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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 16 100.00 | 11 691.00 | 4 409.00 | 16 100.00 |
AT Other tangible assets | 1 138 390.00 | 527 961.00 | 610 429.00 | 1 138 390.00 |
BH Other financial assets | 117 393.00 | | 117 393.00 | 117 393.00 |
BJ TOTAL (I) | 1 571 883.00 | 539 652.00 | 1 032 231.00 | 1 571 883.00 |
BT Goods | 9 677.00 | | 9 677.00 | 9 677.00 |
BX Customers and related accounts | 87 523.00 | 33 824.00 | 53 699.00 | 87 523.00 |
BZ Other receivables | 85 602.00 | | 85 602.00 | 85 602.00 |
CF Cash and cash equivalents | 13 294.00 | | 13 294.00 | 13 294.00 |
CH Prepaid expenses | 129 616.00 | | 129 616.00 | 129 616.00 |
CJ TOTAL (II) | 325 712.00 | 33 824.00 | 291 888.00 | 325 712.00 |
CO Grand total (0 to V) | 1 897 595.00 | 573 476.00 | 1 324 119.00 | 1 897 595.00 |
CP Shares due in less than one year | 117 393.00 | | | 117 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 100.00 | 690 100.00 | | 690 100.00 |
DB Share, merger, contribution premiums, etc. | 4 088.00 | 4 088.00 | | 4 088.00 |
DH Retained earnings | -346 288.00 | -348 725.00 | | -346 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 671.00 | 2 437.00 | | -24 671.00 |
DL TOTAL (I) | 323 229.00 | 347 900.00 | | 323 229.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | 334.00 | | 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 582.00 | 652 447.00 | | 703 582.00 |
DX Trade payables and related accounts | 216 971.00 | 210 878.00 | | 216 971.00 |
DY Tax and social security liabilities | 43 389.00 | 35 881.00 | | 43 389.00 |
EA Other liabilities | 8 754.00 | 82 289.00 | | 8 754.00 |
EB Prepaid income (2) | 27 881.00 | 35 331.00 | | 27 881.00 |
EC TOTAL (IV) | 1 000 890.00 | 1 017 160.00 | | 1 000 890.00 |
EE Grand total (I to V) | 1 324 119.00 | 1 365 060.00 | | 1 324 119.00 |
EG Accrued income and payables due within one year | 998 636.00 | 1 017 160.00 | | 998 636.00 |
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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 | 7 020.00 | | 7 020.00 | 7 020.00 |
FG Production sold - services | 827 774.00 | | 827 774.00 | 827 774.00 |
FJ Net sales | 834 794.00 | | 834 794.00 | 834 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 437.00 | |
FQ Other income | | | 2 900.00 | |
FR Total operating income (I) | | | 860 131.00 | |
FS Purchases of goods (including customs duties) | | | 6 364.00 | |
FT Inventory change (goods) | | | -1 600.00 | |
FW Other purchases and external expenses | | | 629 623.00 | |
FX Taxes, duties, and similar payments | | | 24 013.00 | |
FY Salaries and Wages | | | 70 208.00 | |
FZ Social Security Contributions | | | 19 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 868.00 | |
GE Other Expenses | | | 19 649.00 | |
GF Total Operating Expenses (II) | | | 877 059.00 | |
GG - OPERATING RESULT (I - II) | | | -16 928.00 | |
GL Other interest and similar income | | | 526.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 528.00 | |
GR Interest and similar expenses | | | 13 361.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 13 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 608.00 | 114 937.00 | | 5 608.00 |
HD Total exceptional income (VII) | 5 608.00 | 114 937.00 | | 5 608.00 |
HE Exceptional expenses on management operations | 622.00 | 987.00 | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | 987.00 | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 986.00 | 113 950.00 | | 4 986.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 267.00 | 903 884.00 | | 866 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 938.00 | 901 447.00 | | 890 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 671.00 | 2 437.00 | | -24 671.00 |
HP References: Equipment leasing | 1 060.00 | 1 060.00 | | 1 060.00 |
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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 | 1 545 339.00 | | 26 544.00 | 1 545 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 393.00 | |
I4 DECREASES Grand Total | | | 1 571 883.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 154 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 446.00 | | 22 044.00 | 1 132 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 893.00 | | 4 500.00 | 112 893.00 |
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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 | 441 791.00 | 97 861.00 | | 441 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 791.00 | 97 861.00 | | 441 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 450.00 | 11 868.00 | 20 495.00 | 42 450.00 |
7B Total provisions for depreciation | 42 450.00 | 11 868.00 | 20 495.00 | 42 450.00 |
7C Grand total | 42 450.00 | 11 868.00 | 20 495.00 | 42 450.00 |
UE of which provisions and reversals: - Operating | | 11 868.00 | 20 495.00 | |
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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 | 54 254.00 | 52 000.00 | 2 254.00 | 54 254.00 |
8B Suppliers and Related Accounts | 216 971.00 | 216 971.00 | | 216 971.00 |
8C Staff and Related Accounts | 4 244.00 | 4 244.00 | | 4 244.00 |
8D Social Security and Other Social Organizations | 10 657.00 | 10 657.00 | | 10 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 754.00 | 8 754.00 | | 8 754.00 |
8L Deferred income | 27 881.00 | 27 881.00 | | 27 881.00 |
UT Other financial assets | 117 393.00 | 117 393.00 | | 117 393.00 |
UX Other trade receivables | 46 702.00 | | | 46 702.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
UZ Social Security, other social security organizations | 901.00 | | | 901.00 |
VA Doubtful or disputed receivables | 40 821.00 | | | 40 821.00 |
VB VAT | 30 134.00 | | | 30 134.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VI Group and Associates | 649 327.00 | 649 327.00 | | 649 327.00 |
VP Miscellaneous | 1 929.00 | | | 1 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 972.00 | 3 972.00 | | 3 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 625.00 | | | 52 625.00 |
VS Prepaid expenses | 129 616.00 | | | 129 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 134.00 | 420 134.00 | | 420 134.00 |
VW VAT | 24 516.00 | 24 516.00 | | 24 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 890.00 | 998 636.00 | 2 254.00 | 1 000 890.00 |
