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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 | 253 750.00 | 218 647.00 | 35 103.00 | 253 750.00 |
AJ Other Intangible Assets | 6 370.00 | 3 435.00 | 2 934.00 | 6 370.00 |
AT Other tangible assets | 192 491.00 | 88 287.00 | 104 203.00 | 192 491.00 |
BH Other financial assets | 21 297.00 | | 21 297.00 | 21 297.00 |
BJ TOTAL (I) | 473 909.00 | 310 370.00 | 163 538.00 | 473 909.00 |
BP Services in progress | 185 472.00 | | 185 472.00 | 185 472.00 |
BX Customers and related accounts | 1 430 133.00 | 51 133.00 | 1 379 000.00 | 1 430 133.00 |
BZ Other receivables | 298 510.00 | | 298 510.00 | 298 510.00 |
CD Marketable securities | 108 804.00 | | 108 804.00 | 108 804.00 |
CF Cash and cash equivalents | 498 327.00 | | 498 327.00 | 498 327.00 |
CH Prepaid expenses | 20 283.00 | | 20 283.00 | 20 283.00 |
CJ TOTAL (II) | 2 541 530.00 | 51 133.00 | 2 490 397.00 | 2 541 530.00 |
CO Grand total (0 to V) | 3 015 440.00 | 361 504.00 | 2 653 936.00 | 3 015 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | | | 213 000.00 |
DB Share, merger, contribution premiums, etc. | 57 000.00 | | | 57 000.00 |
DD Legal reserve (1) | 18 920.00 | | | 18 920.00 |
DG Other reserves | 212 948.00 | | | 212 948.00 |
DH Retained earnings | 187 697.00 | | | 187 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -494 354.00 | | | -494 354.00 |
DL TOTAL (I) | 195 213.00 | | | 195 213.00 |
DP Provisions for Risks | 350 000.00 | | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 034.00 | | | 3 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 242.00 | | | 157 242.00 |
DX Trade payables and related accounts | 1 775 129.00 | | | 1 775 129.00 |
DY Tax and social security liabilities | 171 161.00 | | | 171 161.00 |
EA Other liabilities | 2 155.00 | | | 2 155.00 |
EC TOTAL (IV) | 2 108 723.00 | | | 2 108 723.00 |
EE Grand total (I to V) | 2 653 936.00 | | | 2 653 936.00 |
EG Accrued income and payables due within one year | 1 955 560.00 | | | 1 955 560.00 |
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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 | 2 981 449.00 | | 2 981 449.00 | 2 981 449.00 |
FJ Net sales | 2 981 449.00 | | 2 981 449.00 | 2 981 449.00 |
FM Inventory production | | | 7 315.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 988 809.00 | |
FW Other purchases and external expenses | | | 2 103 952.00 | |
FX Taxes, duties, and similar payments | | | 20 260.00 | |
FY Salaries and Wages | | | 591 656.00 | |
FZ Social Security Contributions | | | 259 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350 000.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 3 472 241.00 | |
GG - OPERATING RESULT (I - II) | | | -483 432.00 | |
GR Interest and similar expenses | | | 10 471.00 | |
GU Total financial expenses (VI) | | | 10 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 988 809.00 | | | 2 988 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 483 163.00 | | | 3 483 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -494 354.00 | | | -494 354.00 |
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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 | 284 488.00 | | 178 729.00 | 284 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 298.00 | |
I4 DECREASES Grand Total | | | 473 910.00 | |
IO DECREASES Total including other intangible assets | | | 260 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 380.00 | | 71 740.00 | 188 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 503.00 | | 106 989.00 | 85 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 605.00 | | | 10 605.00 |
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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 | 215 222.00 | 95 149.00 | | 215 222.00 |
PE DEPRECIATION Total including other intangible assets | 154 986.00 | 67 097.00 | | 154 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 236.00 | 28 052.00 | | 60 236.00 |
