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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 | 2 013.00 | 2 013.00 | | 2 013.00 |
AT Other tangible assets | 55 586.00 | 37 793.00 | 17 792.00 | 55 586.00 |
BH Other financial assets | 21 900.00 | | 21 900.00 | 21 900.00 |
BJ TOTAL (I) | 79 499.00 | 39 806.00 | 39 692.00 | 79 499.00 |
BX Customers and related accounts | 564 173.00 | | 564 173.00 | 564 173.00 |
BZ Other receivables | 163 661.00 | | 163 661.00 | 163 661.00 |
CD Marketable securities | 558 691.00 | | 558 691.00 | 558 691.00 |
CF Cash and cash equivalents | 349 302.00 | | 349 302.00 | 349 302.00 |
CH Prepaid expenses | 31 701.00 | | 31 701.00 | 31 701.00 |
CJ TOTAL (II) | 1 667 528.00 | | 1 667 528.00 | 1 667 528.00 |
CO Grand total (0 to V) | 1 747 026.00 | 39 806.00 | 1 707 220.00 | 1 747 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 814 758.00 | 814 758.00 | | 814 758.00 |
DH Retained earnings | -94 733.00 | -103 866.00 | | -94 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 266.00 | 9 133.00 | | -31 266.00 |
DL TOTAL (I) | 963 759.00 | 995 025.00 | | 963 759.00 |
DU Loans and Debts from Credit Institutions (3) | 443.00 | 308.00 | | 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240.00 | 267.00 | | 1 240.00 |
DX Trade payables and related accounts | 496 682.00 | 1 098 704.00 | | 496 682.00 |
DY Tax and social security liabilities | 116 610.00 | 137 065.00 | | 116 610.00 |
EA Other liabilities | 122 460.00 | 167 066.00 | | 122 460.00 |
EC TOTAL (IV) | 737 436.00 | 1 403 411.00 | | 737 436.00 |
ED (V) | 6 024.00 | 16 384.00 | | 6 024.00 |
EE Grand total (I to V) | 1 707 220.00 | 2 414 820.00 | | 1 707 220.00 |
EG Accrued income and payables due within one year | 737 436.00 | 1 403 411.00 | | 737 436.00 |
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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 | 8 908.00 | 497 491.00 | 506 399.00 | 8 908.00 |
FG Production sold - services | 40 860.00 | 365 948.00 | 406 808.00 | 40 860.00 |
FJ Net sales | 49 768.00 | 863 438.00 | 913 207.00 | 49 768.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 585.00 | |
FQ Other income | | | 545 517.00 | |
FR Total operating income (I) | | | 1 477 310.00 | |
FS Purchases of goods (including customs duties) | | | 269 013.00 | |
FW Other purchases and external expenses | | | 281 823.00 | |
FX Taxes, duties, and similar payments | | | 17 409.00 | |
FY Salaries and Wages | | | 678 782.00 | |
FZ Social Security Contributions | | | 287 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 204.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 1 541 050.00 | |
GG - OPERATING RESULT (I - II) | | | -63 741.00 | |
GL Other interest and similar income | | | 6 526.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 526.00 | |
GS Negative differences of foreign exchange | | | 76 391.00 | |
GU Total financial expenses (VI) | | | 76 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 585.00 | 9 300.00 | | 9 585.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 51.00 | 9 366.00 | | 51.00 |
HD Total exceptional income (VII) | 51.00 | 9 366.00 | | 51.00 |
HE Exceptional expenses on management operations | 2.00 | 24.00 | | 2.00 |
HG Exceptional depreciation and provisions | | 728.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 752.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | 8 614.00 | | 49.00 |
HK Income tax | -102 291.00 | -79 524.00 | | -102 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 886.00 | 1 776 682.00 | | 1 483 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 152.00 | 1 767 549.00 | | 1 515 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 266.00 | 9 133.00 | | -31 266.00 |
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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 | 80 764.00 | | 4 105.00 | 80 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 900.00 | |
I4 DECREASES Grand Total | | 5 370.00 | 79 499.00 | |
IO DECREASES Total including other intangible assets | | 2 441.00 | 2 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 929.00 | 55 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 454.00 | | | 4 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 698.00 | | 3 816.00 | 54 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 611.00 | | 289.00 | 21 611.00 |
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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 | 38 972.00 | 6 204.00 | 5 369.00 | 38 972.00 |
PE DEPRECIATION Total including other intangible assets | 4 454.00 | | 2 441.00 | 4 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 518.00 | 6 204.00 | 2 928.00 | 34 518.00 |
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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 | 496 682.00 | 496 682.00 | | 496 682.00 |
8C Staff and Related Accounts | 40 332.00 | 40 332.00 | | 40 332.00 |
8D Social Security and Other Social Organizations | 56 018.00 | 56 018.00 | | 56 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 460.00 | 122 460.00 | | 122 460.00 |
UT Other financial assets | 21 900.00 | | | 21 900.00 |
UX Other trade receivables | 564 173.00 | | | 564 173.00 |
VB VAT | 45 883.00 | | | 45 883.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VI Group and Associates | 1 240.00 | 1 240.00 | | 1 240.00 |
VM Income taxes | 117 778.00 | | | 117 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 768.00 | 17 768.00 | | 17 768.00 |
VS Prepaid expenses | 31 701.00 | | | 31 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 435.00 | 759 535.00 | 21 900.00 | 781 435.00 |
VW VAT | 2 492.00 | 2 492.00 | | 2 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 436.00 | 737 436.00 | | 737 436.00 |
