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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 | 1 967.00 | 1 967.00 | | 1 967.00 |
AR Technical installations, industrial equipment and tools | 8 011.00 | 8 011.00 | | 8 011.00 |
AT Other tangible assets | 123 701.00 | 79 000.00 | 44 701.00 | 123 701.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 138 178.00 | 88 977.00 | 49 201.00 | 138 178.00 |
BL Raw materials, supplies | 2 740.00 | 1.00 | 2 740.00 | 2 740.00 |
BX Customers and related accounts | 134 025.00 | 2 640.00 | 131 385.00 | 134 025.00 |
BZ Other receivables | 76 186.00 | | 76 186.00 | 76 186.00 |
CD Marketable securities | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 24 124.00 | | 24 124.00 | 24 124.00 |
CH Prepaid expenses | 3 361.00 | | 3 361.00 | 3 361.00 |
CJ TOTAL (II) | 240 593.00 | 2 640.00 | 237 953.00 | 240 593.00 |
CO Grand total (0 to V) | 378 771.00 | 91 617.00 | 287 154.00 | 378 771.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DE Statutory or contractual reserves | 151 966.00 | 151 966.00 | | 151 966.00 |
DH Retained earnings | -247 747.00 | -157 231.00 | | -247 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 519.00 | -90 516.00 | | -59 519.00 |
DL TOTAL (I) | -84 899.00 | -25 380.00 | | -84 899.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 219.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 239.00 | | 239.00 |
DX Trade payables and related accounts | 33 755.00 | 68 858.00 | | 33 755.00 |
DY Tax and social security liabilities | 100 064.00 | 292 338.00 | | 100 064.00 |
EA Other liabilities | 230 661.00 | 30 712.00 | | 230 661.00 |
EB Prepaid income (2) | 7 335.00 | 2 125.00 | | 7 335.00 |
EC TOTAL (IV) | 372 053.00 | 428 491.00 | | 372 053.00 |
EE Grand total (I to V) | 287 154.00 | 403 110.00 | | 287 154.00 |
EG Accrued income and payables due within one year | 372 053.00 | 428 491.00 | | 372 053.00 |
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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 | 599 900.00 | | 599 900.00 | 599 900.00 |
FJ Net sales | 599 900.00 | | 599 900.00 | 599 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 125.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 603 034.00 | |
FU Purchases of raw materials and other supplies | | | 23 794.00 | |
FV Inventory change (raw materials and supplies) | | | 1 044.00 | |
FW Other purchases and external expenses | | | 180 831.00 | |
FX Taxes, duties, and similar payments | | | 7 110.00 | |
FY Salaries and Wages | | | 314 158.00 | |
FZ Social Security Contributions | | | 115 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 640.00 | |
GE Other Expenses | | | 13 133.00 | |
GF Total Operating Expenses (II) | | | 671 310.00 | |
GG - OPERATING RESULT (I - II) | | | -68 276.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 125.00 | 5 197.00 | | 3 125.00 |
HA Exceptional income from management transactions | 3 113.00 | 2 515.00 | | 3 113.00 |
HB Exceptional income from capital transactions | 5 842.00 | 5 167.00 | | 5 842.00 |
HD Total exceptional income (VII) | 8 955.00 | 7 682.00 | | 8 955.00 |
HE Exceptional expenses on management operations | -222.00 | 8 885.00 | | -222.00 |
HF Exceptional expenses on capital transactions | 330.00 | 26 240.00 | | 330.00 |
HG Exceptional depreciation and provisions | 90.00 | 486.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 198.00 | 35 612.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 757.00 | -27 930.00 | | 8 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 990.00 | 702 801.00 | | 611 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 508.00 | 793 317.00 | | 671 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 519.00 | -90 516.00 | | -59 519.00 |
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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 | 162 324.00 | | 13 603.00 | 162 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 37 749.00 | 138 178.00 | |
IO DECREASES Total including other intangible assets | | 1 171.00 | 1 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 578.00 | 131 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 138.00 | | | 3 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 686.00 | | 13 603.00 | 154 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 113 253.00 | 13 473.00 | 37 749.00 | 113 253.00 |
PE DEPRECIATION Total including other intangible assets | 3 138.00 | | 1 171.00 | 3 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 115.00 | 13 473.00 | 36 578.00 | 110 115.00 |
