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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 | 209 110.00 | 170 195.00 | 38 915.00 | 209 110.00 |
AT Other tangible assets | 10 288.00 | 4 591.00 | 5 697.00 | 10 288.00 |
BH Other financial assets | 38 886.00 | | 38 886.00 | 38 886.00 |
BJ TOTAL (I) | 258 284.00 | 174 786.00 | 83 498.00 | 258 284.00 |
BX Customers and related accounts | 89 166.00 | | 89 166.00 | 89 166.00 |
BZ Other receivables | 167 466.00 | | 167 466.00 | 167 466.00 |
CF Cash and cash equivalents | 749 211.00 | | 749 211.00 | 749 211.00 |
CH Prepaid expenses | 3 407.00 | | 3 407.00 | 3 407.00 |
CJ TOTAL (II) | 1 009 249.00 | | 1 009 249.00 | 1 009 249.00 |
CO Grand total (0 to V) | 1 267 533.00 | 174 786.00 | 1 092 747.00 | 1 267 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 061.00 | 300 213.00 | | 63 061.00 |
DB Share, merger, contribution premiums, etc. | 833 964.00 | 305 288.00 | | 833 964.00 |
DH Retained earnings | -364 513.00 | -608 834.00 | | -364 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -480 079.00 | -314 155.00 | | -480 079.00 |
DL TOTAL (I) | 52 434.00 | -317 489.00 | | 52 434.00 |
DN Conditional advances | 170 000.00 | 240 000.00 | | 170 000.00 |
DO TOTAL (II) | 170 000.00 | 240 000.00 | | 170 000.00 |
DP Provisions for Risks | | 67 454.00 | | |
DR TOTAL (IV) | | 67 454.00 | | |
DU Loans and Debts from Credit Institutions (3) | 192 175.00 | 24 000.00 | | 192 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 034.00 | 177 244.00 | | 500 034.00 |
DX Trade payables and related accounts | 66 376.00 | 26 751.00 | | 66 376.00 |
DY Tax and social security liabilities | 79 010.00 | 82 969.00 | | 79 010.00 |
EA Other liabilities | 1 641.00 | 4 561.00 | | 1 641.00 |
EB Prepaid income (2) | 31 078.00 | 14 828.00 | | 31 078.00 |
EC TOTAL (IV) | 870 313.00 | 330 354.00 | | 870 313.00 |
EE Grand total (I to V) | 1 092 747.00 | 320 318.00 | | 1 092 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | 24 000.00 | | 470.00 |
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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 | 184 335.00 | 14 190.00 | 198 524.00 | 184 335.00 |
FJ Net sales | 184 335.00 | 14 190.00 | 198 524.00 | 184 335.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 198 601.00 | |
FW Other purchases and external expenses | | | 321 134.00 | |
FX Taxes, duties, and similar payments | | | 4 534.00 | |
FY Salaries and Wages | | | 323 225.00 | |
FZ Social Security Contributions | | | 89 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 219.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 804 836.00 | |
GG - OPERATING RESULT (I - II) | | | -606 235.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 9 114.00 | |
GU Total financial expenses (VI) | | | 9 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -615 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 518.00 | | | 16 518.00 |
HC Reversals of provisions and transfers of expenses | 67 454.00 | | | 67 454.00 |
HD Total exceptional income (VII) | 83 972.00 | | | 83 972.00 |
HE Exceptional expenses on management operations | 71 296.00 | 541.00 | | 71 296.00 |
HH Total exceptional expenses (VIII) | 71 296.00 | 541.00 | | 71 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 675.00 | -541.00 | | 12 675.00 |
HK Income tax | -122 559.00 | -16 411.00 | | -122 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 609.00 | 203 125.00 | | 282 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 688.00 | 517 280.00 | | 762 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -480 079.00 | -314 155.00 | | -480 079.00 |
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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 | 225 701.00 | | 38 742.00 | 225 701.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 160.00 | 38 886.00 | |
I4 DECREASES Grand Total | | 6 160.00 | 258 284.00 | |
IO DECREASES Total including other intangible assets | | | 209 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 110.00 | | | 209 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 842.00 | | 6 446.00 | 3 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | 32 296.00 | 12 750.00 |
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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 | 108 567.00 | 66 219.00 | | 108 567.00 |
PE DEPRECIATION Total including other intangible assets | 106 073.00 | 64 122.00 | | 106 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 494.00 | 2 097.00 | | 2 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 67 454.00 | | 67 454.00 | 67 454.00 |
7C Grand total | 67 454.00 | | 67 454.00 | 67 454.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 67 454.00 | |
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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 | 500 000.00 | 17 500.00 | 270 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 66 376.00 | 66 376.00 | | 66 376.00 |
8C Staff and Related Accounts | 27 059.00 | 27 059.00 | | 27 059.00 |
8D Social Security and Other Social Organizations | 38 424.00 | 38 424.00 | | 38 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 641.00 | 1 641.00 | | 1 641.00 |
8L Deferred income | 31 078.00 | 31 078.00 | | 31 078.00 |
UT Other financial assets | 38 886.00 | | 38 886.00 | 38 886.00 |
UX Other trade receivables | 89 166.00 | 89 166.00 | | 89 166.00 |
VB VAT | 27 305.00 | 27 305.00 | | 27 305.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 191 705.00 | 65 366.00 | 126 339.00 | 191 705.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VJ Loans taken out during the year | 525 000.00 | | | 525 000.00 |
VK Loans repaid during the year | 8 295.00 | | | 8 295.00 |
VM Income taxes | 131 960.00 | 131 960.00 | | 131 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 201.00 | 8 201.00 | | 8 201.00 |
VS Prepaid expenses | 3 407.00 | 3 407.00 | | 3 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 924.00 | 260 038.00 | 38 886.00 | 298 924.00 |
VW VAT | 13 527.00 | 13 527.00 | | 13 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 313.00 | 261 474.00 | 396 339.00 | 870 313.00 |
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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 | 11.00 | | | 11.00 |
