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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 | 7 987.00 | 7 987.00 | | 7 987.00 |
AJ Other Intangible Assets | 10 893.00 | | 10 893.00 | 10 893.00 |
AT Other tangible assets | 46 443.00 | 7 732.00 | 38 711.00 | 46 443.00 |
BH Other financial assets | 9 661.00 | | 9 661.00 | 9 661.00 |
BJ TOTAL (I) | 77 926.00 | 15 720.00 | 62 206.00 | 77 926.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 144 796.00 | | 144 796.00 | 144 796.00 |
BZ Other receivables | 584 523.00 | | 584 523.00 | 584 523.00 |
CF Cash and cash equivalents | 193 984.00 | | 193 984.00 | 193 984.00 |
CH Prepaid expenses | 241 452.00 | | 241 452.00 | 241 452.00 |
CJ TOTAL (II) | 1 164 848.00 | | 1 164 848.00 | 1 164 848.00 |
CO Grand total (0 to V) | 1 242 774.00 | 15 720.00 | 1 227 054.00 | 1 242 774.00 |
CP Shares due in less than one year | 9 661.00 | | | 9 661.00 |
CU Other investments | 2 942.00 | | 2 942.00 | 2 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 456.00 | 321 456.00 | | 321 456.00 |
DD Legal reserve (1) | 914.00 | 452.00 | | 914.00 |
DG Other reserves | 2 725.00 | 2 725.00 | | 2 725.00 |
DH Retained earnings | 10 000.00 | 1 225.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 417.00 | 9 237.00 | | 2 417.00 |
DL TOTAL (I) | 337 512.00 | 335 095.00 | | 337 512.00 |
DT Other Bond Issues | 482 063.00 | | | 482 063.00 |
DU Loans and Debts from Credit Institutions (3) | 34 033.00 | 729.00 | | 34 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 932.00 | 3 253.00 | | 252 932.00 |
DX Trade payables and related accounts | 15 353.00 | 56 255.00 | | 15 353.00 |
DY Tax and social security liabilities | 103 994.00 | 106 272.00 | | 103 994.00 |
EA Other liabilities | 1 168.00 | 250 711.00 | | 1 168.00 |
EC TOTAL (IV) | 889 542.00 | 417 219.00 | | 889 542.00 |
EE Grand total (I to V) | 1 227 054.00 | 752 314.00 | | 1 227 054.00 |
EG Accrued income and payables due within one year | 125 642.00 | 417 219.00 | | 125 642.00 |
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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 | 169 314.00 | | 169 314.00 | 169 314.00 |
FJ Net sales | 169 314.00 | | 169 314.00 | 169 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 456.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 178 773.00 | |
FW Other purchases and external expenses | | | 167 204.00 | |
FX Taxes, duties, and similar payments | | | 7 875.00 | |
FY Salaries and Wages | | | 217 491.00 | |
FZ Social Security Contributions | | | 81 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107.00 | |
GE Other Expenses | | | 988.00 | |
GF Total Operating Expenses (II) | | | 476 297.00 | |
GG - OPERATING RESULT (I - II) | | | -297 524.00 | |
GH Attributed profit or transferred loss (III) | | | 426 238.00 | |
GI Supported loss or transferred profit (IV) | | | 115 518.00 | |
GL Other interest and similar income | | | 1 666.00 | |
GP Total financial income (V) | | | 1 666.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 897.00 | | | 6 897.00 |
HB Exceptional income from capital transactions | 1 598.00 | 279 268.00 | | 1 598.00 |
HD Total exceptional income (VII) | 8 495.00 | 279 268.00 | | 8 495.00 |
HE Exceptional expenses on management operations | 15 621.00 | 6 270.00 | | 15 621.00 |
HF Exceptional expenses on capital transactions | 3 394.00 | 279 816.00 | | 3 394.00 |
HH Total exceptional expenses (VIII) | 19 015.00 | 286 086.00 | | 19 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 520.00 | -6 818.00 | | -10 520.00 |
HK Income tax | 1 916.00 | 3 652.00 | | 1 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 172.00 | 679 030.00 | | 615 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 755.00 | 669 792.00 | | 612 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 417.00 | 9 237.00 | | 2 417.00 |
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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 | 26 832.00 | | 56 001.00 | 26 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 598.00 | 12 603.00 | |
I4 DECREASES Grand Total | | 4 906.00 | 77 926.00 | |
IO DECREASES Total including other intangible assets | | | 18 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 308.00 | 46 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 987.00 | | 10 893.00 | 7 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 393.00 | | 38 358.00 | 11 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 451.00 | | 6 750.00 | 7 451.00 |
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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 | 16 125.00 | 1 107.00 | 1 512.00 | 16 125.00 |
PE DEPRECIATION Total including other intangible assets | 7 987.00 | | | 7 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 137.00 | 1 107.00 | 1 512.00 | 8 137.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 482 063.00 | -1.00 | 482 063.00 | 482 063.00 |
8A Miscellaneous Loans and Financial Debts | 252 932.00 | | 250 000.00 | 252 932.00 |
8B Suppliers and Related Accounts | 15 353.00 | 15 353.00 | | 15 353.00 |
8C Staff and Related Accounts | 4 373.00 | 4 373.00 | | 4 373.00 |
8D Social Security and Other Social Organizations | 50 645.00 | 50 645.00 | | 50 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
UT Other financial assets | 9 661.00 | 9 661.00 | | 9 661.00 |
UX Other trade receivables | 144 796.00 | 144 796.00 | | 144 796.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 2 453.00 | 2 453.00 | | 2 453.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 33 907.00 | 5 002.00 | 28 905.00 | 33 907.00 |
VJ Loans taken out during the year | 483 907.00 | | | 483 907.00 |
VM Income taxes | 1 394.00 | 1 394.00 | | 1 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 818.00 | 2 818.00 | | 2 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580 654.00 | 580 654.00 | | 580 654.00 |
VS Prepaid expenses | 241 452.00 | 241 452.00 | | 241 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 431.00 | 980 431.00 | | 980 431.00 |
VW VAT | 46 158.00 | 46 158.00 | | 46 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 542.00 | 125 642.00 | 760 968.00 | 889 542.00 |
