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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 | 29 833.00 | 1 178.00 | 28 655.00 | 29 833.00 |
AH Goodwill | 47 152.00 | | 47 152.00 | 47 152.00 |
AT Other tangible assets | 850 492.00 | 627 886.00 | 222 606.00 | 850 492.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 29 923.00 | | 29 923.00 | 29 923.00 |
BJ TOTAL (I) | 957 596.00 | 629 064.00 | 328 532.00 | 957 596.00 |
BT Goods | 10 992.00 | | 10 992.00 | 10 992.00 |
BX Customers and related accounts | 268.00 | | 268.00 | 268.00 |
BZ Other receivables | 67 011.00 | | 67 011.00 | 67 011.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 179 251.00 | | 179 251.00 | 179 251.00 |
CH Prepaid expenses | 49 220.00 | | 49 220.00 | 49 220.00 |
CJ TOTAL (II) | 406 742.00 | | 406 742.00 | 406 742.00 |
CO Grand total (0 to V) | 1 364 338.00 | 629 064.00 | 735 274.00 | 1 364 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 255 623.00 | 255 623.00 | | 255 623.00 |
DH Retained earnings | -149 495.00 | -8 101.00 | | -149 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 755.00 | -141 394.00 | | -72 755.00 |
DL TOTAL (I) | 88 374.00 | 161 128.00 | | 88 374.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 282 449.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 823.00 | 122 781.00 | | 125 823.00 |
DX Trade payables and related accounts | 123 712.00 | 91 947.00 | | 123 712.00 |
DY Tax and social security liabilities | 51 365.00 | 24 366.00 | | 51 365.00 |
EA Other liabilities | 96 000.00 | | | 96 000.00 |
EC TOTAL (IV) | 646 900.00 | 521 543.00 | | 646 900.00 |
EE Grand total (I to V) | 735 274.00 | 682 671.00 | | 735 274.00 |
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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 | 624 674.00 | | 624 674.00 | 624 674.00 |
FJ Net sales | 624 674.00 | | 624 674.00 | 624 674.00 |
FO Operating subsidies | | | 109 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 161.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 767 381.00 | |
FS Purchases of goods (including customs duties) | | | 158 100.00 | |
FT Inventory change (goods) | | | -3 421.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 340 332.00 | |
FX Taxes, duties, and similar payments | | | 13 245.00 | |
FY Salaries and Wages | | | 213 543.00 | |
FZ Social Security Contributions | | | 46 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 937.00 | |
GE Other Expenses | | | 14 845.00 | |
GF Total Operating Expenses (II) | | | 853 118.00 | |
GG - OPERATING RESULT (I - II) | | | -85 737.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 4 423.00 | |
GU Total financial expenses (VI) | | | 4 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 858.00 | 5 403.00 | | 18 858.00 |
HD Total exceptional income (VII) | 18 858.00 | 5 403.00 | | 18 858.00 |
HE Exceptional expenses on management operations | 1 469.00 | 8 829.00 | | 1 469.00 |
HH Total exceptional expenses (VIII) | 1 469.00 | 8 829.00 | | 1 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 389.00 | -3 426.00 | | 17 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 255.00 | 698 036.00 | | 786 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 010.00 | 839 430.00 | | 859 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 755.00 | -141 394.00 | | -72 755.00 |
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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 | 952 364.00 | | 5 233.00 | 952 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 118.00 | |
I4 DECREASES Grand Total | | | 957 596.00 | |
IO DECREASES Total including other intangible assets | | | 76 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 985.00 | | | 76 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 053.00 | | 4 440.00 | 846 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 325.00 | | 794.00 | 29 325.00 |
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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 | 559 128.00 | 69 937.00 | | 559 128.00 |
PE DEPRECIATION Total including other intangible assets | 912.00 | 267.00 | | 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 216.00 | 69 670.00 | | 558 216.00 |
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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 | | | | |
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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 | 123 712.00 | 123 712.00 | | 123 712.00 |
8C Staff and Related Accounts | 34 225.00 | 34 225.00 | | 34 225.00 |
8D Social Security and Other Social Organizations | 13 252.00 | 13 252.00 | | 13 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 000.00 | 96 000.00 | | 96 000.00 |
UT Other financial assets | 29 923.00 | | 29 923.00 | 29 923.00 |
UX Other trade receivables | 268.00 | 268.00 | | 268.00 |
UY Staff and related accounts | 2 189.00 | 2 189.00 | | 2 189.00 |
VB VAT | 36 008.00 | 36 008.00 | | 36 008.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 83 306.00 | 166 694.00 | 250 000.00 |
VI Group and Associates | 125 823.00 | 125 823.00 | | 125 823.00 |
VK Loans repaid during the year | 32 427.00 | | | 32 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 815.00 | 28 815.00 | | 28 815.00 |
VS Prepaid expenses | 49 220.00 | 49 220.00 | | 49 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 423.00 | 116 499.00 | 29 923.00 | 146 423.00 |
VW VAT | 3 236.00 | 3 236.00 | | 3 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 900.00 | 480 206.00 | 166 694.00 | 646 900.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 9.00 | | 12.00 |
