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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 | 387 395.00 | 190 809.00 | 196 586.00 | 387 395.00 |
AT Other tangible assets | 217 300.00 | 168 466.00 | 48 834.00 | 217 300.00 |
BH Other financial assets | 17 531.00 | | 17 531.00 | 17 531.00 |
BJ TOTAL (I) | 625 850.00 | 362 898.00 | 262 951.00 | 625 850.00 |
BP Services in progress | 285 074.00 | | 285 074.00 | 285 074.00 |
BX Customers and related accounts | 576 240.00 | 16 780.00 | 559 460.00 | 576 240.00 |
BZ Other receivables | 2 032 820.00 | | 2 032 820.00 | 2 032 820.00 |
CF Cash and cash equivalents | 35 853.00 | | 35 853.00 | 35 853.00 |
CH Prepaid expenses | 120 204.00 | | 120 204.00 | 120 204.00 |
CJ TOTAL (II) | 3 050 190.00 | 16 780.00 | 3 033 410.00 | 3 050 190.00 |
CO Grand total (0 to V) | 3 676 040.00 | 379 678.00 | 3 296 362.00 | 3 676 040.00 |
CU Other investments | 3 624.00 | 3 624.00 | | 3 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 442 380.00 | 1 845 281.00 | | 1 442 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 327.00 | 597 098.00 | | -327 327.00 |
DL TOTAL (I) | 1 252 552.00 | 2 579 880.00 | | 1 252 552.00 |
DU Loans and Debts from Credit Institutions (3) | 812 067.00 | 971 630.00 | | 812 067.00 |
DX Trade payables and related accounts | 468 912.00 | 1 047 658.00 | | 468 912.00 |
DY Tax and social security liabilities | 257 857.00 | 402 065.00 | | 257 857.00 |
DZ Fixed asset liabilities and related accounts | | 6 888.00 | | |
EA Other liabilities | | 3 460.00 | | |
EB Prepaid income (2) | 504 973.00 | 111 627.00 | | 504 973.00 |
EC TOTAL (IV) | 2 043 809.00 | 2 543 329.00 | | 2 043 809.00 |
EE Grand total (I to V) | 3 296 362.00 | 5 123 208.00 | | 3 296 362.00 |
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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 | 810 151.00 | 853 512.00 | 1 663 663.00 | 810 151.00 |
FJ Net sales | 810 151.00 | 853 512.00 | 1 663 663.00 | 810 151.00 |
FM Inventory production | | | -30 088.00 | |
FO Operating subsidies | | | 46 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 662.00 | |
FQ Other income | | | 32 499.00 | |
FR Total operating income (I) | | | 1 713 843.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 766 309.00 | |
FX Taxes, duties, and similar payments | | | 46 927.00 | |
FY Salaries and Wages | | | 694 946.00 | |
FZ Social Security Contributions | | | 321 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 250.00 | |
GE Other Expenses | | | 240 251.00 | |
GF Total Operating Expenses (II) | | | 2 184 685.00 | |
GG - OPERATING RESULT (I - II) | | | -470 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 424.00 | |
GP Total financial income (V) | | | 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 624.00 | |
GR Interest and similar expenses | | | 256.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 3 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 302 314.00 | | |
HD Total exceptional income (VII) | | 1 302 314.00 | | |
HF Exceptional expenses on capital transactions | | 893 837.00 | | |
HH Total exceptional expenses (VIII) | | 893 837.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 408 477.00 | | |
HK Income tax | -146 786.00 | -34 189.00 | | -146 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 494.00 | 3 993 466.00 | | 1 714 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 821.00 | 3 396 368.00 | | 2 041 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 327.00 | 597 098.00 | | -327 327.00 |
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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 | 624 136.00 | | 3 089.00 | 624 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 376.00 | 21 155.00 | |
I4 DECREASES Grand Total | | 1 376.00 | 625 850.00 | |
IO DECREASES Total including other intangible assets | | | 387 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 395.00 | | | 387 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 844.00 | | 1 456.00 | 215 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 898.00 | | 1 633.00 | 20 898.00 |
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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 | 253 436.00 | 105 838.00 | | 253 436.00 |
PE DEPRECIATION Total including other intangible assets | 133 768.00 | 57 040.00 | | 133 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 668.00 | 48 797.00 | | 119 668.00 |
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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 | 468 912.00 | 468 912.00 | | 468 912.00 |
8C Staff and Related Accounts | 100 240.00 | 100 240.00 | | 100 240.00 |
8D Social Security and Other Social Organizations | 72 564.00 | 72 564.00 | | 72 564.00 |
8L Deferred income | 504 973.00 | 504 973.00 | | 504 973.00 |
UT Other financial assets | 17 531.00 | | | 17 531.00 |
UX Other trade receivables | 568 710.00 | | | 568 710.00 |
VA Doubtful or disputed receivables | 7 530.00 | | | 7 530.00 |
VB VAT | 111 213.00 | | | 111 213.00 |
VC Group and associates | 1 610 269.00 | | | 1 610 269.00 |
VH Loans with a maturity of more than one year at origin | 812 067.00 | 194 567.00 | 617 500.00 | 812 067.00 |
VK Loans repaid during the year | 159 563.00 | | | 159 563.00 |
VM Income taxes | 311 338.00 | | | 311 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 093.00 | 8 093.00 | | 8 093.00 |
VS Prepaid expenses | 120 204.00 | | | 120 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 746 794.00 | 2 729 264.00 | 17 531.00 | 2 746 794.00 |
VW VAT | 76 960.00 | 76 960.00 | | 76 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 809.00 | 1 426 309.00 | 617 500.00 | 2 043 809.00 |
