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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 115 497.00 | 69 023.00 | 46 474.00 | 115 497.00 |
BH Other financial assets | 22 202.00 | | 22 202.00 | 22 202.00 |
BJ TOTAL (I) | 141 299.00 | 72 623.00 | 68 676.00 | 141 299.00 |
BX Customers and related accounts | 358 923.00 | | 358 923.00 | 358 923.00 |
BZ Other receivables | 82 754.00 | | 82 754.00 | 82 754.00 |
CD Marketable securities | 22 494.00 | 52.00 | 22 442.00 | 22 494.00 |
CF Cash and cash equivalents | 381 638.00 | | 381 638.00 | 381 638.00 |
CH Prepaid expenses | 25 385.00 | | 25 385.00 | 25 385.00 |
CJ TOTAL (II) | 871 194.00 | 52.00 | 871 143.00 | 871 194.00 |
CO Grand total (0 to V) | 1 012 493.00 | 72 675.00 | 939 819.00 | 1 012 493.00 |
CP Shares due in less than one year | 5 311.00 | | | 5 311.00 |
CR Shares due in more than one year | 20 652.00 | | | 20 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 510.00 | 295 510.00 | | 295 510.00 |
DD Legal reserve (1) | 29 551.00 | 29 551.00 | | 29 551.00 |
DH Retained earnings | -31 451.00 | 76 349.00 | | -31 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 152.00 | -107 800.00 | | -49 152.00 |
DL TOTAL (I) | 244 458.00 | 293 610.00 | | 244 458.00 |
DU Loans and Debts from Credit Institutions (3) | 13 454.00 | 60 665.00 | | 13 454.00 |
DX Trade payables and related accounts | 139 871.00 | 342 497.00 | | 139 871.00 |
DY Tax and social security liabilities | 201 617.00 | 241 332.00 | | 201 617.00 |
EB Prepaid income (2) | 340 418.00 | 221 484.00 | | 340 418.00 |
EC TOTAL (IV) | 695 360.00 | 865 977.00 | | 695 360.00 |
EE Grand total (I to V) | 939 819.00 | 1 159 588.00 | | 939 819.00 |
EG Accrued income and payables due within one year | 695 360.00 | 865 977.00 | | 695 360.00 |
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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 | 1 481 160.00 | 2 600.00 | 1 483 760.00 | 1 481 160.00 |
FJ Net sales | 1 481 160.00 | 2 600.00 | 1 483 760.00 | 1 481 160.00 |
FO Operating subsidies | | | 4 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 355.00 | |
FQ Other income | | | 1 378.00 | |
FR Total operating income (I) | | | 1 491 087.00 | |
FW Other purchases and external expenses | | | 532 691.00 | |
FX Taxes, duties, and similar payments | | | 22 169.00 | |
FY Salaries and Wages | | | 653 435.00 | |
FZ Social Security Contributions | | | 246 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 900.00 | |
GE Other Expenses | | | 35 557.00 | |
GF Total Operating Expenses (II) | | | 1 504 130.00 | |
GG - OPERATING RESULT (I - II) | | | -13 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 496.00 | |
GL Other interest and similar income | | | 2 375.00 | |
GP Total financial income (V) | | | 2 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 52.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 496.00 | 10 956.00 | | 15 496.00 |
HB Exceptional income from capital transactions | 1 970.00 | | | 1 970.00 |
HC Reversals of provisions and transfers of expenses | | 50 225.00 | | |
HD Total exceptional income (VII) | 17 466.00 | 61 181.00 | | 17 466.00 |
HE Exceptional expenses on management operations | 54 075.00 | 94 101.00 | | 54 075.00 |
HF Exceptional expenses on capital transactions | 2 838.00 | | | 2 838.00 |
HG Exceptional depreciation and provisions | | 6 200.00 | | |
HH Total exceptional expenses (VIII) | 56 913.00 | 100 301.00 | | 56 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 447.00 | -39 120.00 | | -39 447.00 |
HK Income tax | -1 200.00 | 5 224.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 423.00 | 2 212 496.00 | | 1 511 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 575.00 | 2 320 296.00 | | 1 560 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 152.00 | -107 800.00 | | -49 152.00 |
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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 | 155 905.00 | | 422.00 | 155 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 202.00 | |
I4 DECREASES Grand Total | | 15 028.00 | 141 299.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 028.00 | 115 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 524.00 | | | 130 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 780.00 | | 422.00 | 21 780.00 |
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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 | 70 913.00 | 13 899.00 | 12 189.00 | 70 913.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 313.00 | 13 899.00 | 12 189.00 | 67 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 52.00 | | |
7B Total provisions for depreciation | | 52.00 | | |
7C Grand total | | 52.00 | | |
UG - Financial | | 52.00 | | |
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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 | 139 871.00 | 139 871.00 | | 139 871.00 |
8C Staff and Related Accounts | 49 913.00 | 49 913.00 | | 49 913.00 |
8D Social Security and Other Social Organizations | 64 445.00 | 64 445.00 | | 64 445.00 |
8L Deferred income | 340 418.00 | 340 418.00 | | 340 418.00 |
UT Other financial assets | 22 202.00 | 5 311.00 | | 22 202.00 |
UX Other trade receivables | 358 923.00 | | | 358 923.00 |
VB VAT | 16 858.00 | | | 16 858.00 |
VC Group and associates | 20 652.00 | | | 20 652.00 |
VG Loans with a maturity of up to one year at origin | 11 570.00 | 11 570.00 | | 11 570.00 |
VH Loans with a maturity of more than one year at origin | 1 884.00 | 1 884.00 | | 1 884.00 |
VK Loans repaid during the year | 47 210.00 | | | 47 210.00 |
VM Income taxes | 32 966.00 | | | 32 966.00 |
VP Miscellaneous | 11 636.00 | | | 11 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 795.00 | 4 795.00 | | 4 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642.00 | | | 642.00 |
VS Prepaid expenses | 25 385.00 | | | 25 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 264.00 | 451 721.00 | 37 543.00 | 489 264.00 |
VW VAT | 82 465.00 | 82 465.00 | | 82 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 360.00 | 695 360.00 | | 695 360.00 |
