72 467.00 | | 72 467.00 |
VI Group and Associates | 147 628.00 | 147 628.00 | | 147 628.00 |
VM Income taxes | 20 587.00 | 20 587.00 | | 20 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 715.00 | 8 715.00 | | 8 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 972.00 | 4 972.00 | | 4 972.00 |
VS Prepaid expenses | 35 762.00 | 35 762.00 | | 35 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 584.00 | 219 534.00 | 50.00 | 219 584.00 |
VW VAT | 26 617.00 | 26 617.00 | | 26 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 597.00 | 425 597.00 | | 425 597.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
