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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 | 1 468 884.00 | 851 800.00 | 617 083.00 | 1 468 884.00 |
AT Other tangible assets | 9 411.00 | 5 964.00 | 3 447.00 | 9 411.00 |
BH Other financial assets | 5 109.00 | | 5 109.00 | 5 109.00 |
BJ TOTAL (I) | 1 483 403.00 | 857 764.00 | 625 639.00 | 1 483 403.00 |
BT Goods | 8 505.00 | | 8 505.00 | 8 505.00 |
BX Customers and related accounts | 104 917.00 | 41 138.00 | 63 778.00 | 104 917.00 |
BZ Other receivables | 94 382.00 | | 94 382.00 | 94 382.00 |
CF Cash and cash equivalents | 53 980.00 | | 53 980.00 | 53 980.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 261 785.00 | 41 138.00 | 220 646.00 | 261 785.00 |
CO Grand total (0 to V) | 1 745 188.00 | 898 903.00 | 846 285.00 | 1 745 188.00 |
CP Shares due in less than one year | 5 109.00 | | | 5 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 587.00 | 50 587.00 | | 50 587.00 |
DD Legal reserve (1) | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | 18 568.00 | 27.00 | | 18 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 118.00 | 18 541.00 | | -15 118.00 |
DL TOTAL (I) | 54 050.00 | 69 167.00 | | 54 050.00 |
DP Provisions for Risks | | 16 722.00 | | |
DR TOTAL (IV) | | 16 722.00 | | |
DU Loans and Debts from Credit Institutions (3) | 99 396.00 | 36 545.00 | | 99 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 603.00 | 300 429.00 | | 261 603.00 |
DX Trade payables and related accounts | 379 500.00 | 440 504.00 | | 379 500.00 |
DY Tax and social security liabilities | 31 736.00 | 36 316.00 | | 31 736.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 792 235.00 | 813 794.00 | | 792 235.00 |
EE Grand total (I to V) | 846 285.00 | 899 684.00 | | 846 285.00 |
EG Accrued income and payables due within one year | 792 235.00 | 813 794.00 | | 792 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 396.00 | 36 545.00 | | 9 396.00 |
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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 | 22 126.00 | | 22 126.00 | 22 126.00 |
FG Production sold - services | 238 430.00 | | 238 430.00 | 238 430.00 |
FJ Net sales | 260 555.00 | | 260 555.00 | 260 555.00 |
FO Operating subsidies | | | 253 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 524.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 542 564.00 | |
FS Purchases of goods (including customs duties) | | | 10 963.00 | |
FT Inventory change (goods) | | | -1 769.00 | |
FW Other purchases and external expenses | | | 296 117.00 | |
FX Taxes, duties, and similar payments | | | 1 527.00 | |
FY Salaries and Wages | | | 119 010.00 | |
FZ Social Security Contributions | | | 20 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 276.00 | |
GE Other Expenses | | | 33 539.00 | |
GF Total Operating Expenses (II) | | | 626 883.00 | |
GG - OPERATING RESULT (I - II) | | | -84 318.00 | |
GI Supported loss or transferred profit (IV) | | | -3.00 | |
GR Interest and similar expenses | | | -31.00 | |
GU Total financial expenses (VI) | | | 5 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 113.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 12 216.00 | | 4.00 |
HA Exceptional income from management transactions | 60 492.00 | 71 129.00 | | 60 492.00 |
HC Reversals of provisions and transfers of expenses | 16 722.00 | | | 16 722.00 |
HD Total exceptional income (VII) | 77 214.00 | 71 129.00 | | 77 214.00 |
HE Exceptional expenses on management operations | 2 449.00 | 2 383.00 | | 2 449.00 |
HH Total exceptional expenses (VIII) | 2 449.00 | 2 383.00 | | 2 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 764.00 | 68 746.00 | | 74 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 778.00 | 666 724.00 | | 619 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 896.00 | 648 183.00 | | 634 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 118.00 | 18 541.00 | | -15 118.00 |
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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 | 1 479 829.00 | | 76 990.00 | 1 479 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 109.00 | |
I4 DECREASES Grand Total | | 73 416.00 | 1 483 403.00 | |
IO DECREASES Total including other intangible assets | | 70 000.00 | 1 468 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 416.00 | 9 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 469 484.00 | | 69 400.00 | 1 469 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 237.00 | | 7 590.00 | 5 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 109.00 | | | 5 109.00 |
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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 | 787 316.00 | 140 448.00 | 70 000.00 | 787 316.00 |
PE DEPRECIATION Total including other intangible assets | 782 080.00 | 139 721.00 | 70 000.00 | 782 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 237.00 | 728.00 | | 5 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 722.00 | | 16 722.00 | 16 722.00 |
6T Receivables | 34 863.00 | 6 276.00 | | 34 863.00 |
7B Total provisions for depreciation | 34 863.00 | 6 276.00 | | 34 863.00 |
7C Grand total | 51 585.00 | 6 276.00 | 16 722.00 | 51 585.00 |
UE of which provisions and reversals: - Operating | | 6 276.00 | | |
UJ - Exceptional | | | 16 722.00 | |
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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 | 144 617.00 | 144 617.00 | | 144 617.00 |
8B Suppliers and Related Accounts | 379 500.00 | 379 500.00 | | 379 500.00 |
8C Staff and Related Accounts | 9 307.00 | 9 307.00 | | 9 307.00 |
8D Social Security and Other Social Organizations | 8 619.00 | 8 619.00 | | 8 619.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 5 109.00 | 5 109.00 | | 5 109.00 |
UX Other trade receivables | 59 575.00 | 59 575.00 | | 59 575.00 |
VA Doubtful or disputed receivables | 45 342.00 | 45 342.00 | | 45 342.00 |
VB VAT | 59 477.00 | 59 477.00 | | 59 477.00 |
VG Loans with a maturity of up to one year at origin | 9 396.00 | 9 396.00 | | 9 396.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 116 986.00 | 116 986.00 | | 116 986.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 13 000.00 | | | 13 000.00 |
VP Miscellaneous | 34 905.00 | 34 905.00 | | 34 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 408.00 | 204 408.00 | | 204 408.00 |
VW VAT | 13 122.00 | 13 122.00 | | 13 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 235.00 | 792 235.00 | | 792 235.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 527.00 | 1 612.00 | | 1 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 679.00 | 58 111.00 | | 47 679.00 |
ST Other accounts | 178 553.00 | 177 275.00 | | 178 553.00 |
XQ Rental, rental and co-ownership charges | 36 045.00 | 43 994.00 | | 36 045.00 |
YT Subcontracting | 33 840.00 | 55 594.00 | | 33 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 527.00 | 1 612.00 | | 1 527.00 |
YY Amount of VAT collected | 27 335.00 | 42 740.00 | | 27 335.00 |
YZ Total deductible VAT on goods and services | 57 483.00 | 55 287.00 | | 57 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 117.00 | 334 974.00 | | 296 117.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
