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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 | 23 145.00 | 16 993.00 | 6 152.00 | 23 145.00 |
AT Other tangible assets | 313 407.00 | 248 650.00 | 64 757.00 | 313 407.00 |
BH Other financial assets | 1 112.00 | | 1 112.00 | 1 112.00 |
BJ TOTAL (I) | 337 664.00 | 265 643.00 | 72 021.00 | 337 664.00 |
BX Customers and related accounts | 110 261.00 | 3 842.00 | 106 419.00 | 110 261.00 |
BZ Other receivables | 37 569.00 | | 37 569.00 | 37 569.00 |
CF Cash and cash equivalents | 6 825.00 | | 6 825.00 | 6 825.00 |
CH Prepaid expenses | 64 129.00 | | 64 128.00 | 64 129.00 |
CJ TOTAL (II) | 218 783.00 | 3 842.00 | 214 941.00 | 218 783.00 |
CO Grand total (0 to V) | 556 448.00 | 269 486.00 | 286 962.00 | 556 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 16 213.00 | | | 16 213.00 |
DH Retained earnings | 21 886.00 | | | 21 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 129.00 | | | 7 129.00 |
DL TOTAL (I) | 87 027.00 | | | 87 027.00 |
DU Loans and Debts from Credit Institutions (3) | 49 443.00 | | | 49 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 109.00 | | | 12 109.00 |
DX Trade payables and related accounts | 60 339.00 | | | 60 339.00 |
DY Tax and social security liabilities | 70 170.00 | | | 70 170.00 |
EA Other liabilities | 7 874.00 | | | 7 874.00 |
EC TOTAL (IV) | 199 935.00 | | | 199 935.00 |
EE Grand total (I to V) | 286 962.00 | | | 286 962.00 |
EG Accrued income and payables due within one year | 199 935.00 | | | 199 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 468.00 | | | 6 468.00 |
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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 | 473 613.00 | | 473 613.00 | 473 613.00 |
FJ Net sales | 473 613.00 | | 473 613.00 | 473 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 836.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 485 599.00 | |
FU Purchases of raw materials and other supplies | | | 173.00 | |
FW Other purchases and external expenses | | | 413 233.00 | |
FX Taxes, duties, and similar payments | | | 31 809.00 | |
FY Salaries and Wages | | | 63 344.00 | |
FZ Social Security Contributions | | | 18 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 464.00 | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 552 842.00 | |
GG - OPERATING RESULT (I - II) | | | -67 243.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 836.00 | | | 11 836.00 |
HB Exceptional income from capital transactions | 81 667.00 | | | 81 667.00 |
HD Total exceptional income (VII) | 81 667.00 | | | 81 667.00 |
HE Exceptional expenses on management operations | 2 822.00 | | | 2 822.00 |
HF Exceptional expenses on capital transactions | 1 830.00 | | | 1 830.00 |
HH Total exceptional expenses (VIII) | 4 653.00 | | | 4 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 014.00 | | | 77 014.00 |
HK Income tax | 1 947.00 | | | 1 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 266.00 | | | 567 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 137.00 | | | 560 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 129.00 | | | 7 129.00 |
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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 | 266 870.00 | | 70 794.00 | 266 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 112.00 | |
I4 DECREASES Grand Total | | | 337 664.00 | |
IO DECREASES Total including other intangible assets | | | 23 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 235.00 | | 5 910.00 | 17 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 523.00 | | 64 884.00 | 248 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112.00 | | | 1 112.00 |
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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 | 241 382.00 | 24 464.00 | 203.00 | 241 382.00 |
PE DEPRECIATION Total including other intangible assets | 15 075.00 | 1 918.00 | | 15 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 307.00 | 22 546.00 | 203.00 | 226 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 842.00 | | | 3 842.00 |
7B Total provisions for depreciation | 3 842.00 | | | 3 842.00 |
7C Grand total | 3 842.00 | | | 3 842.00 |
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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 | 60 339.00 | 60 339.00 | | 60 339.00 |
8C Staff and Related Accounts | 3 013.00 | 3 013.00 | | 3 013.00 |
8D Social Security and Other Social Organizations | 6 619.00 | 6 619.00 | | 6 619.00 |
8E Income Taxes | 2 249.00 | 2 249.00 | | 2 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 874.00 | 7 874.00 | | 7 874.00 |
UT Other financial assets | 1 112.00 | | 1 112.00 | 1 112.00 |
UX Other trade receivables | 106 150.00 | 106 150.00 | | 106 150.00 |
VA Doubtful or disputed receivables | 4 111.00 | 4 111.00 | | 4 111.00 |
VB VAT | 2 204.00 | 2 204.00 | | 2 204.00 |
VC Group and associates | 34 933.00 | 34 933.00 | | 34 933.00 |
VG Loans with a maturity of up to one year at origin | 6 468.00 | 6 468.00 | | 6 468.00 |
VH Loans with a maturity of more than one year at origin | 42 975.00 | 42 975.00 | | 42 975.00 |
VI Group and Associates | 12 109.00 | 12 109.00 | | 12 109.00 |
VJ Loans taken out during the year | 44 800.00 | | | 44 800.00 |
VK Loans repaid during the year | 1 825.00 | | | 1 825.00 |
VM Income taxes | 433.00 | 433.00 | | 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VS Prepaid expenses | 64 126.00 | 64 128.00 | | 64 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 071.00 | 211 959.00 | 1 112.00 | 213 071.00 |
VW VAT | 57 216.00 | 57 216.00 | | 57 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 935.00 | 199 935.00 | | 199 935.00 |
