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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 | 141 448.00 | 140 898.00 | 549.00 | 141 448.00 |
AT Other tangible assets | 18 425.00 | 17 680.00 | 745.00 | 18 425.00 |
BH Other financial assets | 8 594.00 | | 8 594.00 | 8 594.00 |
BJ TOTAL (I) | 168 467.00 | 158 578.00 | 9 888.00 | 168 467.00 |
BX Customers and related accounts | 44 113.00 | 2 200.00 | 41 913.00 | 44 113.00 |
BZ Other receivables | 12 672.00 | | 12 672.00 | 12 672.00 |
CF Cash and cash equivalents | 4 237.00 | | 4 237.00 | 4 237.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 61 374.00 | 2 200.00 | 59 174.00 | 61 374.00 |
CO Grand total (0 to V) | 229 840.00 | 160 779.00 | 69 062.00 | 229 840.00 |
CR Shares due in more than one year | 2 635.00 | | | 2 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 150.00 | 26 150.00 | | 26 150.00 |
DB Share, merger, contribution premiums, etc. | 131 065.00 | 131 065.00 | | 131 065.00 |
DD Legal reserve (1) | 1 424.00 | 1 424.00 | | 1 424.00 |
DH Retained earnings | -547 490.00 | -492 101.00 | | -547 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 042.00 | -55 389.00 | | -7 042.00 |
DL TOTAL (I) | -395 893.00 | -388 852.00 | | -395 893.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 89.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 761.00 | 343 716.00 | | 343 761.00 |
DX Trade payables and related accounts | 66 658.00 | 60 413.00 | | 66 658.00 |
DY Tax and social security liabilities | 48 454.00 | 61 809.00 | | 48 454.00 |
EA Other liabilities | 6 012.00 | 12 229.00 | | 6 012.00 |
EC TOTAL (IV) | 464 956.00 | 478 257.00 | | 464 956.00 |
EE Grand total (I to V) | 69 061.00 | 89 405.00 | | 69 061.00 |
EG Accrued income and payables due within one year | 464 955.00 | 343 716.00 | | 464 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 89.00 | | 71.00 |
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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 | | | 280 997.00 | |
FJ Net sales | | | 280 997.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 240.00 | |
FR Total operating income (I) | | | 282 237.00 | |
FW Other purchases and external expenses | | | 84 161.00 | |
FX Taxes, duties, and similar payments | | | 3 727.00 | |
FY Salaries and Wages | | | 138 574.00 | |
FZ Social Security Contributions | | | 57 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 021.00 | |
GF Total Operating Expenses (II) | | | 289 034.00 | |
GG - OPERATING RESULT (I - II) | | | -6 797.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | 40.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 40.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -40.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 237.00 | 204 102.00 | | 282 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 279.00 | 259 492.00 | | 289 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 042.00 | -55 389.00 | | -7 042.00 |
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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 | 168 467.00 | | | 168 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 594.00 | |
I4 DECREASES Grand Total | | | 168 467.00 | |
IO DECREASES Total including other intangible assets | | | 141 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 448.00 | | | 141 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 425.00 | | | 18 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 594.00 | | | 8 594.00 |
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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 | 157 706.00 | 873.00 | | 157 706.00 |
PE DEPRECIATION Total including other intangible assets | 140 457.00 | 442.00 | | 140 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 249.00 | 431.00 | | 17 249.00 |
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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 | 66 658.00 | 66 658.00 | | 66 658.00 |
8D Social Security and Other Social Organizations | 48 454.00 | 48 454.00 | | 48 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 012.00 | 6 012.00 | | 6 012.00 |
UT Other financial assets | 8 594.00 | | 8 594.00 | 8 594.00 |
UX Other trade receivables | 44 113.00 | 41 478.00 | 2 635.00 | 44 113.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 343 761.00 | 343 761.00 | | 343 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 672.00 | 12 672.00 | | 12 672.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 730.00 | 54 501.00 | 11 229.00 | 65 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 956.00 | 464 956.00 | | 464 956.00 |
