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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 | 11 400.00 | 2 228.00 | 9 172.00 | 11 400.00 |
AT Other tangible assets | 537 125.00 | 497 193.00 | 39 931.00 | 537 125.00 |
BD Other fixed assets | 324 000.00 | 28 006.00 | 295 994.00 | 324 000.00 |
BH Other financial assets | 94 356.00 | | 94 356.00 | 94 356.00 |
BJ TOTAL (I) | 966 880.00 | 527 427.00 | 439 453.00 | 966 880.00 |
BX Customers and related accounts | 132 604.00 | | 132 604.00 | 132 604.00 |
BZ Other receivables | 68 214.00 | | 68 214.00 | 68 214.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 900 851.00 | | 900 851.00 | 900 851.00 |
CH Prepaid expenses | 13 688.00 | | 13 688.00 | 13 688.00 |
CJ TOTAL (II) | 1 115 357.00 | | 1 115 357.00 | 1 115 357.00 |
CO Grand total (0 to V) | 2 082 237.00 | 527 427.00 | 1 554 810.00 | 2 082 237.00 |
CP Shares due in less than one year | 94 356.00 | | | 94 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 925.00 | 263 925.00 | | 263 925.00 |
DD Legal reserve (1) | 45 625.00 | 45 625.00 | | 45 625.00 |
DG Other reserves | 1 470 749.00 | 1 460 754.00 | | 1 470 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -880 611.00 | 9 995.00 | | -880 611.00 |
DL TOTAL (I) | 899 687.00 | 1 780 299.00 | | 899 687.00 |
DU Loans and Debts from Credit Institutions (3) | 187 786.00 | | | 187 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 217.00 | | |
DX Trade payables and related accounts | 148 668.00 | 278 590.00 | | 148 668.00 |
DY Tax and social security liabilities | 143 298.00 | 268 699.00 | | 143 298.00 |
DZ Fixed asset liabilities and related accounts | 149 040.00 | 165 240.00 | | 149 040.00 |
EA Other liabilities | 26 330.00 | 16 199.00 | | 26 330.00 |
EC TOTAL (IV) | 655 122.00 | 736 945.00 | | 655 122.00 |
EE Grand total (I to V) | 1 554 810.00 | 2 517 244.00 | | 1 554 810.00 |
EG Accrued income and payables due within one year | 655 122.00 | 736 945.00 | | 655 122.00 |
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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 | 1 258 765.00 | | 1 258 765.00 | 1 258 765.00 |
FJ Net sales | 1 258 765.00 | | 1 258 765.00 | 1 258 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 479.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 260 275.00 | |
FU Purchases of raw materials and other supplies | | | 1 459.00 | |
FW Other purchases and external expenses | | | 772 963.00 | |
FX Taxes, duties, and similar payments | | | 130 520.00 | |
FY Salaries and Wages | | | 741 944.00 | |
FZ Social Security Contributions | | | 345 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 797.00 | |
GE Other Expenses | | | 42 010.00 | |
GF Total Operating Expenses (II) | | | 2 041 462.00 | |
GG - OPERATING RESULT (I - II) | | | -781 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 409.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 920.00 | |
GP Total financial income (V) | | | 10 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 006.00 | |
GT Net expenses on sales of marketable securities | | | 507.00 | |
GU Total financial expenses (VI) | | | 28 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -799 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 374.00 | 7 800.00 | | 8 374.00 |
HB Exceptional income from capital transactions | | 46 750.00 | | |
HD Total exceptional income (VII) | 8 374.00 | 54 550.00 | | 8 374.00 |
HE Exceptional expenses on management operations | 89 614.00 | | | 89 614.00 |
HF Exceptional expenses on capital transactions | | 46 750.00 | | |
HH Total exceptional expenses (VIII) | 89 614.00 | 46 750.00 | | 89 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 240.00 | 7 800.00 | | -81 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 978.00 | 2 506 892.00 | | 1 278 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 159 589.00 | 2 496 897.00 | | 2 159 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -880 611.00 | 9 995.00 | | -880 611.00 |
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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 | 943 859.00 | | 24 653.00 | 943 859.00 |
I3 DECREASES Total Financial Fixed Assets | 1 632.00 | | 418 356.00 | 1 632.00 |
I4 DECREASES Grand Total | 1 632.00 | | 966 880.00 | 1 632.00 |
IO DECREASES Total including other intangible assets | | | 11 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 125.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 125.00 | | | 537 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 735.00 | | 13 253.00 | 406 735.00 |
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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 | 492 624.00 | 6 797.00 | | 492 624.00 |
PE DEPRECIATION Total including other intangible assets | | 2 228.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 492 624.00 | 4 569.00 | | 492 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 480.00 | 28 006.00 | 6 480.00 | 6 480.00 |
6X Other provisions for depreciation | 440.00 | | 440.00 | 440.00 |
7B Total provisions for depreciation | 6 920.00 | 28 006.00 | 6 920.00 | 6 920.00 |
7C Grand total | 6 920.00 | 28 006.00 | 6 920.00 | 6 920.00 |
UG - Financial | | 28 006.00 | 6 920.00 | |
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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 | 148 668.00 | 148 668.00 | | 148 668.00 |
8C Staff and Related Accounts | 25 261.00 | 25 261.00 | | 25 261.00 |
8D Social Security and Other Social Organizations | 92 814.00 | 92 814.00 | | 92 814.00 |
8E Income Taxes | 7 080.00 | 7 080.00 | | 7 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 149 040.00 | 149 040.00 | | 149 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 330.00 | 26 330.00 | | 26 330.00 |
UT Other financial assets | 94 356.00 | 94 356.00 | | 94 356.00 |
UX Other trade receivables | 132 604.00 | 132 604.00 | | 132 604.00 |
UZ Social Security, other social security organizations | 5 776.00 | 5 776.00 | | 5 776.00 |
VG Loans with a maturity of up to one year at origin | 187 786.00 | 187 786.00 | | 187 786.00 |
VK Loans repaid during the year | 8 217.00 | | | 8 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 143.00 | 18 143.00 | | 18 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 438.00 | 62 438.00 | | 62 438.00 |
VS Prepaid expenses | 13 688.00 | 13 688.00 | | 13 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 861.00 | 308 861.00 | | 308 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 122.00 | 655 122.00 | | 655 122.00 |
