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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 | 41 692.00 | 28 427.00 | 13 265.00 | 41 692.00 |
AT Other tangible assets | 117 579.00 | 109 873.00 | 7 706.00 | 117 579.00 |
BB Receivables related to investments | 33 985.00 | | 33 985.00 | 33 985.00 |
BH Other financial assets | 11 520.00 | | 11 520.00 | 11 520.00 |
BJ TOTAL (I) | 296 919.00 | 143 299.00 | 153 620.00 | 296 919.00 |
BX Customers and related accounts | 54 421.00 | 13 217.00 | 41 204.00 | 54 421.00 |
BZ Other receivables | 25 561.00 | | 25 561.00 | 25 561.00 |
CD Marketable securities | 72 303.00 | | 72 303.00 | 72 303.00 |
CF Cash and cash equivalents | 202 913.00 | | 202 913.00 | 202 913.00 |
CH Prepaid expenses | 35 155.00 | | 35 155.00 | 35 155.00 |
CJ TOTAL (II) | 390 354.00 | 13 217.00 | 377 137.00 | 390 354.00 |
CO Grand total (0 to V) | 687 273.00 | 156 517.00 | 530 757.00 | 687 273.00 |
CU Other investments | 92 143.00 | 5 000.00 | 87 143.00 | 92 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 250.00 | | | 56 250.00 |
DD Legal reserve (1) | 5 625.00 | | | 5 625.00 |
DH Retained earnings | 7 464.00 | | | 7 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 834.00 | | | -22 834.00 |
DL TOTAL (I) | 46 505.00 | | | 46 505.00 |
DU Loans and Debts from Credit Institutions (3) | 150 518.00 | | | 150 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 435.00 | | | 115 435.00 |
DX Trade payables and related accounts | 146 615.00 | | | 146 615.00 |
DY Tax and social security liabilities | 32 321.00 | | | 32 321.00 |
EA Other liabilities | 1 848.00 | | | 1 848.00 |
EB Prepaid income (2) | 37 515.00 | | | 37 515.00 |
EC TOTAL (IV) | 484 252.00 | | | 484 252.00 |
EE Grand total (I to V) | 530 757.00 | | | 530 757.00 |
EG Accrued income and payables due within one year | 484 252.00 | | | 484 252.00 |
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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 | 1 043 076.00 | | 1 043 076.00 | 1 043 076.00 |
FJ Net sales | 1 043 076.00 | | 1 043 076.00 | 1 043 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 983.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 058 108.00 | |
FU Purchases of raw materials and other supplies | | | 2 057.00 | |
FW Other purchases and external expenses | | | 889 888.00 | |
FX Taxes, duties, and similar payments | | | 4 560.00 | |
FY Salaries and Wages | | | 130 324.00 | |
FZ Social Security Contributions | | | 31 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 266.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 081 063.00 | |
GG - OPERATING RESULT (I - II) | | | -22 955.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 970.00 | |
GP Total financial income (V) | | | 2 970.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GT Net expenses on sales of marketable securities | | | 2 363.00 | |
GU Total financial expenses (VI) | | | 3 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 386.00 | | | 9 386.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HA Exceptional income from management transactions | 855.00 | | | 855.00 |
HD Total exceptional income (VII) | 855.00 | | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 855.00 | | | 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 932.00 | | | 1 061 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 766.00 | | | 1 084 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 834.00 | | | -22 834.00 |
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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 | 338 626.00 | | 12 949.00 | 338 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 137 648.00 | |
I4 DECREASES Grand Total | | 54 656.00 | 296 919.00 | |
IO DECREASES Total including other intangible assets | | | 41 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 656.00 | 117 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 695.00 | | 10 997.00 | 30 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 283.00 | | 1 952.00 | 155 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 648.00 | | | 152 648.00 |
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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 | 164 988.00 | 12 967.00 | 39 656.00 | 164 988.00 |
PE DEPRECIATION Total including other intangible assets | 21 290.00 | 7 136.00 | | 21 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 698.00 | 5 831.00 | 39 656.00 | 143 698.00 |
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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 | 113 735.00 | 113 735.00 | | 113 735.00 |
8B Suppliers and Related Accounts | 146 615.00 | 146 615.00 | | 146 615.00 |
8C Staff and Related Accounts | 12 039.00 | 12 039.00 | | 12 039.00 |
8E Income Taxes | 7 837.00 | 7 837.00 | | 7 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 848.00 | 1 848.00 | | 1 848.00 |
8L Deferred income | 37 515.00 | 37 515.00 | | 37 515.00 |
UL Receivables related to investments | 33 985.00 | | 33 985.00 | 33 985.00 |
UT Other financial assets | 11 520.00 | | 11 520.00 | 11 520.00 |
UX Other trade receivables | 38 562.00 | 38 562.00 | | 38 562.00 |
VA Doubtful or disputed receivables | 15 859.00 | 15 859.00 | | 15 859.00 |
VB VAT | 24 541.00 | 24 541.00 | | 24 541.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 150 218.00 | 150 218.00 | | 150 218.00 |
VI Group and Associates | 1 699.00 | 1 699.00 | | 1 699.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 1 020.00 | 1 020.00 | | 1 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 883.00 | 1 883.00 | | 1 883.00 |
VS Prepaid expenses | 35 155.00 | 35 155.00 | | 35 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 642.00 | 115 137.00 | 45 505.00 | 160 642.00 |
VW VAT | 10 563.00 | 10 563.00 | | 10 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 252.00 | 484 252.00 | | 484 252.00 |
