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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 | 21 316.00 | 21 316.00 | | 21 316.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AJ Other Intangible Assets | 61 072.00 | 45 614.00 | 15 458.00 | 61 072.00 |
AT Other tangible assets | 2 482.00 | | 2 482.00 | 2 482.00 |
BH Other financial assets | 38 302.00 | | 38 302.00 | 38 302.00 |
BJ TOTAL (I) | 142 989.00 | 66 930.00 | 76 060.00 | 142 989.00 |
BX Customers and related accounts | 12 500.00 | | 12 500.00 | 12 500.00 |
BZ Other receivables | 34 618.00 | | 34 618.00 | 34 618.00 |
CD Marketable securities | 305 828.00 | | 305 828.00 | 305 828.00 |
CF Cash and cash equivalents | 80 218.00 | | 80 218.00 | 80 218.00 |
CH Prepaid expenses | 3 065.00 | | 3 065.00 | 3 065.00 |
CJ TOTAL (II) | 436 229.00 | | 436 229.00 | 436 229.00 |
CO Grand total (0 to V) | 579 218.00 | 66 930.00 | 512 289.00 | 579 218.00 |
CU Other investments | 2 482.00 | | 2 482.00 | 2 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 6 137.00 | 6 137.00 | | 6 137.00 |
DF Regulated reserves (1) | 949.00 | | | 949.00 |
DH Retained earnings | 440 112.00 | 454 080.00 | | 440 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 093.00 | -13 020.00 | | -62 093.00 |
DL TOTAL (I) | 415 105.00 | 477 198.00 | | 415 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 735.00 | 82 369.00 | | 44 735.00 |
DX Trade payables and related accounts | 21 093.00 | 25 841.00 | | 21 093.00 |
DY Tax and social security liabilities | 25 021.00 | 43 055.00 | | 25 021.00 |
EA Other liabilities | 6 335.00 | 4 974.00 | | 6 335.00 |
EB Prepaid income (2) | | 28 333.00 | | |
EC TOTAL (IV) | 97 184.00 | 184 572.00 | | 97 184.00 |
EE Grand total (I to V) | 512 289.00 | 661 770.00 | | 512 289.00 |
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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 | 171 594.00 | | 171 594.00 | 171 594.00 |
FJ Net sales | 171 594.00 | | 171 594.00 | 171 594.00 |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 273.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 173 069.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 98 394.00 | |
FX Taxes, duties, and similar payments | | | 6 652.00 | |
FY Salaries and Wages | | | 80 804.00 | |
FZ Social Security Contributions | | | 40 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 547.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 229 930.00 | |
GG - OPERATING RESULT (I - II) | | | -56 861.00 | |
GL Other interest and similar income | | | 3 827.00 | |
GP Total financial income (V) | | | 3 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 500.00 | | |
HB Exceptional income from capital transactions | 890.00 | 1 803.00 | | 890.00 |
HD Total exceptional income (VII) | 890.00 | 7 303.00 | | 890.00 |
HE Exceptional expenses on management operations | 8 654.00 | 11 682.00 | | 8 654.00 |
HF Exceptional expenses on capital transactions | 1 295.00 | 2 430.00 | | 1 295.00 |
HH Total exceptional expenses (VIII) | 9 948.00 | 14 113.00 | | 9 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 058.00 | -6 809.00 | | -9 058.00 |
HK Income tax | | 17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 786.00 | 269 559.00 | | 177 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 879.00 | 282 579.00 | | 239 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 093.00 | -13 020.00 | | -62 093.00 |
HP References: Equipment leasing | 627.00 | | | 627.00 |
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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 | 157 864.00 | | | 157 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 783.00 | |
I4 DECREASES Grand Total | | | 142 989.00 | |
IO DECREASES Total including other intangible assets | | | 21 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 316.00 | | | 21 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 947.00 | | | 75 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 783.00 | | | 40 783.00 |
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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 | 81 882.00 | 3 547.00 | 18 500.00 | 81 882.00 |
PE DEPRECIATION Total including other intangible assets | 20 824.00 | 492.00 | | 20 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 058.00 | 3 056.00 | 18 500.00 | 61 058.00 |
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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 | 37 240.00 | 27 240.00 | 10 000.00 | 37 240.00 |
8B Suppliers and Related Accounts | 21 093.00 | 21 093.00 | | 21 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 301.00 | 13 830.00 | | 138 301.00 |
UT Other financial assets | 38 302.00 | | | 38 302.00 |
UX Other trade receivables | 34 618.00 | | | 34 618.00 |
UY Staff and related accounts | 12 500.00 | | | 12 500.00 |
VS Prepaid expenses | 3 065.00 | | | 3 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 485.00 | 77 423.00 | 11 062.00 | 88 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 184.00 | 87 184.00 | 10 000.00 | 97 184.00 |
