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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 | 14 188.00 | 14 188.00 | | 14 188.00 |
AT Other tangible assets | 170 753.00 | 105 753.00 | 65 000.00 | 170 753.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 9 530.00 | | 9 530.00 | 9 530.00 |
BJ TOTAL (I) | 195 305.00 | 119 941.00 | 75 364.00 | 195 305.00 |
BL Raw materials, supplies | 19 776.00 | 10 640.00 | 9 136.00 | 19 776.00 |
BX Customers and related accounts | 1 111 318.00 | 3 639.00 | 1 107 679.00 | 1 111 318.00 |
BZ Other receivables | 95 906.00 | | 95 906.00 | 95 906.00 |
CF Cash and cash equivalents | 77 540.00 | | 77 540.00 | 77 540.00 |
CH Prepaid expenses | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 1 307 222.00 | 14 279.00 | 1 292 943.00 | 1 307 222.00 |
CO Grand total (0 to V) | 1 502 527.00 | 134 220.00 | 1 368 308.00 | 1 502 527.00 |
CP Shares due in less than one year | 10 330.00 | | | 10 330.00 |
CR Shares due in more than one year | 368 907.00 | | | 368 907.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 545 317.00 | 494 128.00 | | 545 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 621.00 | 51 189.00 | | -58 621.00 |
DL TOTAL (I) | 508 696.00 | 567 317.00 | | 508 696.00 |
DP Provisions for Risks | 196 668.00 | 154 280.00 | | 196 668.00 |
DR TOTAL (IV) | 196 668.00 | 154 280.00 | | 196 668.00 |
DU Loans and Debts from Credit Institutions (3) | 29 318.00 | 76 710.00 | | 29 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 234.00 | | | 336 234.00 |
DX Trade payables and related accounts | 193 907.00 | 313 074.00 | | 193 907.00 |
DY Tax and social security liabilities | 103 485.00 | 86 020.00 | | 103 485.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 662 944.00 | 481 804.00 | | 662 944.00 |
EE Grand total (I to V) | 1 368 308.00 | 1 203 402.00 | | 1 368 308.00 |
EG Accrued income and payables due within one year | 652 628.00 | 453 805.00 | | 652 628.00 |
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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 | 1 376 107.00 | | 1 376 107.00 | 1 376 107.00 |
FG Production sold - services | 221 647.00 | | 221 647.00 | 221 647.00 |
FJ Net sales | 1 597 754.00 | | 1 597 754.00 | 1 597 754.00 |
FO Operating subsidies | | | 4 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 071.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 1 618 568.00 | |
FV Inventory change (raw materials and supplies) | | | 4 815.00 | |
FW Other purchases and external expenses | | | 780 996.00 | |
FX Taxes, duties, and similar payments | | | 19 325.00 | |
FY Salaries and Wages | | | 639 123.00 | |
FZ Social Security Contributions | | | 202 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 665.00 | |
GE Other Expenses | | | 1 134.00 | |
GF Total Operating Expenses (II) | | | 1 713 672.00 | |
GG - OPERATING RESULT (I - II) | | | -95 104.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 071.00 | 15 122.00 | | 14 071.00 |
A2 TOTAL ASSETS | | 16 246.00 | | |
HA Exceptional income from management transactions | 7 217.00 | 15 379.00 | | 7 217.00 |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 42 350.00 | | |
HD Total exceptional income (VII) | 7 217.00 | 69 229.00 | | 7 217.00 |
HE Exceptional expenses on management operations | 3 212.00 | 31 373.00 | | 3 212.00 |
HF Exceptional expenses on capital transactions | | 15 830.00 | | |
HH Total exceptional expenses (VIII) | 8 212.00 | 47 203.00 | | 8 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -995.00 | 22 026.00 | | -995.00 |
HK Income tax | -38 844.00 | 23 367.00 | | -38 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 838.00 | 1 644 227.00 | | 1 625 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 459.00 | 1 593 038.00 | | 1 684 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 621.00 | 51 189.00 | | -58 621.00 |
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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 | 187 541.00 | | 7 764.00 | 187 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 364.00 | |
I4 DECREASES Grand Total | | | 195 305.00 | |
IO DECREASES Total including other intangible assets | | | 14 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 188.00 | | | 14 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 789.00 | | 6 964.00 | 163 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 564.00 | | 800.00 | 9 564.00 |
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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 | 100 256.00 | 19 685.00 | | 100 256.00 |
PE DEPRECIATION Total including other intangible assets | 14 188.00 | | | 14 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 068.00 | 19 685.00 | | 86 068.00 |
