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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 | 15 145.00 | 15 145.00 | | 15 145.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 632.00 | 2 632.00 | | 2 632.00 |
AT Other tangible assets | 77 460.00 | 76 673.00 | 787.00 | 77 460.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 9 830.00 | | 9 830.00 | 9 830.00 |
BJ TOTAL (I) | 125 067.00 | 94 450.00 | 30 618.00 | 125 067.00 |
BX Customers and related accounts | 623 884.00 | | 623 884.00 | 623 884.00 |
BZ Other receivables | 23 841.00 | | 23 841.00 | 23 841.00 |
CD Marketable securities | 14 977.00 | | 14 977.00 | 14 977.00 |
CF Cash and cash equivalents | 113 737.00 | | 113 737.00 | 113 737.00 |
CH Prepaid expenses | 13 312.00 | | 13 312.00 | 13 312.00 |
CJ TOTAL (II) | 789 751.00 | | 789 751.00 | 789 751.00 |
CO Grand total (0 to V) | 914 818.00 | 94 450.00 | 820 369.00 | 914 818.00 |
CP Shares due in less than one year | 9 830.00 | | | 9 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DH Retained earnings | -612 988.00 | -615 766.00 | | -612 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 495.00 | 2 778.00 | | -42 495.00 |
DL TOTAL (I) | -581 483.00 | -538 988.00 | | -581 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 047.00 | 910 732.00 | | 1 038 047.00 |
DX Trade payables and related accounts | 168 985.00 | 182 396.00 | | 168 985.00 |
DY Tax and social security liabilities | 194 820.00 | 183 405.00 | | 194 820.00 |
EC TOTAL (IV) | 1 401 851.00 | 1 276 533.00 | | 1 401 851.00 |
EE Grand total (I to V) | 820 369.00 | 737 546.00 | | 820 369.00 |
EG Accrued income and payables due within one year | 1 401 851.00 | 1 276 533.00 | | 1 401 851.00 |
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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 | 465 003.00 | | 465 003.00 | 465 003.00 |
FJ Net sales | 465 003.00 | | 465 003.00 | 465 003.00 |
FO Operating subsidies | | | 1 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 432.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 470 668.00 | |
FW Other purchases and external expenses | | | 210 225.00 | |
FX Taxes, duties, and similar payments | | | 8 848.00 | |
FY Salaries and Wages | | | 212 917.00 | |
FZ Social Security Contributions | | | 78 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 179.00 | |
GE Other Expenses | | | 892.00 | |
GF Total Operating Expenses (II) | | | 514 510.00 | |
GG - OPERATING RESULT (I - II) | | | -43 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 398.00 | |
GP Total financial income (V) | | | 2 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 1 051.00 | 135.00 | | 1 051.00 |
HH Total exceptional expenses (VIII) | 1 051.00 | 135.00 | | 1 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 051.00 | 365.00 | | -1 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 066.00 | 499 348.00 | | 473 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 561.00 | 496 570.00 | | 515 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 495.00 | 2 778.00 | | -42 495.00 |
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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 | 125 067.00 | | | 125 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 831.00 | |
I4 DECREASES Grand Total | | | 125 067.00 | |
IO DECREASES Total including other intangible assets | | | 35 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 145.00 | | | 35 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 092.00 | | | 80 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 831.00 | | | 9 831.00 |
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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 | 91 271.00 | 3 179.00 | | 91 271.00 |
PE DEPRECIATION Total including other intangible assets | 14 313.00 | 832.00 | | 14 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 958.00 | 2 347.00 | | 76 958.00 |
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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 | 168 985.00 | 168 985.00 | | 168 985.00 |
8C Staff and Related Accounts | 14 142.00 | 14 142.00 | | 14 142.00 |
8D Social Security and Other Social Organizations | 38 070.00 | 38 070.00 | | 38 070.00 |
UT Other financial assets | 9 830.00 | 9 830.00 | | 9 830.00 |
UX Other trade receivables | 623 884.00 | | | 623 884.00 |
VB VAT | 7 081.00 | | | 7 081.00 |
VC Group and associates | 2 398.00 | | | 2 398.00 |
VI Group and Associates | 1 038 047.00 | 1 038 047.00 | | 1 038 047.00 |
VM Income taxes | 13 799.00 | | | 13 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 361.00 | 11 361.00 | | 11 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563.00 | | | 563.00 |
VS Prepaid expenses | 13 312.00 | | | 13 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 867.00 | 670 867.00 | | 670 867.00 |
VW VAT | 131 247.00 | 131 247.00 | | 131 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 851.00 | 1 401 851.00 | | 1 401 851.00 |
