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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 | 25 547.00 | 25 045.00 | 502.00 | 25 547.00 |
AR Technical installations, industrial equipment and tools | 1 818.00 | 1 818.00 | | 1 818.00 |
AT Other tangible assets | 26 727.00 | 21 547.00 | 5 180.00 | 26 727.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 75 993.00 | 49 410.00 | 26 583.00 | 75 993.00 |
BX Customers and related accounts | 125 967.00 | | 125 967.00 | 125 967.00 |
BZ Other receivables | 335 149.00 | 124 174.00 | 210 975.00 | 335 149.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 66 882.00 | | 66 882.00 | 66 882.00 |
CH Prepaid expenses | 7 067.00 | | 7 067.00 | 7 067.00 |
CJ TOTAL (II) | 585 064.00 | 124 174.00 | 460 890.00 | 585 064.00 |
CO Grand total (0 to V) | 661 057.00 | 173 583.00 | 487 473.00 | 661 057.00 |
CU Other investments | 15 501.00 | 1 000.00 | 14 501.00 | 15 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 54 411.00 | 137 818.00 | | 54 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 724.00 | -83 407.00 | | 160 724.00 |
DL TOTAL (I) | 281 136.00 | 120 411.00 | | 281 136.00 |
DU Loans and Debts from Credit Institutions (3) | 6 307.00 | 53 132.00 | | 6 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 045.00 | 282 443.00 | | 26 045.00 |
DX Trade payables and related accounts | 31 082.00 | 37 996.00 | | 31 082.00 |
DY Tax and social security liabilities | 52 734.00 | 34 499.00 | | 52 734.00 |
EA Other liabilities | 90 169.00 | 66 932.00 | | 90 169.00 |
EC TOTAL (IV) | 206 338.00 | 475 002.00 | | 206 338.00 |
EE Grand total (I to V) | 487 473.00 | 595 413.00 | | 487 473.00 |
EG Accrued income and payables due within one year | 206 338.00 | 468 695.00 | | 206 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 000.00 | | |
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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 | 529 564.00 | | 529 564.00 | 529 564.00 |
FJ Net sales | 529 564.00 | | 529 564.00 | 529 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 695.00 | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 545 180.00 | |
FW Other purchases and external expenses | | | 254 241.00 | |
FX Taxes, duties, and similar payments | | | 4 971.00 | |
FY Salaries and Wages | | | 242 456.00 | |
FZ Social Security Contributions | | | 22 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 408.00 | |
GE Other Expenses | | | 7 573.00 | |
GF Total Operating Expenses (II) | | | 603 176.00 | |
GG - OPERATING RESULT (I - II) | | | -57 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 294.00 | |
GP Total financial income (V) | | | 91 645.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 251.00 | |
GU Total financial expenses (VI) | | | 3 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 345 399.00 | | | 345 399.00 |
HC Reversals of provisions and transfers of expenses | | 22 820.00 | | |
HD Total exceptional income (VII) | 345 399.00 | 22 820.00 | | 345 399.00 |
HE Exceptional expenses on management operations | 4 921.00 | 16 558.00 | | 4 921.00 |
HF Exceptional expenses on capital transactions | 209 294.00 | | | 209 294.00 |
HH Total exceptional expenses (VIII) | 214 216.00 | 16 558.00 | | 214 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 183.00 | 6 262.00 | | 131 183.00 |
HK Income tax | 856.00 | 2 421.00 | | 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 223.00 | 662 576.00 | | 982 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 499.00 | 745 984.00 | | 821 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 724.00 | -83 407.00 | | 160 724.00 |
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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 | 191 020.00 | | 1 973.00 | 191 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 001.00 | 21 901.00 | |
I4 DECREASES Grand Total | | 117 001.00 | 75 993.00 | |
IO DECREASES Total including other intangible assets | | | 25 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 015.00 | | 532.00 | 25 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 105.00 | | 1 440.00 | 27 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 901.00 | | 1.00 | 138 901.00 |
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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 | 44 550.00 | 3 860.00 | | 44 550.00 |
PE DEPRECIATION Total including other intangible assets | 24 051.00 | 994.00 | | 24 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 499.00 | 2 866.00 | | 20 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 56 626.00 | 67 548.00 | | 56 626.00 |
7B Total provisions for depreciation | 143 920.00 | 67 548.00 | 86 294.00 | 143 920.00 |
7C Grand total | 143 920.00 | 67 548.00 | 86 294.00 | 143 920.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 67 548.00 | | |
UG - Financial | | | 86 294.00 | |
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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 | 31 082.00 | 31 082.00 | | 31 082.00 |
8C Staff and Related Accounts | 32 014.00 | 32 014.00 | | 32 014.00 |
8D Social Security and Other Social Organizations | 6 245.00 | 6 245.00 | | 6 245.00 |
8E Income Taxes | 856.00 | 856.00 | | 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 169.00 | 90 169.00 | | 90 169.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 125 967.00 | 125 967.00 | | 125 967.00 |
VB VAT | 8 433.00 | 8 433.00 | | 8 433.00 |
VC Group and associates | 326 302.00 | 326 302.00 | | 326 302.00 |
VH Loans with a maturity of more than one year at origin | 6 307.00 | 6 307.00 | | 6 307.00 |
VI Group and Associates | 26 045.00 | 26 045.00 | | 26 045.00 |
VK Loans repaid during the year | 6 825.00 | | | 6 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 7 067.00 | 7 067.00 | | 7 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 582.00 | 468 182.00 | 6 400.00 | 474 582.00 |
VW VAT | 13 295.00 | 13 295.00 | | 13 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 338.00 | 206 338.00 | | 206 338.00 |
