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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 | 317 218.00 | 271 330.00 | 45 887.00 | 317 218.00 |
AR Technical installations, industrial equipment and tools | 1 417.00 | 1 417.00 | | 1 417.00 |
AT Other tangible assets | 217 280.00 | 181 104.00 | 36 176.00 | 217 280.00 |
BH Other financial assets | 120 560.00 | | 120 560.00 | 120 560.00 |
BJ TOTAL (I) | 768 551.00 | 453 852.00 | 314 698.00 | 768 551.00 |
BX Customers and related accounts | 1 999 740.00 | 21 321.00 | 1 978 419.00 | 1 999 740.00 |
BZ Other receivables | 446 045.00 | | 446 045.00 | 446 045.00 |
CF Cash and cash equivalents | 122 623.00 | | 122 623.00 | 122 623.00 |
CH Prepaid expenses | 42 415.00 | | 42 415.00 | 42 415.00 |
CJ TOTAL (II) | 2 610 825.00 | 21 321.00 | 2 589 504.00 | 2 610 825.00 |
CO Grand total (0 to V) | 3 379 377.00 | 475 174.00 | 2 904 203.00 | 3 379 377.00 |
CU Other investments | 112 075.00 | | 112 075.00 | 112 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 140.00 | | | 259 140.00 |
DB Share, merger, contribution premiums, etc. | 30 423.00 | | | 30 423.00 |
DD Legal reserve (1) | 25 126.00 | | | 25 126.00 |
DH Retained earnings | -1 030 789.00 | | | -1 030 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 589.00 | | | -180 589.00 |
DL TOTAL (I) | -896 689.00 | | | -896 689.00 |
DU Loans and Debts from Credit Institutions (3) | 1 978.00 | | | 1 978.00 |
DX Trade payables and related accounts | 504 636.00 | | | 504 636.00 |
DY Tax and social security liabilities | 1 305 798.00 | | | 1 305 798.00 |
EA Other liabilities | 1 742 204.00 | | | 1 742 204.00 |
EB Prepaid income (2) | 246 274.00 | | | 246 274.00 |
EC TOTAL (IV) | 3 800 892.00 | | | 3 800 892.00 |
EE Grand total (I to V) | 2 904 203.00 | | | 2 904 203.00 |
EG Accrued income and payables due within one year | 3 800 892.00 | | | 3 800 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 978.00 | | | 1 978.00 |
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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 | 6 863 436.00 | 27 215.00 | 6 890 651.00 | 6 863 436.00 |
FJ Net sales | 6 863 436.00 | 27 215.00 | 6 890 651.00 | 6 863 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 626.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 6 995 319.00 | |
FW Other purchases and external expenses | | | 1 941 402.00 | |
FX Taxes, duties, and similar payments | | | 131 414.00 | |
FY Salaries and Wages | | | 3 527 761.00 | |
FZ Social Security Contributions | | | 1 406 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 701.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 7 052 082.00 | |
GG - OPERATING RESULT (I - II) | | | -56 763.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 3 030.00 | |
GU Total financial expenses (VI) | | | 3 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 466.00 | | | 104 466.00 |
A2 TOTAL ASSETS | 60 426.00 | | | 60 426.00 |
HA Exceptional income from management transactions | 258.00 | | | 258.00 |
HD Total exceptional income (VII) | 258.00 | | | 258.00 |
HE Exceptional expenses on management operations | 121 427.00 | | | 121 427.00 |
HH Total exceptional expenses (VIII) | 121 427.00 | | | 121 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 169.00 | | | -121 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 995 951.00 | | | 6 995 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 176 540.00 | | | 7 176 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 589.00 | | | -180 589.00 |
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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 | 727 168.00 | | | 727 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 635.00 | |
I4 DECREASES Grand Total | | | 768 552.00 | |
IO DECREASES Total including other intangible assets | | | 317 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 218.00 | | | 317 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 895.00 | | | 208 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 055.00 | | | 201 055.00 |
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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 | 409 151.00 | 44 701.00 | | 409 151.00 |
PE DEPRECIATION Total including other intangible assets | 239 187.00 | 32 144.00 | | 239 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 964.00 | 12 558.00 | | 169 964.00 |
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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 | 504 637.00 | 504 637.00 | | 504 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 742 205.00 | 1 742 205.00 | | 1 742 205.00 |
8L Deferred income | 246 274.00 | 246 274.00 | | 246 274.00 |
UT Other financial assets | 120 560.00 | | | 120 560.00 |
UX Other trade receivables | 446 045.00 | | | 446 045.00 |
VG Loans with a maturity of up to one year at origin | 1 978.00 | 1 978.00 | | 1 978.00 |
VS Prepaid expenses | 42 416.00 | | | 42 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 608 762.00 | 2 488 202.00 | 120 560.00 | 2 608 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 800 892.00 | 3 800 892.00 | | 3 800 892.00 |
