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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 | | | | |
AJ Other Intangible Assets | 152 265.00 | 124 734.00 | 27 530.00 | 152 265.00 |
AN Land | 12 907.00 | 12 907.00 | | 12 907.00 |
AP Buildings | 146 901.00 | 122 828.00 | 24 073.00 | 146 901.00 |
AT Other tangible assets | 96 570.00 | 78 685.00 | 17 885.00 | 96 570.00 |
BB Receivables related to investments | 33 443.00 | | 33 443.00 | 33 443.00 |
BH Other financial assets | 3 933.00 | | 3 933.00 | 3 933.00 |
BJ TOTAL (I) | 805 776.00 | 502 155.00 | 303 621.00 | 805 776.00 |
BX Customers and related accounts | 290 706.00 | 64 321.00 | 226 385.00 | 290 706.00 |
BZ Other receivables | 11 458.00 | | 11 458.00 | 11 458.00 |
CF Cash and cash equivalents | 93 612.00 | | 93 612.00 | 93 612.00 |
CH Prepaid expenses | 3 197.00 | | 3 197.00 | 3 197.00 |
CJ TOTAL (II) | 398 974.00 | 64 321.00 | 334 653.00 | 398 974.00 |
CO Grand total (0 to V) | 1 204 751.00 | 566 476.00 | 638 274.00 | 1 204 751.00 |
CU Other investments | 359 755.00 | 163 000.00 | 196 755.00 | 359 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 025.00 | 240 075.00 | | 80 025.00 |
DD Legal reserve (1) | 18 547.00 | 18 547.00 | | 18 547.00 |
DG Other reserves | | 238 573.00 | | |
DH Retained earnings | -596 314.00 | -74 741.00 | | -596 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 601.00 | 19 804.00 | | 669 601.00 |
DL TOTAL (I) | 171 859.00 | 442 257.00 | | 171 859.00 |
DU Loans and Debts from Credit Institutions (3) | 25 394.00 | 290 477.00 | | 25 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 902.00 | 51 687.00 | | 250 902.00 |
DX Trade payables and related accounts | 52 770.00 | 125 195.00 | | 52 770.00 |
DY Tax and social security liabilities | 117 437.00 | 192 062.00 | | 117 437.00 |
EA Other liabilities | 19 909.00 | 10 267.00 | | 19 909.00 |
EC TOTAL (IV) | 466 415.00 | 669 692.00 | | 466 415.00 |
EE Grand total (I to V) | 638 274.00 | 1 111 949.00 | | 638 274.00 |
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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 | 10 091.00 | | 10 091.00 | 10 091.00 |
FG Production sold - services | 1 696 753.00 | | 1 696 753.00 | 1 696 753.00 |
FJ Net sales | 1 706 844.00 | | 1 706 844.00 | 1 706 844.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 707 312.00 | |
FS Purchases of goods (including customs duties) | | | 10 091.00 | |
FW Other purchases and external expenses | | | 1 159 700.00 | |
FX Taxes, duties, and similar payments | | | 20 429.00 | |
FY Salaries and Wages | | | 351 891.00 | |
FZ Social Security Contributions | | | 117 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 436.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 739 052.00 | |
GG - OPERATING RESULT (I - II) | | | -31 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 198.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 635.00 | |
GU Total financial expenses (VI) | | | 5 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 770.00 | | |
HB Exceptional income from capital transactions | 940 000.00 | | | 940 000.00 |
HD Total exceptional income (VII) | 940 000.00 | 1 770.00 | | 940 000.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 220 901.00 | | | 220 901.00 |
HH Total exceptional expenses (VIII) | 220 901.00 | 450.00 | | 220 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 719 098.00 | 1 320.00 | | 719 098.00 |
HK Income tax | 12 320.00 | 3 800.00 | | 12 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 647 511.00 | 1 962 271.00 | | 2 647 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 909.00 | 1 942 467.00 | | 1 977 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 601.00 | 19 804.00 | | 669 601.00 |
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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 | 358 299.00 | 31 472.00 | 50 614.00 | 358 299.00 |
PE DEPRECIATION Total including other intangible assets | 165 616.00 | 9 733.00 | 50 614.00 | 165 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 683.00 | 21 739.00 | | 192 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 885.00 | 48 346.00 | | 15 885.00 |
7B Total provisions for depreciation | 15 885.00 | 48 346.00 | | 15 885.00 |
7C Grand total | 15 885.00 | 48 346.00 | | 15 885.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 276 297.00 | 276 297.00 | | 276 297.00 |
8B Suppliers and Related Accounts | 52 770.00 | 52 770.00 | | 52 770.00 |
8D Social Security and Other Social Organizations | 117 438.00 | 117 438.00 | | 117 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 910.00 | 19 910.00 | | 19 910.00 |
UT Other financial assets | 37 377.00 | | 37 377.00 | 37 377.00 |
VS Prepaid expenses | 305 362.00 | 305 362.00 | | 305 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 739.00 | 305 362.00 | 37 377.00 | 342 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 415.00 | 466 415.00 | | 466 415.00 |
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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 | 8.00 | | | 8.00 |
