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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 | 2 130.00 | 1 885.00 | 245.00 | 2 130.00 |
AJ Other Intangible Assets | 65 409.00 | 61 807.00 | 3 603.00 | 65 409.00 |
AT Other tangible assets | 360 296.00 | 46 707.00 | 313 588.00 | 360 296.00 |
BH Other financial assets | 8 045.00 | | 8 045.00 | 8 045.00 |
BJ TOTAL (I) | 448 380.00 | 110 399.00 | 337 981.00 | 448 380.00 |
BX Customers and related accounts | 523 132.00 | | 523 132.00 | 523 132.00 |
BZ Other receivables | 89 716.00 | | 89 716.00 | 89 716.00 |
CF Cash and cash equivalents | 1 731 966.00 | | 1 731 966.00 | 1 731 966.00 |
CH Prepaid expenses | 57 583.00 | | 57 583.00 | 57 583.00 |
CJ TOTAL (II) | 2 402 397.00 | | 2 402 397.00 | 2 402 397.00 |
CO Grand total (0 to V) | 2 850 777.00 | 110 399.00 | 2 740 378.00 | 2 850 777.00 |
CP Shares due in less than one year | 8 045.00 | | | 8 045.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 739 803.00 | 1 979 904.00 | | 1 739 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393 607.00 | -40 101.00 | | -393 607.00 |
DL TOTAL (I) | 1 401 196.00 | 1 994 803.00 | | 1 401 196.00 |
DU Loans and Debts from Credit Institutions (3) | 878 661.00 | 226 322.00 | | 878 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | | | 398.00 |
DX Trade payables and related accounts | 237 178.00 | 740 740.00 | | 237 178.00 |
DY Tax and social security liabilities | 209 082.00 | 267 796.00 | | 209 082.00 |
EB Prepaid income (2) | 13 863.00 | | | 13 863.00 |
EC TOTAL (IV) | 1 339 182.00 | 1 234 859.00 | | 1 339 182.00 |
EE Grand total (I to V) | 2 740 378.00 | 3 229 662.00 | | 2 740 378.00 |
EG Accrued income and payables due within one year | 1 339 182.00 | 1 234 859.00 | | 1 339 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 170.00 | | 177.00 |
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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 | 709 761.00 | | 709 761.00 | 709 761.00 |
FG Production sold - services | 44 110.00 | | 44 110.00 | 44 110.00 |
FJ Net sales | 753 872.00 | | 753 872.00 | 753 872.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 395.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 768 414.00 | |
FS Purchases of goods (including customs duties) | | | 36 985.00 | |
FW Other purchases and external expenses | | | 547 624.00 | |
FX Taxes, duties, and similar payments | | | 10 109.00 | |
FY Salaries and Wages | | | 361 698.00 | |
FZ Social Security Contributions | | | 157 261.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 154 263.00 | |
GG - OPERATING RESULT (I - II) | | | -385 849.00 | |
GL Other interest and similar income | | | 1 552.00 | |
GP Total financial income (V) | | | 1 552.00 | |
GR Interest and similar expenses | | | 2 620.00 | |
GU Total financial expenses (VI) | | | 2 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 783.00 | 15 787.00 | | 783.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 783.00 | 15 787.00 | | 40 783.00 |
HE Exceptional expenses on management operations | 1 593.00 | 60.00 | | 1 593.00 |
HF Exceptional expenses on capital transactions | 45 879.00 | 392.00 | | 45 879.00 |
HH Total exceptional expenses (VIII) | 47 472.00 | 452.00 | | 47 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 690.00 | 15 335.00 | | -6 690.00 |
HK Income tax | | 4 692.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 810 749.00 | 1 945 822.00 | | 810 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 356.00 | 1 985 923.00 | | 1 204 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393 607.00 | -40 101.00 | | -393 607.00 |
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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 | 342 434.00 | | 165 488.00 | 342 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 052.00 | 20 545.00 | |
I4 DECREASES Grand Total | | 59 542.00 | 448 380.00 | |
IO DECREASES Total including other intangible assets | | 6 369.00 | 67 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 121.00 | 360 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 948.00 | | 3 960.00 | 69 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 996.00 | | 161 422.00 | 249 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 491.00 | | 106.00 | 22 491.00 |
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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 | 81 495.00 | 40 515.00 | 11 611.00 | 81 495.00 |
PE DEPRECIATION Total including other intangible assets | 65 562.00 | 4 499.00 | 6 369.00 | 65 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 934.00 | 36 016.00 | 5 242.00 | 15 934.00 |
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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 | 237 178.00 | 237 178.00 | | 237 178.00 |
8C Staff and Related Accounts | 81 921.00 | 81 921.00 | | 81 921.00 |
8D Social Security and Other Social Organizations | 8 877.00 | 8 877.00 | | 8 877.00 |
8L Deferred income | 13 863.00 | 13 863.00 | | 13 863.00 |
UT Other financial assets | 8 045.00 | 8 045.00 | | 8 045.00 |
UX Other trade receivables | 523 132.00 | 523 132.00 | | 523 132.00 |
UY Staff and related accounts | 881.00 | 881.00 | | 881.00 |
VB VAT | 39 203.00 | 39 203.00 | | 39 203.00 |
VC Group and associates | 711.00 | 711.00 | | 711.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 878 484.00 | 878 484.00 | | 878 484.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VJ Loans taken out during the year | 702 911.00 | | | 702 911.00 |
VK Loans repaid during the year | 50 580.00 | | | 50 580.00 |
VM Income taxes | 9 837.00 | 9 837.00 | | 9 837.00 |
VP Miscellaneous | 2 191.00 | 2 191.00 | | 2 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 893.00 | 36 893.00 | | 36 893.00 |
VS Prepaid expenses | 57 583.00 | 57 583.00 | | 57 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 476.00 | 678 476.00 | | 678 476.00 |
VW VAT | 116 211.00 | 116 211.00 | | 116 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 182.00 | 1 339 182.00 | | 1 339 182.00 |
