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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 | 46 942.00 | 44 016.00 | 2 926.00 | 46 942.00 |
AJ Other Intangible Assets | 5 000.00 | 259.00 | 4 741.00 | 5 000.00 |
AT Other tangible assets | 37 205.00 | 23 015.00 | 14 190.00 | 37 205.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 214 347.00 | 127 600.00 | 86 746.00 | 214 347.00 |
BT Goods | 2 842.00 | 1 421.00 | 1 421.00 | 2 842.00 |
BX Customers and related accounts | 202 317.00 | 969.00 | 201 349.00 | 202 317.00 |
BZ Other receivables | 113 807.00 | | 113 807.00 | 113 807.00 |
CF Cash and cash equivalents | 10 895.00 | | 10 895.00 | 10 895.00 |
CH Prepaid expenses | 4 898.00 | | 4 898.00 | 4 898.00 |
CJ TOTAL (II) | 334 759.00 | 2 390.00 | 332 369.00 | 334 759.00 |
CO Grand total (0 to V) | 549 105.00 | 129 990.00 | 419 116.00 | 549 105.00 |
CR Shares due in more than one year | 1 160.00 | | | 1 160.00 |
CU Other investments | 125 200.00 | 60 310.00 | 64 890.00 | 125 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 270.00 | 52 270.00 | | 52 270.00 |
DB Share, merger, contribution premiums, etc. | 182 596.00 | 182 596.00 | | 182 596.00 |
DD Legal reserve (1) | 5 227.00 | 5 227.00 | | 5 227.00 |
DG Other reserves | 10 152.00 | | | 10 152.00 |
DH Retained earnings | | -38 465.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 415.00 | 48 617.00 | | -51 415.00 |
DL TOTAL (I) | 198 830.00 | 250 245.00 | | 198 830.00 |
DP Provisions for Risks | 282.00 | 3 342.00 | | 282.00 |
DR TOTAL (IV) | 282.00 | 3 342.00 | | 282.00 |
DU Loans and Debts from Credit Institutions (3) | 7 740.00 | 93 989.00 | | 7 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022.00 | 1 144.00 | | 1 022.00 |
DX Trade payables and related accounts | 110 600.00 | 160 684.00 | | 110 600.00 |
DY Tax and social security liabilities | 100 178.00 | 145 154.00 | | 100 178.00 |
EA Other liabilities | 465.00 | 36 876.00 | | 465.00 |
EB Prepaid income (2) | | 40 842.00 | | |
EC TOTAL (IV) | 220 004.00 | 478 690.00 | | 220 004.00 |
EE Grand total (I to V) | 419 116.00 | 732 277.00 | | 419 116.00 |
EG Accrued income and payables due within one year | 218 914.00 | 471 149.00 | | 218 914.00 |
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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 | 931.00 | | 931.00 | 931.00 |
FG Production sold - services | 567 522.00 | 33 392.00 | 600 914.00 | 567 522.00 |
FJ Net sales | 568 453.00 | 33 392.00 | 601 845.00 | 568 453.00 |
FO Operating subsidies | | | 27 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 463.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 634 935.00 | |
FT Inventory change (goods) | | | 764.00 | |
FW Other purchases and external expenses | | | 278 169.00 | |
FX Taxes, duties, and similar payments | | | 7 294.00 | |
FY Salaries and Wages | | | 276 884.00 | |
FZ Social Security Contributions | | | 106 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 676 818.00 | |
GG - OPERATING RESULT (I - II) | | | -41 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 895.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 2 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 310.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GS Negative differences of foreign exchange | | | 649.00 | |
GU Total financial expenses (VI) | | | 62 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | 2 529.00 | | 600.00 |
HA Exceptional income from management transactions | 505.00 | 841.00 | | 505.00 |
HB Exceptional income from capital transactions | 1 360.00 | 4 305.00 | | 1 360.00 |
HD Total exceptional income (VII) | 1 865.00 | 5 145.00 | | 1 865.00 |
HE Exceptional expenses on management operations | 3 714.00 | 197.00 | | 3 714.00 |
HF Exceptional expenses on capital transactions | 1 360.00 | 3 781.00 | | 1 360.00 |
HG Exceptional depreciation and provisions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 5 146.00 | 3 978.00 | | 5 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 280.00 | 1 168.00 | | -3 280.00 |
HK Income tax | -53 674.00 | -44 614.00 | | -53 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 887.00 | 686 736.00 | | 638 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 302.00 | 638 119.00 | | 690 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 415.00 | 48 617.00 | | -51 415.00 |
HP References: Equipment leasing | 7 515.00 | 6 546.00 | | 7 515.00 |
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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 | 199 410.00 | | 26 060.00 | 199 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 360.00 | 125 200.00 | |
I4 DECREASES Grand Total | | 11 123.00 | 214 347.00 | |
IO DECREASES Total including other intangible assets | 47 953.00 | 5 702.00 | 51 942.00 | 47 953.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 061.00 | 37 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 104.00 | | 4 540.00 | 53 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 946.00 | | 6 320.00 | 34 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 360.00 | | 15 200.00 | 111 360.00 |
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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 | 71 554.00 | 5 499.00 | 9 763.00 | 71 554.00 |
PE DEPRECIATION Total including other intangible assets | 47 953.00 | 2 024.00 | 5 702.00 | 47 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 601.00 | 3 475.00 | 4 061.00 | 23 601.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 110 600.00 | 110 600.00 | | 110 600.00 |
8C Staff and Related Accounts | 9 374.00 | 9 374.00 | | 9 374.00 |
8D Social Security and Other Social Organizations | 52 567.00 | 52 567.00 | | 52 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465.00 | 465.00 | | 465.00 |
UX Other trade receivables | 201 158.00 | | | 201 158.00 |
UY Staff and related accounts | 185.00 | | | 185.00 |
UZ Social Security, other social security organizations | 61 482.00 | | | 61 482.00 |
VA Doubtful or disputed receivables | 1 160.00 | | | 1 160.00 |
VB VAT | 17 143.00 | | | 17 143.00 |
VC Group and associates | 30 362.00 | | | 30 362.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 7 541.00 | 6 451.00 | 1 090.00 | 7 541.00 |
VI Group and Associates | 1 009.00 | 1 009.00 | | 1 009.00 |
VJ Loans taken out during the year | 86 298.00 | | | 86 298.00 |
VK Loans repaid during the year | 1 009.00 | | | 1 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 716.00 | 4 716.00 | | 4 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 636.00 | | | 4 636.00 |
VS Prepaid expenses | 4 898.00 | | | 4 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 022.00 | 319 862.00 | 1 160.00 | 321 022.00 |
VW VAT | 33 521.00 | 33 521.00 | | 33 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 004.00 | 218 914.00 | 1 090.00 | 220 004.00 |
