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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 | 574.00 | 574.00 | | 574.00 |
AJ Other Intangible Assets | 404 966.00 | 33 747.00 | 371 219.00 | 404 966.00 |
AT Other tangible assets | 21 655.00 | 16 498.00 | 5 157.00 | 21 655.00 |
BH Other financial assets | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 427 888.00 | 50 819.00 | 377 069.00 | 427 888.00 |
BN Goods in progress | 19 500.00 | | 19 500.00 | 19 500.00 |
BV Advances and down payments on orders | 1 901.00 | | 1 901.00 | 1 901.00 |
BX Customers and related accounts | 241 175.00 | 1 500.00 | 239 675.00 | 241 175.00 |
BZ Other receivables | 63 518.00 | | 63 518.00 | 63 518.00 |
CD Marketable securities | 97 461.00 | | 97 461.00 | 97 461.00 |
CF Cash and cash equivalents | 27 528.00 | | 27 528.00 | 27 528.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 451 083.00 | 1 500.00 | 449 583.00 | 451 083.00 |
CO Grand total (0 to V) | 878 971.00 | 52 319.00 | 826 651.00 | 878 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 198 378.00 | 200 956.00 | | 198 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 931.00 | -2 579.00 | | -53 931.00 |
DL TOTAL (I) | 185 147.00 | 239 078.00 | | 185 147.00 |
DU Loans and Debts from Credit Institutions (3) | 417 734.00 | 443 630.00 | | 417 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302.00 | 1 239.00 | | 1 302.00 |
DX Trade payables and related accounts | 116 292.00 | 19 787.00 | | 116 292.00 |
DY Tax and social security liabilities | 98 083.00 | 85 124.00 | | 98 083.00 |
EA Other liabilities | 8 095.00 | | | 8 095.00 |
EC TOTAL (IV) | 641 505.00 | 549 780.00 | | 641 505.00 |
EE Grand total (I to V) | 826 651.00 | 788 857.00 | | 826 651.00 |
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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 | 498 178.00 | | 498 178.00 | 498 178.00 |
FJ Net sales | 476 136.00 | | 476 136.00 | 476 136.00 |
FM Inventory production | | | 5 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 162.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 480 225.00 | |
FS Purchases of goods (including customs duties) | | | 1 474.00 | |
FW Other purchases and external expenses | | | 152 331.00 | |
FX Taxes, duties, and similar payments | | | 4 686.00 | |
FY Salaries and Wages | | | 230 655.00 | |
FZ Social Security Contributions | | | 96 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 515 075.00 | |
GG - OPERATING RESULT (I - II) | | | -34 850.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 965.00 | |
GU Total financial expenses (VI) | | | 8 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 965.00 | | |
HD Total exceptional income (VII) | | 1 965.00 | | |
HE Exceptional expenses on management operations | 16 807.00 | | | 16 807.00 |
HH Total exceptional expenses (VIII) | 16 807.00 | | | 16 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 807.00 | 1 965.00 | | -16 807.00 |
HK Income tax | -6 692.00 | -4 617.00 | | -6 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 225.00 | 523 800.00 | | 480 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 155.00 | 526 379.00 | | 534 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 931.00 | -2 579.00 | | -53 931.00 |
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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 | 435 005.00 | | 2 081.00 | 435 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 198.00 | 693.00 | |
I4 DECREASES Grand Total | | 9 198.00 | 427 888.00 | |
IO DECREASES Total including other intangible assets | | | 405 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 540.00 | | | 405 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 583.00 | | 2 072.00 | 19 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 882.00 | | 9.00 | 9 882.00 |
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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 | 21 054.00 | 29 765.00 | | 21 054.00 |
PE DEPRECIATION Total including other intangible assets | 7 324.00 | 26 998.00 | | 7 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 730.00 | 2 768.00 | | 13 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 116 292.00 | 116 292.00 | | 116 292.00 |
8C Staff and Related Accounts | 4 747.00 | 4 747.00 | | 4 747.00 |
8D Social Security and Other Social Organizations | 39 959.00 | 39 959.00 | | 39 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 095.00 | 8 095.00 | | 8 095.00 |
UT Other financial assets | 693.00 | 693.00 | | 693.00 |
UX Other trade receivables | 239 381.00 | | | 239 381.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
VA Doubtful or disputed receivables | 1 794.00 | | | 1 794.00 |
VB VAT | 20 512.00 | | | 20 512.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 417 734.00 | 26 978.00 | 110 764.00 | 417 734.00 |
VI Group and Associates | 1 302.00 | 1 302.00 | | 1 302.00 |
VJ Loans taken out during the year | 447 000.00 | | | 447 000.00 |
VK Loans repaid during the year | 25 732.00 | | | 25 732.00 |
VM Income taxes | 6 692.00 | | | 6 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 143.00 | 7 143.00 | | 7 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 287.00 | | | 36 287.00 |
VS Prepaid expenses | 2 006.00 | | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 386.00 | 305 386.00 | | 305 386.00 |
VW VAT | 46 233.00 | 46 233.00 | | 46 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 505.00 | 250 749.00 | 110 764.00 | 641 505.00 |
