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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 | 6 368.00 | 6 044.00 | 325.00 | 6 368.00 |
AR Technical installations, industrial equipment and tools | 1 818.00 | 1 818.00 | | 1 818.00 |
AT Other tangible assets | 8 973.00 | 5 725.00 | 3 248.00 | 8 973.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 23 460.00 | 14 587.00 | 8 874.00 | 23 460.00 |
BX Customers and related accounts | 162 205.00 | | 162 205.00 | 162 205.00 |
BZ Other receivables | 358 949.00 | 117 628.00 | 241 321.00 | 358 949.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 332 015.00 | | 332 015.00 | 332 015.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 1 004 000.00 | 117 628.00 | 886 372.00 | 1 004 000.00 |
CO Grand total (0 to V) | 1 027 460.00 | 132 214.00 | 895 245.00 | 1 027 460.00 |
CU Other investments | 1 501.00 | 1 000.00 | 501.00 | 1 501.00 |
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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 | 215 136.00 | 54 411.00 | | 215 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 392.00 | 160 724.00 | | 277 392.00 |
DL TOTAL (I) | 558 527.00 | 281 136.00 | | 558 527.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 656.00 | 6 307.00 | | 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 911.00 | 26 045.00 | | 128 911.00 |
DX Trade payables and related accounts | 36 381.00 | 31 082.00 | | 36 381.00 |
DY Tax and social security liabilities | 42 334.00 | 52 734.00 | | 42 334.00 |
EA Other liabilities | 108 436.00 | 90 169.00 | | 108 436.00 |
EC TOTAL (IV) | 316 718.00 | 206 338.00 | | 316 718.00 |
EE Grand total (I to V) | 895 245.00 | 487 473.00 | | 895 245.00 |
EG Accrued income and payables due within one year | 316 718.00 | 206 338.00 | | 316 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 656.00 | | | 656.00 |
EI Including equity loans | 128 911.00 | | | 128 911.00 |
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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 | | | 120 645.00 | |
FJ Net sales | | | 120 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 506.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 153 205.00 | |
FW Other purchases and external expenses | | | 179 251.00 | |
FX Taxes, duties, and similar payments | | | 4 314.00 | |
FY Salaries and Wages | | | 87 125.00 | |
FZ Social Security Contributions | | | 12 523.00 | |
GB Operating Expenses - Provisions | | | 16 381.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 299 818.00 | |
GG - OPERATING RESULT (I - II) | | | -146 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 945.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 945.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 550 362.00 | 345 399.00 | | 550 362.00 |
HH Total exceptional expenses (VIII) | 130 021.00 | 214 216.00 | | 130 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420 341.00 | 131 183.00 | | 420 341.00 |
HK Income tax | | 856.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 707 512.00 | 982 223.00 | | 707 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 120.00 | 821 499.00 | | 430 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 392.00 | 160 724.00 | | 277 392.00 |
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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 | 75 993.00 | | 100.00 | 75 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 700.00 | 6 301.00 | |
I4 DECREASES Grand Total | | 52 633.00 | 23 460.00 | |
IO DECREASES Total including other intangible assets | | 19 178.00 | 6 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 754.00 | 10 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 547.00 | | | 25 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 545.00 | | | 28 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 901.00 | | 100.00 | 21 901.00 |
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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 | 48 410.00 | 2 110.00 | 36 933.00 | 48 410.00 |
PE DEPRECIATION Total including other intangible assets | 25 045.00 | 177.00 | 19 178.00 | 25 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 365.00 | 1 932.00 | 17 754.00 | 23 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6X Other provisions for depreciation | 124 174.00 | 14 272.00 | 20 818.00 | 124 174.00 |
7B Total provisions for depreciation | 125 174.00 | 14 272.00 | 20 818.00 | 125 174.00 |
7C Grand total | 125 174.00 | 34 272.00 | 20 818.00 | 125 174.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 272.00 | 20 818.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 36 381.00 | 36 381.00 | | 36 381.00 |
8C Staff and Related Accounts | 10 344.00 | 10 344.00 | | 10 344.00 |
8E Income Taxes | 856.00 | 856.00 | | 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 436.00 | 108 436.00 | | 108 436.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 162 205.00 | 162 205.00 | | 162 205.00 |
VB VAT | 31 075.00 | 31 075.00 | | 31 075.00 |
VC Group and associates | 324 112.00 | 324 112.00 | | 324 112.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VI Group and Associates | 128 911.00 | 128 911.00 | | 128 911.00 |
VK Loans repaid during the year | 6 307.00 | | | 6 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 962.00 | 2 962.00 | | 2 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 762.00 | 3 762.00 | | 3 762.00 |
VS Prepaid expenses | 831.00 | 831.00 | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 785.00 | 521 985.00 | 4 800.00 | 526 785.00 |
VW VAT | 28 172.00 | 28 172.00 | | 28 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 718.00 | 316 718.00 | | 316 718.00 |
