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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 | 70 341.00 | 69 961.00 | 380.00 | 70 341.00 |
AT Other tangible assets | 97 873.00 | 88 237.00 | 9 636.00 | 97 873.00 |
BH Other financial assets | 101 301.00 | | 101 301.00 | 101 301.00 |
BJ TOTAL (I) | 2 039 515.00 | 1 346 269.00 | 693 247.00 | 2 039 515.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 365 571.00 | | 365 571.00 | 365 571.00 |
CF Cash and cash equivalents | 645 462.00 | | 645 462.00 | 645 462.00 |
CH Prepaid expenses | 56 111.00 | | 56 111.00 | 56 111.00 |
CJ TOTAL (II) | 1 077 944.00 | | 1 077 944.00 | 1 077 944.00 |
CO Grand total (0 to V) | 3 117 459.00 | 1 346 269.00 | 1 771 191.00 | 3 117 459.00 |
CU Other investments | 1 770 000.00 | 1 188 070.00 | 581 930.00 | 1 770 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 764 200.00 | 1 764 200.00 | | 1 764 200.00 |
DB Share, merger, contribution premiums, etc. | 15 800.00 | 15 800.00 | | 15 800.00 |
DH Retained earnings | 8 644.00 | -106 946.00 | | 8 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -685 063.00 | 115 589.00 | | -685 063.00 |
DL TOTAL (I) | 1 103 581.00 | 1 788 644.00 | | 1 103 581.00 |
DP Provisions for Risks | 19 075.00 | | | 19 075.00 |
DR TOTAL (IV) | 19 075.00 | | | 19 075.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 89.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 247.00 | 179 561.00 | | 179 247.00 |
DX Trade payables and related accounts | 46 551.00 | 43 003.00 | | 46 551.00 |
DY Tax and social security liabilities | 101 724.00 | 82 778.00 | | 101 724.00 |
EA Other liabilities | 283 200.00 | 216 000.00 | | 283 200.00 |
EB Prepaid income (2) | 37 724.00 | 20 340.00 | | 37 724.00 |
EC TOTAL (IV) | 648 535.00 | 541 771.00 | | 648 535.00 |
EE Grand total (I to V) | 1 771 191.00 | 2 330 415.00 | | 1 771 191.00 |
EG Accrued income and payables due within one year | 648 535.00 | 490 824.00 | | 648 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 89.00 | | 89.00 |
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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 | | | | |
FG Production sold - services | 877 815.00 | | 877 815.00 | 877 815.00 |
FJ Net sales | 877 815.00 | | 877 815.00 | 877 815.00 |
FO Operating subsidies | | | 3 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 702.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 904 266.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 431 453.00 | |
FX Taxes, duties, and similar payments | | | 6 305.00 | |
FY Salaries and Wages | | | 307 551.00 | |
FZ Social Security Contributions | | | 127 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 789.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 877 759.00 | |
GG - OPERATING RESULT (I - II) | | | 26 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 687 120.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 687 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -660 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 702.00 | 14 849.00 | | 22 702.00 |
HA Exceptional income from management transactions | 111.00 | 137.00 | | 111.00 |
HB Exceptional income from capital transactions | 1 063.00 | 8 000.00 | | 1 063.00 |
HD Total exceptional income (VII) | 1 173.00 | 8 137.00 | | 1 173.00 |
HE Exceptional expenses on management operations | 922.00 | | | 922.00 |
HF Exceptional expenses on capital transactions | 1 063.00 | 331.00 | | 1 063.00 |
HG Exceptional depreciation and provisions | 19 075.00 | | | 19 075.00 |
HH Total exceptional expenses (VIII) | 21 060.00 | 331.00 | | 21 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 887.00 | 7 806.00 | | -19 887.00 |
HK Income tax | 4 563.00 | | | 4 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 439.00 | 955 769.00 | | 905 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 502.00 | 840 180.00 | | 1 590 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -685 063.00 | 115 589.00 | | -685 063.00 |
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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 | 1 988 548.00 | | 92 556.00 | 1 988 548.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 063.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 063.00 | 1 871 301.00 | |
I4 DECREASES Grand Total | | 41 588.00 | 2 039 515.00 | |
IO DECREASES Total including other intangible assets | | | 70 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 525.00 | 97 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 341.00 | | | 70 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 343.00 | | 50 056.00 | 88 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829 863.00 | | 42 500.00 | 1 829 863.00 |
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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 | 153 409.00 | 4 789.00 | | 153 409.00 |
PE DEPRECIATION Total including other intangible assets | 68 600.00 | 1 361.00 | | 68 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 809.00 | 3 428.00 | | 84 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 075.00 | | |
7B Total provisions for depreciation | 500 950.00 | 687 120.00 | | 500 950.00 |
7C Grand total | 500 950.00 | 706 195.00 | | 500 950.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 687 120.00 | | |
UJ - Exceptional | | 19 075.00 | | |
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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 | 50 948.00 | 50 948.00 | | 50 948.00 |
8B Suppliers and Related Accounts | 46 551.00 | 46 551.00 | | 46 551.00 |
8C Staff and Related Accounts | 27 212.00 | 27 212.00 | | 27 212.00 |
8D Social Security and Other Social Organizations | 26 643.00 | 26 643.00 | | 26 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 200.00 | 283 200.00 | | 283 200.00 |
8L Deferred income | 37 724.00 | 37 724.00 | | 37 724.00 |
UT Other financial assets | 101 301.00 | | | 101 301.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 51 887.00 | | | 51 887.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 128 300.00 | 128 300.00 | | 128 300.00 |
VM Income taxes | 107 922.00 | | | 107 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 933.00 | 3 933.00 | | 3 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 762.00 | | | 205 762.00 |
VS Prepaid expenses | 56 111.00 | | | 56 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 783.00 | 432 482.00 | 101 301.00 | 533 783.00 |
VW VAT | 43 935.00 | 43 935.00 | | 43 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 535.00 | 648 535.00 | | 648 535.00 |
