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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 | 38 215.00 | 37 815.00 | 400.00 | 38 215.00 |
AJ Other Intangible Assets | 711 003.00 | 391 655.00 | 319 348.00 | 711 003.00 |
AT Other tangible assets | 112 437.00 | 92 001.00 | 20 436.00 | 112 437.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 881 505.00 | 521 471.00 | 360 034.00 | 881 505.00 |
BT Goods | 20 778.00 | | 20 778.00 | 20 778.00 |
BX Customers and related accounts | 208 859.00 | | 208 859.00 | 208 859.00 |
BZ Other receivables | 125 656.00 | | 125 656.00 | 125 656.00 |
CF Cash and cash equivalents | 327 063.00 | | 327 063.00 | 327 063.00 |
CH Prepaid expenses | 18 024.00 | | 18 024.00 | 18 024.00 |
CJ TOTAL (II) | 700 381.00 | | 700 381.00 | 700 381.00 |
CO Grand total (0 to V) | 1 581 886.00 | 521 471.00 | 1 060 415.00 | 1 581 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 580.00 | 365 580.00 | | 365 580.00 |
DD Legal reserve (1) | 37 162.00 | 37 162.00 | | 37 162.00 |
DH Retained earnings | 363 215.00 | 263 615.00 | | 363 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 503.00 | 99 600.00 | | -272 503.00 |
DL TOTAL (I) | 493 454.00 | 765 957.00 | | 493 454.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 188.00 | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 113.00 | 226 855.00 | | 192 113.00 |
DX Trade payables and related accounts | 246 795.00 | 306 745.00 | | 246 795.00 |
DY Tax and social security liabilities | 118 533.00 | 125 570.00 | | 118 533.00 |
EA Other liabilities | 9 319.00 | 12 302.00 | | 9 319.00 |
EC TOTAL (IV) | 566 961.00 | 671 660.00 | | 566 961.00 |
EE Grand total (I to V) | 1 060 415.00 | 1 437 617.00 | | 1 060 415.00 |
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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 | 239 629.00 | | 239 629.00 | 239 629.00 |
FG Production sold - services | 1 130 884.00 | 162 482.00 | 1 293 366.00 | 1 130 884.00 |
FJ Net sales | 1 370 512.00 | 162 482.00 | 1 532 994.00 | 1 370 512.00 |
FN Capitalized production | | | 31 614.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 7 694.00 | |
FR Total operating income (I) | | | 1 573 302.00 | |
FS Purchases of goods (including customs duties) | | | 114 931.00 | |
FT Inventory change (goods) | | | 1 178.00 | |
FU Purchases of raw materials and other supplies | | | 4 099.00 | |
FW Other purchases and external expenses | | | 888 253.00 | |
FX Taxes, duties, and similar payments | | | 9 355.00 | |
FY Salaries and Wages | | | 510 173.00 | |
FZ Social Security Contributions | | | 200 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 945.00 | |
GE Other Expenses | | | 2 399.00 | |
GF Total Operating Expenses (II) | | | 1 862 070.00 | |
GG - OPERATING RESULT (I - II) | | | -288 768.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 3 719.00 | |
GS Negative differences of foreign exchange | | | 181.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HF Exceptional expenses on capital transactions | 546.00 | | | 546.00 |
HH Total exceptional expenses (VIII) | 825.00 | | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | | | -825.00 |
HK Income tax | -20 869.00 | 12 445.00 | | -20 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 423.00 | 2 153 257.00 | | 1 573 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 926.00 | 2 053 657.00 | | 1 845 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 503.00 | 99 600.00 | | -272 503.00 |
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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 | 766 925.00 | | 146 762.00 | 766 925.00 |
I3 DECREASES Total Financial Fixed Assets | 1 450.00 | | 19 850.00 | 1 450.00 |
I4 DECREASES Grand Total | 1 450.00 | 30 732.00 | 881 505.00 | 1 450.00 |
IO DECREASES Total including other intangible assets | | 6 235.00 | 749 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 497.00 | 112 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 476.00 | | 114 978.00 | 640 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 999.00 | | 11 934.00 | 124 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | 19 850.00 | 1 450.00 |
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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 | 420 712.00 | 130 945.00 | 30 186.00 | 420 712.00 |
PE DEPRECIATION Total including other intangible assets | 308 324.00 | 127 382.00 | 6 235.00 | 308 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 388.00 | 3 563.00 | 23 951.00 | 112 388.00 |
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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 | 246 795.00 | 246 795.00 | | 246 795.00 |
8C Staff and Related Accounts | 24 655.00 | 24 655.00 | | 24 655.00 |
8D Social Security and Other Social Organizations | 39 464.00 | 39 464.00 | | 39 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 319.00 | 9 319.00 | | 9 319.00 |
UP Loans | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 16 250.00 | | | 16 250.00 |
UX Other trade receivables | 208 859.00 | | | 208 859.00 |
UY Staff and related accounts | 418.00 | | | 418.00 |
UZ Social Security, other social security organizations | 19 280.00 | | | 19 280.00 |
VB VAT | 54 864.00 | | | 54 864.00 |
VC Group and associates | 46 596.00 | | | 46 596.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 192 113.00 | 192 113.00 | | 192 113.00 |
VP Miscellaneous | 3 092.00 | | | 3 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 856.00 | 6 856.00 | | 6 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 406.00 | | | 1 406.00 |
VS Prepaid expenses | 18 024.00 | | | 18 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 389.00 | 356 139.00 | 16 250.00 | 372 389.00 |
VW VAT | 47 558.00 | 47 558.00 | | 47 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 961.00 | 566 961.00 | | 566 961.00 |
