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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 | 9 789.00 | 9 789.00 | | 9 789.00 |
AT Other tangible assets | 24 421.00 | 16 731.00 | 7 689.00 | 24 421.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 41 208.00 | 26 521.00 | 14 687.00 | 41 208.00 |
BX Customers and related accounts | 149 365.00 | 57 867.00 | 91 497.00 | 149 365.00 |
BZ Other receivables | 8 574.00 | | 8 574.00 | 8 574.00 |
CD Marketable securities | 176 829.00 | 3 035.00 | 173 793.00 | 176 829.00 |
CF Cash and cash equivalents | 1 457 816.00 | | 1 457 816.00 | 1 457 816.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 1 792 705.00 | 60 903.00 | 1 731 801.00 | 1 792 705.00 |
CO Grand total (0 to V) | 1 833 914.00 | 87 424.00 | 1 746 489.00 | 1 833 914.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 400 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 40 000.00 | | 20 000.00 |
DG Other reserves | 326 861.00 | 450 000.00 | | 326 861.00 |
DH Retained earnings | 276.00 | 9 058.00 | | 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 614.00 | 195 217.00 | | 258 614.00 |
DL TOTAL (I) | 805 752.00 | 1 094 276.00 | | 805 752.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 540.00 | 134 056.00 | | 667 540.00 |
DX Trade payables and related accounts | 31 932.00 | 16 794.00 | | 31 932.00 |
DY Tax and social security liabilities | 234 642.00 | 297 888.00 | | 234 642.00 |
EA Other liabilities | 6 297.00 | 6 888.00 | | 6 297.00 |
EC TOTAL (IV) | 940 736.00 | 455 628.00 | | 940 736.00 |
EE Grand total (I to V) | 1 746 489.00 | 1 549 904.00 | | 1 746 489.00 |
EG Accrued income and payables due within one year | 940 736.00 | 455 628.00 | | 940 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | | | 323.00 |
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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 | 618 063.00 | | 618 063.00 | 618 063.00 |
FJ Net sales | 618 063.00 | | 618 063.00 | 618 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 618 575.00 | |
FW Other purchases and external expenses | | | 223 851.00 | |
FX Taxes, duties, and similar payments | | | 8 824.00 | |
FY Salaries and Wages | | | 290 377.00 | |
FZ Social Security Contributions | | | 167 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 317.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 728 372.00 | |
GG - OPERATING RESULT (I - II) | | | -109 797.00 | |
GL Other interest and similar income | | | 1 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 547.00 | |
GP Total financial income (V) | | | 6 797.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 456 844.00 | | | 456 844.00 |
HD Total exceptional income (VII) | 456 844.00 | | | 456 844.00 |
HE Exceptional expenses on management operations | | 2 912.00 | | |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 2 912.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456 824.00 | -2 912.00 | | 456 824.00 |
HK Income tax | 95 210.00 | 67 278.00 | | 95 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 216.00 | 1 065 060.00 | | 1 082 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 602.00 | 869 842.00 | | 823 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 614.00 | 195 217.00 | | 258 614.00 |
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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 | 90 854.00 | | 4 657.00 | 90 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 6 998.00 | |
I4 DECREASES Grand Total | | 54 303.00 | 41 209.00 | |
IO DECREASES Total including other intangible assets | | 1 604.00 | 9 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 699.00 | 24 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 393.00 | | | 11 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 462.00 | | 4 657.00 | 66 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 998.00 | | | 12 998.00 |
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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 | 72 307.00 | 2 496.00 | 48 283.00 | 72 307.00 |
PE DEPRECIATION Total including other intangible assets | 11 393.00 | | 1 604.00 | 11 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 914.00 | 2 496.00 | 46 679.00 | 60 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 051.00 | 35 317.00 | 500.00 | 23 051.00 |
6X Other provisions for depreciation | 8 584.00 | | 5 548.00 | 8 584.00 |
7B Total provisions for depreciation | 31 635.00 | 35 317.00 | 6 048.00 | 31 635.00 |
7C Grand total | 31 635.00 | 35 317.00 | 6 048.00 | 31 635.00 |
UE of which provisions and reversals: - Operating | | 35 317.00 | 500.00 | |
UG - Financial | | | 5 548.00 | |
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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 | 31 933.00 | 31 933.00 | | 31 933.00 |
8C Staff and Related Accounts | 105 425.00 | 105 425.00 | | 105 425.00 |
8D Social Security and Other Social Organizations | 73 424.00 | 73 424.00 | | 73 424.00 |
8E Income Taxes | 27 534.00 | 27 534.00 | | 27 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 298.00 | 6 298.00 | | 6 298.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 149 366.00 | 149 366.00 | | 149 366.00 |
VB VAT | 7 871.00 | 7 871.00 | | 7 871.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VI Group and Associates | 660 689.00 | 660 689.00 | | 660 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | 703.00 | | 703.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 059.00 | 164 059.00 | | 164 059.00 |
VW VAT | 27 179.00 | 27 179.00 | | 27 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 885.00 | 933 885.00 | | 933 885.00 |
