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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 | 36 296.00 | 31 861.00 | 4 435.00 | 36 296.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AT Other tangible assets | 97 543.00 | 58 074.00 | 39 470.00 | 97 543.00 |
BH Other financial assets | 26 790.00 | | 26 790.00 | 26 790.00 |
BJ TOTAL (I) | 175 874.00 | 105 180.00 | 70 694.00 | 175 874.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 251 340.00 | | 251 340.00 | 251 340.00 |
BZ Other receivables | 15 988.00 | | 15 988.00 | 15 988.00 |
CF Cash and cash equivalents | 16 333.00 | | 16 333.00 | 16 333.00 |
CH Prepaid expenses | 3 715.00 | | 3 715.00 | 3 715.00 |
CJ TOTAL (II) | 287 443.00 | | 287 443.00 | 287 443.00 |
CO Grand total (0 to V) | 463 317.00 | 105 180.00 | 358 137.00 | 463 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -201 612.00 | -433 096.00 | | -201 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 050.00 | 231 484.00 | | -57 050.00 |
DL TOTAL (I) | -250 277.00 | -193 227.00 | | -250 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 744.00 | | |
DX Trade payables and related accounts | 485 330.00 | 317 221.00 | | 485 330.00 |
DY Tax and social security liabilities | 95 504.00 | 163 455.00 | | 95 504.00 |
EA Other liabilities | 27 580.00 | | | 27 580.00 |
EC TOTAL (IV) | 608 414.00 | 631 420.00 | | 608 414.00 |
EE Grand total (I to V) | 358 137.00 | 438 193.00 | | 358 137.00 |
EG Accrued income and payables due within one year | 608 414.00 | 631 420.00 | | 608 414.00 |
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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 | | 46 021.00 | 46 021.00 | |
FG Production sold - services | 341 161.00 | 393 351.00 | 734 512.00 | 341 161.00 |
FJ Net sales | 341 161.00 | 439 372.00 | 780 533.00 | 341 161.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269.00 | |
FQ Other income | | | 6 184.00 | |
FR Total operating income (I) | | | 786 986.00 | |
FS Purchases of goods (including customs duties) | | | 1 095.00 | |
FW Other purchases and external expenses | | | 410 831.00 | |
FX Taxes, duties, and similar payments | | | 6 974.00 | |
FY Salaries and Wages | | | 286 457.00 | |
FZ Social Security Contributions | | | 118 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 409.00 | |
GE Other Expenses | | | 3 975.00 | |
GF Total Operating Expenses (II) | | | 845 948.00 | |
GG - OPERATING RESULT (I - II) | | | -58 962.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 051.00 | | | 2 051.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | 2 051.00 | 100 000.00 | | 2 051.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | | 18 990.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 18 990.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 047.00 | 81 010.00 | | 2 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 039.00 | 907 263.00 | | 789 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 090.00 | 675 779.00 | | 846 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 050.00 | 231 484.00 | | -57 050.00 |
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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 | 123 103.00 | | | 123 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 790.00 | |
I4 DECREASES Grand Total | | | 175 874.00 | |
IO DECREASES Total including other intangible assets | | | 36 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 446.00 | | | 22 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 622.00 | | | 68 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 790.00 | | | 16 790.00 |
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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 | 71 525.00 | 18 409.00 | | 71 525.00 |
PE DEPRECIATION Total including other intangible assets | 22 446.00 | 9 414.00 | | 22 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 079.00 | 8 995.00 | | 49 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 245.00 | | | 15 245.00 |
7B Total provisions for depreciation | 15 245.00 | | | 15 245.00 |
7C Grand total | 15 245.00 | | | 15 245.00 |
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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 | 485 330.00 | 485 330.00 | | 485 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 580.00 | 27 580.00 | | 27 580.00 |
UT Other financial assets | 26 790.00 | | | 26 790.00 |
VS Prepaid expenses | 3 715.00 | | | 3 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 833.00 | 271 044.00 | 26 790.00 | 297 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 414.00 | 608 414.00 | | 608 414.00 |
