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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 | 302 761.00 | 203 949.00 | 98 812.00 | 302 761.00 |
AJ Other Intangible Assets | 20 197.00 | 17 848.00 | 2 349.00 | 20 197.00 |
AT Other tangible assets | 47 053.00 | 40 756.00 | 6 297.00 | 47 053.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 385 311.00 | 262 553.00 | 122 758.00 | 385 311.00 |
BP Services in progress | 38 950.00 | | 38 950.00 | 38 950.00 |
BX Customers and related accounts | 368 791.00 | | 368 791.00 | 368 791.00 |
BZ Other receivables | 168 663.00 | | 168 663.00 | 168 663.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 121 383.00 | | 121 383.00 | 121 383.00 |
CH Prepaid expenses | 129 500.00 | | 129 500.00 | 129 500.00 |
CJ TOTAL (II) | 977 288.00 | | 977 288.00 | 977 288.00 |
CO Grand total (0 to V) | 1 362 599.00 | 262 553.00 | 1 100 046.00 | 1 362 599.00 |
CP Shares due in less than one year | 15 300.00 | | | 15 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DH Retained earnings | 134 891.00 | 66 020.00 | | 134 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 257.00 | 68 871.00 | | -58 257.00 |
DL TOTAL (I) | 85 159.00 | 143 416.00 | | 85 159.00 |
DU Loans and Debts from Credit Institutions (3) | 72 242.00 | 85 746.00 | | 72 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | 2 074.00 | | 791.00 |
DX Trade payables and related accounts | 346 275.00 | 157 828.00 | | 346 275.00 |
DY Tax and social security liabilities | 56 017.00 | 65 198.00 | | 56 017.00 |
EA Other liabilities | 2 110.00 | 100 133.00 | | 2 110.00 |
EB Prepaid income (2) | 537 452.00 | 867 596.00 | | 537 452.00 |
EC TOTAL (IV) | 1 014 887.00 | 1 278 577.00 | | 1 014 887.00 |
EE Grand total (I to V) | 1 100 046.00 | 1 421 993.00 | | 1 100 046.00 |
EG Accrued income and payables due within one year | 950 424.00 | 1 237 562.00 | | 950 424.00 |
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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 | 4 185 289.00 | | 4 185 289.00 | 4 185 289.00 |
FJ Net sales | 4 185 289.00 | | 4 185 289.00 | 4 185 289.00 |
FM Inventory production | | | -2 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 989.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 4 188 786.00 | |
FW Other purchases and external expenses | | | 3 460 952.00 | |
FX Taxes, duties, and similar payments | | | 16 499.00 | |
FY Salaries and Wages | | | 594 870.00 | |
FZ Social Security Contributions | | | 178 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 312.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 4 288 461.00 | |
GG - OPERATING RESULT (I - II) | | | -99 676.00 | |
GL Other interest and similar income | | | 29.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 272.00 | |
GP Total financial income (V) | | | 1 301.00 | |
GR Interest and similar expenses | | | 779.00 | |
GS Negative differences of foreign exchange | | | 2 535.00 | |
GU Total financial expenses (VI) | | | 3 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 123.00 | 1 862.00 | | 2 123.00 |
HB Exceptional income from capital transactions | 41 542.00 | 823.00 | | 41 542.00 |
HD Total exceptional income (VII) | 43 665.00 | 2 685.00 | | 43 665.00 |
HE Exceptional expenses on management operations | 150.00 | 1 650.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 233.00 | 1 650.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 432.00 | 1 035.00 | | 43 432.00 |
HK Income tax | | 1 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 233 752.00 | 4 722 391.00 | | 4 233 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 292 009.00 | 4 653 520.00 | | 4 292 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 257.00 | 68 871.00 | | -58 257.00 |
HP References: Equipment leasing | 8 429.00 | 6 829.00 | | 8 429.00 |
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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 | 348 812.00 | | 36 499.00 | 348 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 300.00 | |
I4 DECREASES Grand Total | | | 385 311.00 | |
IO DECREASES Total including other intangible assets | | | 322 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 745.00 | | 20 213.00 | 302 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 767.00 | | 2 287.00 | 44 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 14 000.00 | 1 300.00 |
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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 | 225 241.00 | 37 312.00 | | 225 241.00 |
PE DEPRECIATION Total including other intangible assets | 187 939.00 | 33 858.00 | | 187 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 302.00 | 3 454.00 | | 37 302.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 346 275.00 | 346 275.00 | | 346 275.00 |
8C Staff and Related Accounts | 18 618.00 | 18 618.00 | | 18 618.00 |
8D Social Security and Other Social Organizations | 37 400.00 | 37 400.00 | | 37 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 110.00 | 2 110.00 | | 2 110.00 |
8L Deferred income | 537 452.00 | 537 452.00 | | 537 452.00 |
UT Other financial assets | 15 300.00 | 15 300.00 | | 15 300.00 |
UX Other trade receivables | 368 791.00 | | | 368 791.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 16 012.00 | | | 16 012.00 |
VC Group and associates | 105 584.00 | | | 105 584.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 71 928.00 | 7 465.00 | 64 463.00 | 71 928.00 |
VI Group and Associates | 759.00 | 759.00 | | 759.00 |
VJ Loans taken out during the year | 30 913.00 | | | 30 913.00 |
VK Loans repaid during the year | 43 944.00 | | | 43 944.00 |
VM Income taxes | 26 156.00 | | | 26 156.00 |
VP Miscellaneous | 1 929.00 | | | 1 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 952.00 | | | 18 952.00 |
VS Prepaid expenses | 129 500.00 | | | 129 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 254.00 | 682 254.00 | | 682 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 887.00 | 950 424.00 | 64 463.00 | 1 014 887.00 |
