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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 | 3 200.00 | 2 868.00 | 332.00 | 3 200.00 |
AH Goodwill | 49 323.00 | | 49 323.00 | 49 323.00 |
AT Other tangible assets | 98 882.00 | 77 322.00 | 21 560.00 | 98 882.00 |
BH Other financial assets | 7 255.00 | | 7 255.00 | 7 255.00 |
BJ TOTAL (I) | 158 660.00 | 80 190.00 | 78 471.00 | 158 660.00 |
BL Raw materials, supplies | 3 671.00 | | 3 671.00 | 3 671.00 |
BT Goods | 3 291.00 | | 3 291.00 | 3 291.00 |
BX Customers and related accounts | 2 476.00 | 92.00 | 2 384.00 | 2 476.00 |
BZ Other receivables | 3 829.00 | | 3 829.00 | 3 829.00 |
CF Cash and cash equivalents | 24 598.00 | | 24 598.00 | 24 598.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 38 940.00 | 92.00 | 38 848.00 | 38 940.00 |
CO Grand total (0 to V) | 197 600.00 | 80 282.00 | 117 318.00 | 197 600.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
CR Shares due in more than one year | 110.00 | | | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -328 385.00 | | | -328 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 611.00 | | | 303 611.00 |
DL TOTAL (I) | -14 774.00 | | | -14 774.00 |
DU Loans and Debts from Credit Institutions (3) | 11 277.00 | | | 11 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 292.00 | | | 84 292.00 |
DX Trade payables and related accounts | 16 818.00 | | | 16 818.00 |
DY Tax and social security liabilities | 18 906.00 | | | 18 906.00 |
EA Other liabilities | 799.00 | | | 799.00 |
EC TOTAL (IV) | 132 092.00 | | | 132 092.00 |
EE Grand total (I to V) | 117 318.00 | | | 117 318.00 |
EG Accrued income and payables due within one year | 132 092.00 | | | 132 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 194 392.00 | | 194 392.00 | 194 392.00 |
FG Production sold - services | 1 775.00 | | 1 775.00 | 1 775.00 |
FJ Net sales | 196 167.00 | | 196 167.00 | 196 167.00 |
FO Operating subsidies | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 043.00 | |
FQ Other income | | | 3 983.00 | |
FR Total operating income (I) | | | 215 693.00 | |
FS Purchases of goods (including customs duties) | | | 75 977.00 | |
FT Inventory change (goods) | | | 410.00 | |
FU Purchases of raw materials and other supplies | | | 7 910.00 | |
FV Inventory change (raw materials and supplies) | | | 2 028.00 | |
FW Other purchases and external expenses | | | 43 023.00 | |
FX Taxes, duties, and similar payments | | | 3 511.00 | |
FY Salaries and Wages | | | 80 206.00 | |
FZ Social Security Contributions | | | 15 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 543.00 | |
GE Other Expenses | | | 2 236.00 | |
GF Total Operating Expenses (II) | | | 236 689.00 | |
GG - OPERATING RESULT (I - II) | | | -20 996.00 | |
GL Other interest and similar income | | | 325 800.00 | |
GP Total financial income (V) | | | 325 800.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 043.00 | | | 3 043.00 |
A4 Equity method investments | 725.00 | | | 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 493.00 | | | 541 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 882.00 | | | 237 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 611.00 | | | 303 611.00 |
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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 | 158 660.00 | | | 158 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 255.00 | |
I4 DECREASES Grand Total | | | 158 660.00 | |
IO DECREASES Total including other intangible assets | | | 52 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 523.00 | | | 52 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 882.00 | | | 98 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 255.00 | | | 7 255.00 |
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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 | 74 646.00 | 5 544.00 | | 74 646.00 |
PE DEPRECIATION Total including other intangible assets | 1 801.00 | 1 067.00 | | 1 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 845.00 | 4 477.00 | | 72 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92.00 | | | 92.00 |
7B Total provisions for depreciation | 92.00 | | | 92.00 |
7C Grand total | 92.00 | | | 92.00 |
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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 | 298.00 | 298.00 | | 298.00 |
8B Suppliers and Related Accounts | 16 818.00 | 16 818.00 | | 16 818.00 |
8C Staff and Related Accounts | 9 059.00 | 9 059.00 | | 9 059.00 |
8D Social Security and Other Social Organizations | 7 925.00 | 7 925.00 | | 7 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799.00 | 799.00 | | 799.00 |
UT Other financial assets | 7 255.00 | | 7 255.00 | 7 255.00 |
UX Other trade receivables | 2 366.00 | 2 366.00 | | 2 366.00 |
VA Doubtful or disputed receivables | 110.00 | | 110.00 | 110.00 |
VB VAT | 2 048.00 | 2 048.00 | | 2 048.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 11 251.00 | 11 251.00 | | 11 251.00 |
VI Group and Associates | 83 994.00 | 83 994.00 | | 83 994.00 |
VK Loans repaid during the year | 6 088.00 | | | 6 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 781.00 | 1 781.00 | | 1 781.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 635.00 | 7 270.00 | 7 365.00 | 14 635.00 |
VW VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 092.00 | 132 092.00 | | 132 092.00 |
