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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 | 1 673.00 | 1 673.00 | | 1 673.00 |
AP Buildings | 2 620.00 | 1 046.00 | 1 573.00 | 2 620.00 |
AR Technical installations, industrial equipment and tools | 778.00 | 470.00 | 308.00 | 778.00 |
AT Other tangible assets | 11 288.00 | 5 718.00 | 5 570.00 | 11 288.00 |
BH Other financial assets | 5 692.00 | | 5 692.00 | 5 692.00 |
BJ TOTAL (I) | 121 000.00 | 8 907.00 | 112 092.00 | 121 000.00 |
BP Services in progress | 6 447.00 | | 6 447.00 | 6 447.00 |
BX Customers and related accounts | 147 147.00 | | 147 147.00 | 147 147.00 |
BZ Other receivables | 17 093.00 | | 17 093.00 | 17 093.00 |
CF Cash and cash equivalents | 7 539.00 | | 7 539.00 | 7 539.00 |
CH Prepaid expenses | 3 879.00 | | 3 879.00 | 3 879.00 |
CJ TOTAL (II) | 182 105.00 | | 182 105.00 | 182 105.00 |
CO Grand total (0 to V) | 303 105.00 | 8 907.00 | 294 197.00 | 303 105.00 |
CS Evaluated investments - equity method | 98 949.00 | | 98 949.00 | 98 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DG Other reserves | 119 658.00 | | | 119 658.00 |
DH Retained earnings | | 71 297.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 099.00 | 48 361.00 | | -24 099.00 |
DL TOTAL (I) | 97 449.00 | 121 548.00 | | 97 449.00 |
DU Loans and Debts from Credit Institutions (3) | 40 017.00 | 53 636.00 | | 40 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 530.00 | 14 530.00 | | 12 530.00 |
DX Trade payables and related accounts | 16 598.00 | 26 207.00 | | 16 598.00 |
DY Tax and social security liabilities | 127 202.00 | 68 563.00 | | 127 202.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 196 747.00 | 162 936.00 | | 196 747.00 |
EE Grand total (I to V) | 294 196.00 | 284 484.00 | | 294 196.00 |
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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 | | | 651 445.00 | |
FJ Net sales | | | 651 445.00 | |
FM Inventory production | | | 6 447.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 657 892.00 | |
FW Other purchases and external expenses | | | 326 333.00 | |
FX Taxes, duties, and similar payments | | | 4 150.00 | |
FY Salaries and Wages | | | 243 979.00 | |
FZ Social Security Contributions | | | 95 494.00 | |
GB Operating Expenses - Provisions | | | 1 727.00 | |
GE Other Expenses | | | 8 522.00 | |
GF Total Operating Expenses (II) | | | 680 205.00 | |
GG - OPERATING RESULT (I - II) | | | -22 313.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 268.00 | 2 537.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | -2 537.00 | | -268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 892.00 | 588 212.00 | | 657 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 991.00 | 539 850.00 | | 681 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 099.00 | 48 361.00 | | -24 099.00 |
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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 | 114 489.00 | | | 114 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 641.00 | |
I4 DECREASES Grand Total | | | 121 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 673.00 | | | 1 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 624.00 | | | 8 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 192.00 | | | 104 192.00 |
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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 | 7 180.00 | 1 726.00 | | 7 180.00 |
PE DEPRECIATION Total including other intangible assets | 1 673.00 | | | 1 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 507.00 | 1 726.00 | | 5 507.00 |
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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 | 530.00 | 530.00 | | 530.00 |
8B Suppliers and Related Accounts | 16 598.00 | 16 598.00 | | 16 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 400.00 | 12 400.00 | | 12 400.00 |
UL Receivables related to investments | 28 949.00 | | | 28 949.00 |
UT Other financial assets | 5 692.00 | | | 5 692.00 |
UX Other trade receivables | 147 147.00 | | | 147 147.00 |
VH Loans with a maturity of more than one year at origin | 40 017.00 | 14 106.00 | 25 911.00 | 40 017.00 |
VP Miscellaneous | 17 093.00 | | | 17 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 202.00 | 127 202.00 | | 127 202.00 |
VS Prepaid expenses | 3 879.00 | | | 3 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 760.00 | 168 119.00 | 34 641.00 | 202 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 747.00 | 170 836.00 | 25 911.00 | 196 747.00 |
