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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 | 120 257.00 | 120 257.00 | | 120 257.00 |
AJ Other Intangible Assets | 12 196.00 | 12 196.00 | | 12 196.00 |
AT Other tangible assets | 69 409.00 | 63 776.00 | 5 633.00 | 69 409.00 |
BH Other financial assets | 14 788.00 | | 14 788.00 | 14 788.00 |
BJ TOTAL (I) | 216 650.00 | 196 229.00 | 20 421.00 | 216 650.00 |
BX Customers and related accounts | 37 350.00 | | 37 350.00 | 37 350.00 |
BZ Other receivables | 24 468.00 | | 24 468.00 | 24 468.00 |
CF Cash and cash equivalents | 89 663.00 | | 89 663.00 | 89 663.00 |
CH Prepaid expenses | 18 495.00 | | 18 495.00 | 18 495.00 |
CJ TOTAL (II) | 169 976.00 | | 169 976.00 | 169 976.00 |
CO Grand total (0 to V) | 386 627.00 | 196 229.00 | 190 397.00 | 386 627.00 |
CP Shares due in less than one year | 14 788.00 | | | 14 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 673.00 | 40 673.00 | | 40 673.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DH Retained earnings | 8 535.00 | 52 401.00 | | 8 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 079.00 | -43 866.00 | | -97 079.00 |
DL TOTAL (I) | -44 821.00 | 52 259.00 | | -44 821.00 |
DU Loans and Debts from Credit Institutions (3) | 64 722.00 | 75 008.00 | | 64 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 1.00 | | 185.00 |
DX Trade payables and related accounts | 49 359.00 | 64 224.00 | | 49 359.00 |
DY Tax and social security liabilities | 104 239.00 | 94 352.00 | | 104 239.00 |
EA Other liabilities | 16 713.00 | 10 672.00 | | 16 713.00 |
EC TOTAL (IV) | 235 218.00 | 244 257.00 | | 235 218.00 |
EE Grand total (I to V) | 190 397.00 | 296 516.00 | | 190 397.00 |
EG Accrued income and payables due within one year | 180 929.00 | 179 543.00 | | 180 929.00 |
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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 | 667 579.00 | | 667 579.00 | 667 579.00 |
FJ Net sales | 667 579.00 | | 667 579.00 | 667 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 909.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 676 546.00 | |
FW Other purchases and external expenses | | | 443 285.00 | |
FX Taxes, duties, and similar payments | | | 3 384.00 | |
FY Salaries and Wages | | | 227 304.00 | |
FZ Social Security Contributions | | | 93 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 405.00 | |
GE Other Expenses | | | 2 348.00 | |
GF Total Operating Expenses (II) | | | 772 339.00 | |
GG - OPERATING RESULT (I - II) | | | -95 793.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 909.00 | 4 086.00 | | 8 909.00 |
A2 TOTAL ASSETS | 1 677.00 | 1 762.00 | | 1 677.00 |
A4 Equity method investments | 384.00 | 291.00 | | 384.00 |
HE Exceptional expenses on management operations | 338.00 | 30.00 | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | 30.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | -30.00 | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 546.00 | 677 192.00 | | 676 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 625.00 | 721 058.00 | | 773 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 079.00 | -43 866.00 | | -97 079.00 |
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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 | 215 518.00 | | 1 133.00 | 215 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 788.00 | |
I4 DECREASES Grand Total | | | 216 650.00 | |
IO DECREASES Total including other intangible assets | | | 132 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 453.00 | | | 132 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 277.00 | | 1 133.00 | 68 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 788.00 | | | 14 788.00 |
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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 | 193 824.00 | 2 405.00 | | 193 824.00 |
PE DEPRECIATION Total including other intangible assets | 132 453.00 | | | 132 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 371.00 | 2 405.00 | | 61 371.00 |
