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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 | 489.00 | 489.00 | | 489.00 |
AT Other tangible assets | 86 840.00 | 80 640.00 | 6 199.00 | 86 840.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 282 647.00 | 147 925.00 | 134 721.00 | 282 647.00 |
BT Goods | 25 900.00 | 22 662.00 | 3 237.00 | 25 900.00 |
BX Customers and related accounts | 27 310.00 | 6 600.00 | 20 710.00 | 27 310.00 |
BZ Other receivables | 64 081.00 | 1 055.00 | 63 026.00 | 64 081.00 |
CF Cash and cash equivalents | 116 991.00 | | 116 991.00 | 116 991.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 235 033.00 | 30 317.00 | 204 715.00 | 235 033.00 |
CO Grand total (0 to V) | 517 680.00 | 178 243.00 | 339 437.00 | 517 680.00 |
CU Other investments | 194 918.00 | 66 796.00 | 128 122.00 | 194 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 80 045.00 | 79 707.00 | | 80 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 064.00 | 337.00 | | -11 064.00 |
DK Regulated provisions | 1 585.00 | 1 266.00 | | 1 585.00 |
DL TOTAL (I) | 290 565.00 | 301 311.00 | | 290 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027.00 | 13 191.00 | | 1 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 358.00 | | 20.00 |
DX Trade payables and related accounts | 4 543.00 | 39 950.00 | | 4 543.00 |
DY Tax and social security liabilities | 39 323.00 | 44 499.00 | | 39 323.00 |
EA Other liabilities | 3 956.00 | | | 3 956.00 |
EC TOTAL (IV) | 48 871.00 | 97 999.00 | | 48 871.00 |
EE Grand total (I to V) | 339 437.00 | 399 310.00 | | 339 437.00 |
EG Accrued income and payables due within one year | 48 871.00 | 96 971.00 | | 48 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 352.00 | | 71 352.00 | 71 352.00 |
FG Production sold - services | 195 240.00 | | 195 240.00 | 195 240.00 |
FJ Net sales | 266 592.00 | | 266 592.00 | 266 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 080.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 269 674.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 21 037.00 | |
FX Taxes, duties, and similar payments | | | 6 425.00 | |
FY Salaries and Wages | | | 92 259.00 | |
FZ Social Security Contributions | | | 38 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 892.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 238 074.00 | |
GG - OPERATING RESULT (I - II) | | | 31 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 128.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 4 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 398.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 33 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 433.00 | | | 11 433.00 |
HD Total exceptional income (VII) | 11 433.00 | | | 11 433.00 |
HE Exceptional expenses on management operations | 9 890.00 | | | 9 890.00 |
HF Exceptional expenses on capital transactions | 11 504.00 | | | 11 504.00 |
HG Exceptional depreciation and provisions | 319.00 | 319.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 21 713.00 | 319.00 | | 21 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 280.00 | -319.00 | | -10 280.00 |
HK Income tax | 3 179.00 | 5 508.00 | | 3 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 645.00 | 225 461.00 | | 285 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 710.00 | 225 124.00 | | 296 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 064.00 | 337.00 | | -11 064.00 |
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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 | 282 647.00 | | 12 960.00 | 282 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 318.00 | |
I4 DECREASES Grand Total | | 12 960.00 | 282 647.00 | |
IO DECREASES Total including other intangible assets | | | 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 960.00 | 86 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 489.00 | | | 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 840.00 | | 12 960.00 | 86 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 318.00 | | | 195 318.00 |
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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 | 74 094.00 | 8 491.00 | 1 456.00 | 74 094.00 |
PE DEPRECIATION Total including other intangible assets | 489.00 | | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 605.00 | 8 491.00 | 1 456.00 | 73 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 266.00 | 319.00 | | 1 266.00 |
6N Inventories and work in progress | 19 425.00 | 3 238.00 | | 19 425.00 |
6T Receivables | | 6 600.00 | | |
6X Other provisions for depreciation | | 1 055.00 | | |
7B Total provisions for depreciation | 52 823.00 | 44 291.00 | | 52 823.00 |
7C Grand total | 54 089.00 | 44 610.00 | | 54 089.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 893.00 | | |
UG - Financial | | 33 398.00 | | |
UJ - Exceptional | | 319.00 | | |
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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 | 4 543.00 | 4 543.00 | | 4 543.00 |
8C Staff and Related Accounts | 11 514.00 | 11 514.00 | | 11 514.00 |
8D Social Security and Other Social Organizations | 14 764.00 | 14 764.00 | | 14 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 956.00 | 3 956.00 | | 3 956.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 19 391.00 | 19 391.00 | | 19 391.00 |
VA Doubtful or disputed receivables | 7 920.00 | | 7 920.00 | 7 920.00 |
VB VAT | 3 312.00 | 3 312.00 | | 3 312.00 |
VC Group and associates | 32 625.00 | 31 570.00 | 1 055.00 | 32 625.00 |
VH Loans with a maturity of more than one year at origin | 1 028.00 | 1 028.00 | | 1 028.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 12 163.00 | | | 12 163.00 |
VM Income taxes | 4 845.00 | 4 845.00 | | 4 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 290.00 | 5 290.00 | | 5 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 299.00 | 23 299.00 | | 23 299.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 542.00 | 83 167.00 | 9 375.00 | 92 542.00 |
VW VAT | 7 756.00 | 7 756.00 | | 7 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 872.00 | 48 872.00 | | 48 872.00 |
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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 | 2.00 | | | 2.00 |
