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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 | 107 844.00 | 106 680.00 | 1 163.00 | 107 844.00 |
AJ Other Intangible Assets | 8 780.00 | 2 517.00 | 6 262.00 | 8 780.00 |
AP Buildings | 9 296.00 | 1 703.00 | 7 592.00 | 9 296.00 |
AR Technical installations, industrial equipment and tools | 297.00 | 297.00 | | 297.00 |
AT Other tangible assets | 81 399.00 | 52 913.00 | 28 485.00 | 81 399.00 |
BH Other financial assets | 5 282.00 | | 5 282.00 | 5 282.00 |
BJ TOTAL (I) | 212 898.00 | 164 112.00 | 48 785.00 | 212 898.00 |
BX Customers and related accounts | 1 136 178.00 | 109 884.00 | 1 026 294.00 | 1 136 178.00 |
BZ Other receivables | 87 632.00 | | 87 632.00 | 87 632.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 56 289.00 | | 56 289.00 | 56 289.00 |
CH Prepaid expenses | 19 500.00 | | 19 500.00 | 19 500.00 |
CJ TOTAL (II) | 1 299 600.00 | 109 884.00 | 1 189 716.00 | 1 299 600.00 |
CO Grand total (0 to V) | 1 512 498.00 | 273 996.00 | 1 238 501.00 | 1 512 498.00 |
CR Shares due in more than one year | 134 391.00 | | | 134 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 6 798.00 | 6 798.00 | | 6 798.00 |
DG Other reserves | 38 835.00 | 38 835.00 | | 38 835.00 |
DH Retained earnings | -318 614.00 | 90 383.00 | | -318 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -469 386.00 | -408 998.00 | | -469 386.00 |
DL TOTAL (I) | -392 367.00 | 77 019.00 | | -392 367.00 |
DQ Provisions for Expenses | 16 320.00 | 9 720.00 | | 16 320.00 |
DR TOTAL (IV) | 16 320.00 | 9 720.00 | | 16 320.00 |
DX Trade payables and related accounts | 1 260 410.00 | 1 365 336.00 | | 1 260 410.00 |
DY Tax and social security liabilities | 64 727.00 | 77 969.00 | | 64 727.00 |
EA Other liabilities | 289 411.00 | 459 118.00 | | 289 411.00 |
EC TOTAL (IV) | 1 614 549.00 | 1 902 425.00 | | 1 614 549.00 |
EE Grand total (I to V) | 1 238 501.00 | 1 989 164.00 | | 1 238 501.00 |
EG Accrued income and payables due within one year | 1 534 549.00 | 1 902 425.00 | | 1 534 549.00 |
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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 | 2 977 191.00 | 3 553.00 | 2 980 744.00 | 2 977 191.00 |
FG Production sold - services | 55 443.00 | | 55 443.00 | 55 443.00 |
FJ Net sales | 3 032 634.00 | 3 553.00 | 3 036 187.00 | 3 032 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 449.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 3 039 693.00 | |
FS Purchases of goods (including customs duties) | | | 2 880 106.00 | |
FW Other purchases and external expenses | | | 346 517.00 | |
FX Taxes, duties, and similar payments | | | 3 432.00 | |
FY Salaries and Wages | | | 142 207.00 | |
FZ Social Security Contributions | | | 56 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 386.00 | |
GE Other Expenses | | | 52 501.00 | |
GF Total Operating Expenses (II) | | | 3 499 609.00 | |
GG - OPERATING RESULT (I - II) | | | -459 915.00 | |
GO Net income from sales of marketable securities | | | 2 888.00 | |
GP Total financial income (V) | | | 2 888.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -457 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 426.00 | 2 254.00 | | 2 426.00 |
HA Exceptional income from management transactions | 339.00 | 3 117.00 | | 339.00 |
HC Reversals of provisions and transfers of expenses | 8 400.00 | 2 800.00 | | 8 400.00 |
HD Total exceptional income (VII) | 8 739.00 | 5 917.00 | | 8 739.00 |
HE Exceptional expenses on management operations | 5 610.00 | 4 803.00 | | 5 610.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 9 720.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 20 610.00 | 14 523.00 | | 20 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 870.00 | -8 606.00 | | -11 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 051 321.00 | 3 785 919.00 | | 3 051 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 520 708.00 | 4 194 917.00 | | 3 520 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -469 386.00 | -408 998.00 | | -469 386.00 |
HP References: Equipment leasing | | 310.00 | | |
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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 | 207 524.00 | | 11 520.00 | 207 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 282.00 | |
I4 DECREASES Grand Total | 6 146.00 | | 212 898.00 | 6 146.00 |
IO DECREASES Total including other intangible assets | 6 146.00 | | 116 624.00 | 6 146.00 |
IY DECREASES Total Tangible Fixed Assets | | | 90 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 990.00 | | 8 780.00 | 113 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 252.00 | | 2 740.00 | 88 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 282.00 | | | 5 282.00 |
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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 | 147 056.00 | 17 057.00 | | 147 056.00 |
PE DEPRECIATION Total including other intangible assets | 101 971.00 | 7 228.00 | | 101 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 085.00 | 9 829.00 | | 45 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11.00 | | | 11.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 282.00 | 2 322.00 | | 5 282.00 |
VC Group and associates | 48 000.00 | | | 48 000.00 |
VS Prepaid expenses | 19 500.00 | | | 19 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 592.00 | 1 111 240.00 | 137 352.00 | 1 248 592.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
