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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 | 26 996.00 | 13 491.00 | 13 505.00 | 26 996.00 |
AJ Other Intangible Assets | 49 995.00 | 1 528.00 | 48 468.00 | 49 995.00 |
AT Other tangible assets | 83 241.00 | 55 290.00 | 27 951.00 | 83 241.00 |
BH Other financial assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BJ TOTAL (I) | 161 292.00 | 70 309.00 | 90 983.00 | 161 292.00 |
BX Customers and related accounts | 7 948.00 | | 7 948.00 | 7 948.00 |
BZ Other receivables | 106 021.00 | | 106 021.00 | 106 021.00 |
CD Marketable securities | 119 999.00 | | 119 999.00 | 119 999.00 |
CF Cash and cash equivalents | 166 879.00 | | 166 879.00 | 166 879.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 401 397.00 | | 401 397.00 | 401 397.00 |
CO Grand total (0 to V) | 562 688.00 | 70 309.00 | 492 379.00 | 562 688.00 |
CP Shares due in less than one year | 1 059.00 | | | 1 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 241 665.00 | 182 448.00 | | 241 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 094.00 | 59 217.00 | | -40 094.00 |
DL TOTAL (I) | 218 341.00 | 258 435.00 | | 218 341.00 |
DQ Provisions for Expenses | 26 700.00 | 26 700.00 | | 26 700.00 |
DR TOTAL (IV) | 26 700.00 | 26 700.00 | | 26 700.00 |
DU Loans and Debts from Credit Institutions (3) | 570.00 | 59.00 | | 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 137.00 | | 137.00 |
DW Advances and down payments received on current orders | 833.00 | 833.00 | | 833.00 |
DX Trade payables and related accounts | 13 198.00 | 16 143.00 | | 13 198.00 |
DY Tax and social security liabilities | 117 950.00 | 106 289.00 | | 117 950.00 |
DZ Fixed asset liabilities and related accounts | | 7 965.00 | | |
EA Other liabilities | 114 652.00 | 114 552.00 | | 114 652.00 |
EC TOTAL (IV) | 247 338.00 | 245 978.00 | | 247 338.00 |
EE Grand total (I to V) | 492 379.00 | 531 112.00 | | 492 379.00 |
EG Accrued income and payables due within one year | 246 506.00 | 245 145.00 | | 246 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | 59.00 | | 570.00 |
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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 | 451 642.00 | | 451 642.00 | 451 642.00 |
FJ Net sales | 451 642.00 | | 451 642.00 | 451 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 872.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 458 615.00 | |
FW Other purchases and external expenses | | | 151 289.00 | |
FX Taxes, duties, and similar payments | | | 12 333.00 | |
FY Salaries and Wages | | | 270 484.00 | |
FZ Social Security Contributions | | | 68 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 511 852.00 | |
GG - OPERATING RESULT (I - II) | | | -53 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 375.00 | |
GP Total financial income (V) | | | 6 375.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 357.00 | 98 955.00 | | 4 357.00 |
HD Total exceptional income (VII) | 4 357.00 | 98 955.00 | | 4 357.00 |
HE Exceptional expenses on management operations | 4 745.00 | 22 762.00 | | 4 745.00 |
HH Total exceptional expenses (VIII) | 4 745.00 | 22 762.00 | | 4 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | 76 193.00 | | -388.00 |
HK Income tax | -7 156.00 | 7 415.00 | | -7 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 347.00 | 578 197.00 | | 469 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 441.00 | 518 980.00 | | 509 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 094.00 | 59 217.00 | | -40 094.00 |
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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 | 82 774.00 | | 78 517.00 | 82 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 059.00 | |
I4 DECREASES Grand Total | | | 161 292.00 | |
IO DECREASES Total including other intangible assets | | | 76 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 281.00 | | 50 710.00 | 26 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 434.00 | | 27 807.00 | 55 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059.00 | | | 1 059.00 |
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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 | 61 094.00 | 9 215.00 | | 61 094.00 |
PE DEPRECIATION Total including other intangible assets | 10 139.00 | 4 880.00 | | 10 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 956.00 | 4 335.00 | | 50 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 700.00 | | | 26 700.00 |
6T Receivables | 6 872.00 | | 6 872.00 | 6 872.00 |
7B Total provisions for depreciation | 6 872.00 | | 6 872.00 | 6 872.00 |
7C Grand total | 33 572.00 | | 6 872.00 | 33 572.00 |
UE of which provisions and reversals: - Operating | | | 6 872.00 | |
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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 | 13 198.00 | 13 198.00 | | 13 198.00 |
8C Staff and Related Accounts | 28 985.00 | 28 985.00 | | 28 985.00 |
8D Social Security and Other Social Organizations | 39 174.00 | 39 174.00 | | 39 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 652.00 | 114 652.00 | | 114 652.00 |
UT Other financial assets | 1 059.00 | 1 059.00 | | 1 059.00 |
UX Other trade receivables | 7 948.00 | 7 948.00 | | 7 948.00 |
VB VAT | 1 978.00 | 1 978.00 | | 1 978.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VM Income taxes | 23 138.00 | 23 138.00 | | 23 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 944.00 | 9 944.00 | | 9 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 905.00 | 60 905.00 | | 60 905.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 578.00 | 115 578.00 | | 115 578.00 |
VW VAT | 39 846.00 | 39 846.00 | | 39 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 506.00 | 246 506.00 | | 246 506.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
