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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 | 34 765.00 | 8 318.00 | 26 447.00 | 34 765.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 64 936.00 | 15 943.00 | 48 993.00 | 64 936.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 107 789.00 | 24 261.00 | 83 528.00 | 107 789.00 |
BX Customers and related accounts | 128 182.00 | 9 555.00 | 118 626.00 | 128 182.00 |
BZ Other receivables | 8 849.00 | | 8 849.00 | 8 849.00 |
CF Cash and cash equivalents | 50 687.00 | | 50 687.00 | 50 687.00 |
CH Prepaid expenses | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 190 484.00 | 9 555.00 | 180 929.00 | 190 484.00 |
CO Grand total (0 to V) | 298 273.00 | 33 817.00 | 264 456.00 | 298 273.00 |
CR Shares due in more than one year | 6 050.00 | | | 6 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 78 666.00 | 44 220.00 | | 78 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 961.00 | 34 446.00 | | -1 961.00 |
DL TOTAL (I) | 80 005.00 | 81 966.00 | | 80 005.00 |
DU Loans and Debts from Credit Institutions (3) | 114 381.00 | | | 114 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | 543.00 | | 741.00 |
DX Trade payables and related accounts | 10 735.00 | 6 917.00 | | 10 735.00 |
DY Tax and social security liabilities | 58 179.00 | 25 807.00 | | 58 179.00 |
EA Other liabilities | 415.00 | | | 415.00 |
EC TOTAL (IV) | 184 451.00 | 33 267.00 | | 184 451.00 |
EE Grand total (I to V) | 264 456.00 | 115 233.00 | | 264 456.00 |
EG Accrued income and payables due within one year | 146 128.00 | 33 267.00 | | 146 128.00 |
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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 | 4 423.00 | | 4 423.00 | 4 423.00 |
FG Production sold - services | 382 283.00 | | 382 283.00 | 382 283.00 |
FJ Net sales | 386 706.00 | | 386 706.00 | 386 706.00 |
FN Capitalized production | | | 8 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 248.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 397 060.00 | |
FS Purchases of goods (including customs duties) | | | 7 032.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 142 876.00 | |
FX Taxes, duties, and similar payments | | | 4 973.00 | |
FY Salaries and Wages | | | 179 578.00 | |
FZ Social Security Contributions | | | 35 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 555.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 397 882.00 | |
GG - OPERATING RESULT (I - II) | | | -822.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 248.00 | 2 663.00 | | 2 248.00 |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HG Exceptional depreciation and provisions | | 943.00 | | |
HH Total exceptional expenses (VIII) | | 943.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -928.00 | | |
HK Income tax | 845.00 | 7 898.00 | | 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 060.00 | 320 905.00 | | 397 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 021.00 | 286 458.00 | | 399 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 961.00 | 34 446.00 | | -1 961.00 |
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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 | 23 523.00 | | 85 916.00 | 23 523.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 6 088.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 107 789.00 | |
IO DECREASES Total including other intangible assets | | | 36 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 859.00 | | 33 906.00 | 2 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 014.00 | | 45 922.00 | 19 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | 6 088.00 | 1 650.00 |
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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 | 6 395.00 | 17 866.00 | | 6 395.00 |
PE DEPRECIATION Total including other intangible assets | 79.00 | 8 239.00 | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 316.00 | 9 627.00 | | 6 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 555.00 | | |
7B Total provisions for depreciation | | 9 555.00 | | |
7C Grand total | | 9 555.00 | | |
UE of which provisions and reversals: - Operating | | 9 555.00 | | |
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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 | 10 735.00 | 10 735.00 | | 10 735.00 |
8C Staff and Related Accounts | 5 278.00 | 5 278.00 | | 5 278.00 |
8D Social Security and Other Social Organizations | 22 994.00 | 22 994.00 | | 22 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 6 050.00 | 6 050.00 | | 6 050.00 |
UX Other trade receivables | 76 752.00 | 76 752.00 | | 76 752.00 |
VA Doubtful or disputed receivables | 51 430.00 | 51 430.00 | | 51 430.00 |
VB VAT | 3 455.00 | 3 455.00 | | 3 455.00 |
VG Loans with a maturity of up to one year at origin | 38 381.00 | 58.00 | 38 323.00 | 38 381.00 |
VH Loans with a maturity of more than one year at origin | 76 000.00 | 76 000.00 | | 76 000.00 |
VI Group and Associates | 741.00 | 741.00 | | 741.00 |
VJ Loans taken out during the year | 116 611.00 | | | 116 611.00 |
VK Loans repaid during the year | 2 288.00 | | | 2 288.00 |
VM Income taxes | 5 080.00 | 5 080.00 | | 5 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 2 766.00 | 2 766.00 | | 2 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 847.00 | 145 847.00 | | 145 847.00 |
VW VAT | 27 757.00 | 27 757.00 | | 27 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 451.00 | 146 128.00 | 38 323.00 | 184 451.00 |
