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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 | 99 170.00 | 85 593.00 | 13 577.00 | 99 170.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 131 391.00 | 107 573.00 | 23 817.00 | 131 391.00 |
BH Other financial assets | 19 115.00 | | 19 115.00 | 19 115.00 |
BJ TOTAL (I) | 660 209.00 | 531 923.00 | 128 285.00 | 660 209.00 |
BX Customers and related accounts | 309 229.00 | | 309 229.00 | 309 229.00 |
BZ Other receivables | 802 437.00 | | 802 437.00 | 802 437.00 |
CF Cash and cash equivalents | 5 117 335.00 | | 5 117 335.00 | 5 117 335.00 |
CH Prepaid expenses | 51 175.00 | | 51 175.00 | 51 175.00 |
CJ TOTAL (II) | 6 280 178.00 | | 6 280 178.00 | 6 280 178.00 |
CO Grand total (0 to V) | 6 940 388.00 | 531 923.00 | 6 408 464.00 | 6 940 388.00 |
CU Other investments | 385 532.00 | 338 757.00 | 46 775.00 | 385 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 344.00 | 95 344.00 | | 95 344.00 |
DB Share, merger, contribution premiums, etc. | 353 174.00 | 353 174.00 | | 353 174.00 |
DD Legal reserve (1) | 9 534.00 | 9 534.00 | | 9 534.00 |
DH Retained earnings | 201 977.00 | 593 234.00 | | 201 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 646.00 | -391 257.00 | | -51 646.00 |
DL TOTAL (I) | 608 383.00 | 660 029.00 | | 608 383.00 |
DP Provisions for Risks | 158 331.00 | 94 640.00 | | 158 331.00 |
DQ Provisions for Expenses | 38 000.00 | 45 472.00 | | 38 000.00 |
DR TOTAL (IV) | 196 331.00 | 140 112.00 | | 196 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 823.00 | 41 820.00 | | 1 823.00 |
DX Trade payables and related accounts | 168 143.00 | 84 956.00 | | 168 143.00 |
DY Tax and social security liabilities | 304 159.00 | 258 421.00 | | 304 159.00 |
DZ Fixed asset liabilities and related accounts | | 11 520.00 | | |
EA Other liabilities | 5 125 553.00 | 4 874 661.00 | | 5 125 553.00 |
EB Prepaid income (2) | 4 070.00 | | | 4 070.00 |
EC TOTAL (IV) | 5 603 749.00 | 5 271 380.00 | | 5 603 749.00 |
EE Grand total (I to V) | 6 408 464.00 | 6 071 522.00 | | 6 408 464.00 |
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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 | | | 1 905 060.00 | |
FJ Net sales | | | 1 905 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 400.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 929 475.00 | |
FW Other purchases and external expenses | | | 544 460.00 | |
FX Taxes, duties, and similar payments | | | 64 378.00 | |
FY Salaries and Wages | | | 921 621.00 | |
FZ Social Security Contributions | | | 396 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 939 028.00 | |
GG - OPERATING RESULT (I - II) | | | -9 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 670.00 | |
GL Other interest and similar income | | | 31 918.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GP Total financial income (V) | | | 37 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 691.00 | |
GR Interest and similar expenses | | | 15 990.00 | |
GU Total financial expenses (VI) | | | 79 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 064.00 | 1 924 241.00 | | 1 967 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 711.00 | 2 315 498.00 | | 2 018 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 646.00 | -391 257.00 | | -51 646.00 |
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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 | 673 696.00 | | 19 980.00 | 673 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 648.00 | |
I4 DECREASES Grand Total | | 33 467.00 | 660 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 630.00 | 131 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 135.00 | | 17 885.00 | 128 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 453.00 | | 195.00 | 404 453.00 |
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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 | 214 173.00 | 12 460.00 | 33 467.00 | 214 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 559.00 | 4 644.00 | 14 630.00 | 117 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 640.00 | 63 692.00 | | 94 640.00 |
7B Total provisions for depreciation | 342 757.00 | | 4 000.00 | 342 757.00 |
7C Grand total | 482 869.00 | 63 692.00 | 11 472.00 | 482 869.00 |
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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 | 316.00 | | | 316.00 |
8B Suppliers and Related Accounts | 168 143.00 | 168 143.00 | | 168 143.00 |
8C Staff and Related Accounts | 91 673.00 | 91 673.00 | | 91 673.00 |
8D Social Security and Other Social Organizations | 139 986.00 | 139 986.00 | | 139 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 125 554.00 | 5 125 554.00 | | 5 125 554.00 |
8L Deferred income | 4 070.00 | 4 070.00 | | 4 070.00 |
UT Other financial assets | 19 115.00 | 4 500.00 | | 19 115.00 |
UX Other trade receivables | 309 230.00 | | | 309 230.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
UZ Social Security, other social security organizations | 4 239.00 | | | 4 239.00 |
VB VAT | 26 355.00 | | | 26 355.00 |
VC Group and associates | 693 818.00 | | | 693 818.00 |
VH Loans with a maturity of more than one year at origin | 1 508.00 | 1 508.00 | | 1 508.00 |
VM Income taxes | 72 097.00 | | | 72 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 219.00 | 4 219.00 | | 4 219.00 |
VS Prepaid expenses | 51 176.00 | | | 51 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 030.00 | 1 096 630.00 | 84 400.00 | 1 181 030.00 |
VW VAT | 68 281.00 | 68 281.00 | | 68 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 603 750.00 | 5 603 434.00 | | 5 603 750.00 |
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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 | 19.00 | 19.00 | | 19.00 |
ZE Dividends | 4.00 | | | 4.00 |
