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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 | 6 810.00 | 1 324.00 | 5 486.00 | 6 810.00 |
AT Other tangible assets | 15 993.00 | 5 388.00 | 10 605.00 | 15 993.00 |
BH Other financial assets | 8 721.00 | | 8 721.00 | 8 721.00 |
BJ TOTAL (I) | 31 524.00 | 6 713.00 | 24 812.00 | 31 524.00 |
BV Advances and down payments on orders | 3 751.00 | | 3 751.00 | 3 751.00 |
BX Customers and related accounts | 945 458.00 | | 945 458.00 | 945 458.00 |
BZ Other receivables | 363 818.00 | | 363 818.00 | 363 818.00 |
CH Prepaid expenses | -1.00 | | -1.00 | -1.00 |
CJ TOTAL (II) | 1 313 026.00 | | 1 313 026.00 | 1 313 026.00 |
CO Grand total (0 to V) | 1 344 551.00 | 6 713.00 | 1 337 838.00 | 1 344 551.00 |
CP Shares due in less than one year | 8 721.00 | | | 8 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 610.00 | | | 19 610.00 |
DB Share, merger, contribution premiums, etc. | 40 362.00 | | | 40 362.00 |
DD Legal reserve (1) | 1 961.00 | | | 1 961.00 |
DF Regulated reserves (1) | 330 000.00 | | | 330 000.00 |
DH Retained earnings | -198 650.00 | | | -198 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 580.00 | | | -251 580.00 |
DL TOTAL (I) | -58 297.00 | | | -58 297.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 689.00 | | | 133 689.00 |
DX Trade payables and related accounts | 621 958.00 | | | 621 958.00 |
DY Tax and social security liabilities | 360 854.00 | | | 360 854.00 |
EA Other liabilities | 224 835.00 | | | 224 835.00 |
EB Prepaid income (2) | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 1 396 135.00 | | | 1 396 135.00 |
EE Grand total (I to V) | 1 337 838.00 | | | 1 337 838.00 |
EG Accrued income and payables due within one year | 1 396 135.00 | | | 1 396 135.00 |
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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 | 1 571 484.00 | 106 395.00 | 1 677 879.00 | 1 571 484.00 |
FJ Net sales | 1 571 484.00 | 106 395.00 | 1 677 879.00 | 1 571 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 879.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 728 767.00 | |
FW Other purchases and external expenses | | | 1 179 117.00 | |
FX Taxes, duties, and similar payments | | | 17 814.00 | |
FY Salaries and Wages | | | 659 067.00 | |
FZ Social Security Contributions | | | 276 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 572.00 | |
GE Other Expenses | | | 12 127.00 | |
GF Total Operating Expenses (II) | | | 2 146 708.00 | |
GG - OPERATING RESULT (I - II) | | | -417 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187.00 | |
GN Positive exchange differences | | | 172.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 600.00 | |
GS Negative differences of foreign exchange | | | 375.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 780.00 | | | 10 780.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | | | -208.00 |
HK Income tax | -167 185.00 | | | -167 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 126.00 | | | 1 729 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 707.00 | | | 1 980 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 580.00 | | | -251 580.00 |
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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 | 13 730.00 | | 17 794.00 | 13 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 721.00 | |
I4 DECREASES Grand Total | | 2 462.00 | 31 524.00 | |
IO DECREASES Total including other intangible assets | | | 6 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 462.00 | 15 993.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 009.00 | | 10 984.00 | 5 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 721.00 | | | 8 721.00 |
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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 | 4 140.00 | 2 572.00 | | 4 140.00 |
PE DEPRECIATION Total including other intangible assets | | 1 324.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 140.00 | 1 248.00 | | 4 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 885.00 | | 50 885.00 | 50 885.00 |
6T Receivables | 1 120.00 | | 1 120.00 | 1 120.00 |
7B Total provisions for depreciation | 1 120.00 | | 1 120.00 | 1 120.00 |
7C Grand total | 52 005.00 | | 52 005.00 | 52 005.00 |
UE of which provisions and reversals: - Operating | | | 52 005.00 | |
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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 | 621 958.00 | 621 958.00 | | 621 958.00 |
8C Staff and Related Accounts | 48 079.00 | 48 079.00 | | 48 079.00 |
8D Social Security and Other Social Organizations | 86 022.00 | 86 022.00 | | 86 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 835.00 | 224 835.00 | | 224 835.00 |
8L Deferred income | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 8 721.00 | 8 721.00 | | 8 721.00 |
UX Other trade receivables | 945 458.00 | | | 945 458.00 |
VB VAT | 91 783.00 | | | 91 783.00 |
VC Group and associates | 138 466.00 | | | 138 466.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 133 689.00 | 133 689.00 | | 133 689.00 |
VM Income taxes | 128 719.00 | | | 128 719.00 |
VN Other taxes, similar payments | 4 850.00 | | | 4 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 528.00 | 16 528.00 | | 16 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 996.00 | 1 317 996.00 | | 1 317 996.00 |
VW VAT | 210 224.00 | 210 224.00 | | 210 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 135.00 | 1 396 135.00 | | 1 396 135.00 |
