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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 | 96 400.00 | 96 292.00 | 108.00 | 96 400.00 |
AT Other tangible assets | 64 031.00 | 15 465.00 | 48 566.00 | 64 031.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 162 411.00 | 111 757.00 | 50 654.00 | 162 411.00 |
BX Customers and related accounts | 67 003.00 | | 67 003.00 | 67 003.00 |
BZ Other receivables | 141 418.00 | | 141 418.00 | 141 418.00 |
CF Cash and cash equivalents | 13 480.00 | | 13 480.00 | 13 480.00 |
CH Prepaid expenses | 2 609.00 | | 2 609.00 | 2 609.00 |
CJ TOTAL (II) | 224 511.00 | | 224 511.00 | 224 511.00 |
CO Grand total (0 to V) | 386 923.00 | 111 757.00 | 275 166.00 | 386 923.00 |
CP Shares due in less than one year | 1 980.00 | | | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 107 669.00 | 195 674.00 | | 107 669.00 |
DH Retained earnings | | -3 978.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 138.00 | 15 972.00 | | 3 138.00 |
DL TOTAL (I) | 121 807.00 | 218 669.00 | | 121 807.00 |
DU Loans and Debts from Credit Institutions (3) | 82 859.00 | 28.00 | | 82 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 1 028.00 | | 36.00 |
DX Trade payables and related accounts | 24 167.00 | 38 470.00 | | 24 167.00 |
DY Tax and social security liabilities | 37 275.00 | 26 773.00 | | 37 275.00 |
EA Other liabilities | 7 372.00 | 31 588.00 | | 7 372.00 |
EB Prepaid income (2) | 1 647.00 | 15 141.00 | | 1 647.00 |
EC TOTAL (IV) | 153 358.00 | 113 030.00 | | 153 358.00 |
EE Grand total (I to V) | 275 166.00 | 331 699.00 | | 275 166.00 |
EG Accrued income and payables due within one year | 86 410.00 | 113 030.00 | | 86 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | 28.00 | | 265.00 |
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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 | 300 728.00 | | 300 728.00 | 300 728.00 |
FJ Net sales | 300 728.00 | | 300 728.00 | 300 728.00 |
FO Operating subsidies | | | 6 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 890.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 319 235.00 | |
FW Other purchases and external expenses | | | 134 673.00 | |
FX Taxes, duties, and similar payments | | | 14 790.00 | |
FY Salaries and Wages | | | 110 092.00 | |
FZ Social Security Contributions | | | 36 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 248.00 | |
GF Total Operating Expenses (II) | | | 334 496.00 | |
GG - OPERATING RESULT (I - II) | | | -15 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 618.00 | |
GP Total financial income (V) | | | 1 618.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 828.00 | | | 828.00 |
HB Exceptional income from capital transactions | 44 170.00 | | | 44 170.00 |
HD Total exceptional income (VII) | 44 998.00 | | | 44 998.00 |
HE Exceptional expenses on management operations | 232.00 | 3 929.00 | | 232.00 |
HF Exceptional expenses on capital transactions | 28 798.00 | | | 28 798.00 |
HH Total exceptional expenses (VIII) | 29 030.00 | 3 929.00 | | 29 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 968.00 | -3 929.00 | | 15 968.00 |
HK Income tax | -1 170.00 | 10 250.00 | | -1 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 852.00 | 509 964.00 | | 365 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 713.00 | 493 991.00 | | 362 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 138.00 | 15 972.00 | | 3 138.00 |
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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 | 107 087.00 | | 84 340.00 | 107 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | 29 016.00 | 162 411.00 | |
IO DECREASES Total including other intangible assets | | | 96 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 016.00 | 64 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 400.00 | | | 96 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 707.00 | | 84 340.00 | 8 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 104 031.00 | 7 943.00 | 218.00 | 104 031.00 |
PE DEPRECIATION Total including other intangible assets | 96 052.00 | 240.00 | | 96 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 979.00 | 7 703.00 | 218.00 | 7 979.00 |
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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 | 1 750.00 | | 1 750.00 | 1 750.00 |
7B Total provisions for depreciation | 1 750.00 | | 1 750.00 | 1 750.00 |
7C Grand total | 1 750.00 | | 1 750.00 | 1 750.00 |
UE of which provisions and reversals: - Operating | | | 1 750.00 | |
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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 | 24 167.00 | 24 167.00 | | 24 167.00 |
8C Staff and Related Accounts | 3 148.00 | 3 148.00 | | 3 148.00 |
8D Social Security and Other Social Organizations | 32 321.00 | 32 321.00 | | 32 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 372.00 | 7 372.00 | | 7 372.00 |
8L Deferred income | 1 647.00 | 1 647.00 | | 1 647.00 |
UT Other financial assets | 1 980.00 | 1 980.00 | | 1 980.00 |
UX Other trade receivables | 67 003.00 | 67 003.00 | | 67 003.00 |
VC Group and associates | 133 867.00 | 133 867.00 | | 133 867.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 82 594.00 | 15 645.00 | 66 948.00 | 82 594.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VJ Loans taken out during the year | 84 700.00 | | | 84 700.00 |
VK Loans repaid during the year | 2 105.00 | | | 2 105.00 |
VM Income taxes | 7 551.00 | 7 551.00 | | 7 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 805.00 | 1 805.00 | | 1 805.00 |
VS Prepaid expenses | 2 609.00 | 2 609.00 | | 2 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 011.00 | 213 011.00 | | 213 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 358.00 | 86 410.00 | 66 948.00 | 153 358.00 |
