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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 001.00 | | 10 001.00 | 10 001.00 |
AF Concessions, Patents and Similar Rights | 363 406.00 | 339 870.00 | 23 536.00 | 363 406.00 |
AT Other tangible assets | 16 105.00 | 12 511.00 | 3 594.00 | 16 105.00 |
BH Other financial assets | 5 667.00 | | 5 667.00 | 5 667.00 |
BJ TOTAL (I) | 385 178.00 | 352 381.00 | 32 797.00 | 385 178.00 |
BX Customers and related accounts | 116 977.00 | | 116 977.00 | 116 977.00 |
BZ Other receivables | 61 096.00 | | 61 096.00 | 61 096.00 |
CD Marketable securities | 3 308.00 | | 3 308.00 | 3 308.00 |
CF Cash and cash equivalents | 251.00 | | 251.00 | 251.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 181 940.00 | | 181 940.00 | 181 940.00 |
CO Grand total (0 to V) | 577 119.00 | 352 381.00 | 224 738.00 | 577 119.00 |
CP Shares due in less than one year | 5 667.00 | | | 5 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 001.00 | 10 000.00 | | 20 001.00 |
DB Share, merger, contribution premiums, etc. | 39 999.00 | | | 39 999.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 902.00 | -36 587.00 | | 5 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 208.00 | 42 489.00 | | -10 208.00 |
DL TOTAL (I) | 56 694.00 | 16 902.00 | | 56 694.00 |
DU Loans and Debts from Credit Institutions (3) | 67 334.00 | 137 158.00 | | 67 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 67 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 51 728.00 | 93 876.00 | | 51 728.00 |
DY Tax and social security liabilities | 28 092.00 | 103 663.00 | | 28 092.00 |
EA Other liabilities | 2 891.00 | 12 831.00 | | 2 891.00 |
EB Prepaid income (2) | | 20 700.00 | | |
EC TOTAL (IV) | 168 044.00 | 435 228.00 | | 168 044.00 |
EE Grand total (I to V) | 224 738.00 | 452 130.00 | | 224 738.00 |
EG Accrued income and payables due within one year | 158 003.00 | 387 789.00 | | 158 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 552.00 | 75 664.00 | | 33 552.00 |
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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 | 473 288.00 | 4 000.00 | 477 288.00 | 473 288.00 |
FJ Net sales | 473 288.00 | 4 000.00 | 477 288.00 | 473 288.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 477 301.00 | |
FW Other purchases and external expenses | | | 283 405.00 | |
FX Taxes, duties, and similar payments | | | 2 501.00 | |
FY Salaries and Wages | | | 58 307.00 | |
FZ Social Security Contributions | | | 21 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 338.00 | |
GE Other Expenses | | | 26 151.00 | |
GF Total Operating Expenses (II) | | | 499 205.00 | |
GG - OPERATING RESULT (I - II) | | | -21 904.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 5 091.00 | |
GU Total financial expenses (VI) | | | 5 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 37.00 | | |
A4 Equity method investments | 26 149.00 | 1 042.00 | | 26 149.00 |
HB Exceptional income from capital transactions | 6 083.00 | | | 6 083.00 |
HD Total exceptional income (VII) | 6 083.00 | | | 6 083.00 |
HE Exceptional expenses on management operations | 905.00 | | | 905.00 |
HF Exceptional expenses on capital transactions | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 1 223.00 | | | 1 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 860.00 | | | 4 860.00 |
HK Income tax | -11 624.00 | -49 609.00 | | -11 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 687.00 | 119 728.00 | | 483 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 895.00 | 77 240.00 | | 493 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 208.00 | 42 489.00 | | -10 208.00 |
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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 | 436 299.00 | | | 436 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 956.00 | 5 667.00 | |
I4 DECREASES Grand Total | | 51 121.00 | 385 178.00 | |
IO DECREASES Total including other intangible assets | | 318.00 | 363 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 847.00 | 16 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 724.00 | | | 363 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 952.00 | | | 39 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 623.00 | | | 32 623.00 |
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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 | 268 890.00 | 107 338.00 | 23 847.00 | 268 890.00 |
PE DEPRECIATION Total including other intangible assets | 244 373.00 | 95 497.00 | | 244 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 517.00 | 11 841.00 | 23 847.00 | 24 517.00 |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 51 728.00 | 51 728.00 | | 51 728.00 |
8D Social Security and Other Social Organizations | 4 807.00 | 4 807.00 | | 4 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 891.00 | 2 891.00 | | 2 891.00 |
UT Other financial assets | 5 667.00 | 5 667.00 | | 5 667.00 |
UX Other trade receivables | 116 977.00 | | | 116 977.00 |
VB VAT | 8 721.00 | | | 8 721.00 |
VG Loans with a maturity of up to one year at origin | 33 552.00 | 33 552.00 | | 33 552.00 |
VH Loans with a maturity of more than one year at origin | 33 782.00 | 23 740.00 | 10 042.00 | 33 782.00 |
VK Loans repaid during the year | 59 661.00 | | | 59 661.00 |
VM Income taxes | 12 376.00 | | | 12 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 999.00 | | | 39 999.00 |
VS Prepaid expenses | 309.00 | | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 048.00 | 184 048.00 | | 184 048.00 |
VW VAT | 22 399.00 | 22 399.00 | | 22 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 044.00 | 158 003.00 | 10 042.00 | 168 044.00 |
