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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 | 1 966.00 | 1 966.00 | | 1 966.00 |
AJ Other Intangible Assets | 96 500.00 | | 96 500.00 | 96 500.00 |
AT Other tangible assets | 38 219.00 | 33 492.00 | 4 727.00 | 38 219.00 |
AV Fixed assets in progress | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 138 125.00 | 35 458.00 | 102 667.00 | 138 125.00 |
BX Customers and related accounts | 6 244.00 | | 6 244.00 | 6 244.00 |
BZ Other receivables | 2 621.00 | | 2 621.00 | 2 621.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 178 216.00 | | 178 216.00 | 178 216.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 210 818.00 | | 210 818.00 | 210 818.00 |
CO Grand total (0 to V) | 348 943.00 | 35 458.00 | 313 485.00 | 348 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 209 867.00 | 204 462.00 | | 209 867.00 |
DH Retained earnings | 37 552.00 | 37 552.00 | | 37 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318.00 | 15 405.00 | | 318.00 |
DL TOTAL (I) | 253 237.00 | 262 919.00 | | 253 237.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 6 866.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 638.00 | 14 186.00 | | 10 638.00 |
DW Advances and down payments received on current orders | 25 388.00 | 20 683.00 | | 25 388.00 |
DX Trade payables and related accounts | 6 715.00 | 14 524.00 | | 6 715.00 |
DY Tax and social security liabilities | 17 394.00 | 31 574.00 | | 17 394.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | | 13 449.00 | | |
EC TOTAL (IV) | 60 248.00 | 101 280.00 | | 60 248.00 |
EE Grand total (I to V) | 313 485.00 | 364 200.00 | | 313 485.00 |
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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 | 170 719.00 | | 170 719.00 | 170 719.00 |
FJ Net sales | 170 719.00 | | 170 719.00 | 170 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 652.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 177 370.00 | |
FW Other purchases and external expenses | | | 59 804.00 | |
FX Taxes, duties, and similar payments | | | 6 625.00 | |
FY Salaries and Wages | | | 103 026.00 | |
FZ Social Security Contributions | | | 16 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 192 391.00 | |
GG - OPERATING RESULT (I - II) | | | -15 021.00 | |
GL Other interest and similar income | | | 7 482.00 | |
GP Total financial income (V) | | | 7 482.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 002.00 | 1.00 | | 9 002.00 |
HD Total exceptional income (VII) | 9 002.00 | 1.00 | | 9 002.00 |
HE Exceptional expenses on management operations | 2.00 | 4.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 10.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 999.00 | -9.00 | | 8 999.00 |
HK Income tax | 986.00 | 3 574.00 | | 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 853.00 | 254 300.00 | | 193 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 536.00 | 238 895.00 | | 193 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318.00 | 15 405.00 | | 318.00 |
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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 | 138 125.00 | | | 138 125.00 |
I4 DECREASES Grand Total | | | 138 125.00 | |
IO DECREASES Total including other intangible assets | | | 98 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 466.00 | | | 98 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 659.00 | | | 39 659.00 |
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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 | 28 705.00 | 6 753.00 | | 28 705.00 |
PE DEPRECIATION Total including other intangible assets | 1 966.00 | | | 1 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 739.00 | 6 753.00 | | 26 739.00 |
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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 | 6 715.00 | 6 715.00 | | 6 715.00 |
8D Social Security and Other Social Organizations | 13 755.00 | 13 755.00 | | 13 755.00 |
UX Other trade receivables | 6 244.00 | 6 244.00 | | 6 244.00 |
VH Loans with a maturity of more than one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 10 638.00 | 10 638.00 | | 10 638.00 |
VM Income taxes | 2 587.00 | 2 587.00 | | 2 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 640.00 | 3 640.00 | | 3 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 1 236.00 | 1 236.00 | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 102.00 | 10 102.00 | | 10 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 860.00 | 34 860.00 | | 34 860.00 |
