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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 | 22 481.00 | 11 172.00 | 11 308.00 | 22 481.00 |
AT Other tangible assets | 398 437.00 | 218 002.00 | 180 435.00 | 398 437.00 |
BH Other financial assets | 50 500.00 | | 50 500.00 | 50 500.00 |
BJ TOTAL (I) | 471 418.00 | 229 175.00 | 242 244.00 | 471 418.00 |
BX Customers and related accounts | 519 465.00 | | 519 465.00 | 519 465.00 |
BZ Other receivables | 229 576.00 | | 229 576.00 | 229 576.00 |
CF Cash and cash equivalents | 47 664.00 | | 47 664.00 | 47 664.00 |
CH Prepaid expenses | 107 827.00 | | 107 827.00 | 107 827.00 |
CJ TOTAL (II) | 904 531.00 | | 904 531.00 | 904 531.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 375 950.00 | 229 175.00 | 1 146 775.00 | 1 375 950.00 |
CP Shares due in less than one year | 50 500.00 | | | 50 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 509.00 | 54 509.00 | | 54 509.00 |
DD Legal reserve (1) | 6 814.00 | 6 814.00 | | 6 814.00 |
DH Retained earnings | -24 293.00 | 691 982.00 | | -24 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 351.00 | -1 156 275.00 | | 129 351.00 |
DL TOTAL (I) | 166 379.00 | -402 971.00 | | 166 379.00 |
DP Provisions for Risks | | 5 023.00 | | |
DR TOTAL (IV) | | 5 023.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 375 066.00 | 907 823.00 | | 375 066.00 |
DX Trade payables and related accounts | 169 287.00 | 246 111.00 | | 169 287.00 |
DY Tax and social security liabilities | 287 618.00 | 343 366.00 | | 287 618.00 |
EB Prepaid income (2) | 142 012.00 | 172 022.00 | | 142 012.00 |
EC TOTAL (IV) | 973 983.00 | 1 669 322.00 | | 973 983.00 |
ED (V) | 6 413.00 | 5 596.00 | | 6 413.00 |
EE Grand total (I to V) | 1 146 775.00 | 1 276 969.00 | | 1 146 775.00 |
EG Accrued income and payables due within one year | 973 983.00 | 1 669 322.00 | | 973 983.00 |
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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 | 1 494 796.00 | 1 442 402.00 | 2 937 198.00 | 1 494 796.00 |
FJ Net sales | 1 494 796.00 | 1 442 402.00 | 2 937 198.00 | 1 494 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 030 198.00 | |
FW Other purchases and external expenses | | | 2 251 227.00 | |
FX Taxes, duties, and similar payments | | | 17 757.00 | |
FY Salaries and Wages | | | 1 294 072.00 | |
FZ Social Security Contributions | | | 606 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 57 901.00 | |
GF Total Operating Expenses (II) | | | 4 283 312.00 | |
GG - OPERATING RESULT (I - II) | | | -1 253 114.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 023.00 | |
GN Positive exchange differences | | | 526 391.00 | |
GP Total financial income (V) | | | 531 414.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 695.00 | |
GS Negative differences of foreign exchange | | | 596 667.00 | |
GU Total financial expenses (VI) | | | 614 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 336 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 474 015.00 | 1 848.00 | | 1 474 015.00 |
HD Total exceptional income (VII) | 1 474 015.00 | 1 848.00 | | 1 474 015.00 |
HF Exceptional expenses on capital transactions | 8 602.00 | 525.00 | | 8 602.00 |
HH Total exceptional expenses (VIII) | 8 602.00 | 525.00 | | 8 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 465 413.00 | 1 323.00 | | 1 465 413.00 |
HK Income tax | | -16 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 035 627.00 | 3 065 930.00 | | 5 035 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 906 276.00 | 4 222 205.00 | | 4 906 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 351.00 | -1 156 275.00 | | 129 351.00 |
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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 | 523 571.00 | 55 765.00 | 350 162.00 | 523 571.00 |
PE DEPRECIATION Total including other intangible assets | 342 289.00 | 19 045.00 | 350 162.00 | 342 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 282.00 | 36 719.00 | | 181 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 023.00 | | | 5 023.00 |
7C Grand total | 5 023.00 | | | 5 023.00 |
UG - Financial | | | -5 023.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 56 260.00 | | | 56 260.00 |
