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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 | 322 432.00 | 297 518.00 | 24 914.00 | 322 432.00 |
AT Other tangible assets | 127 224.00 | 111 928.00 | 15 295.00 | 127 224.00 |
BH Other financial assets | 6 757.00 | | 6 757.00 | 6 757.00 |
BJ TOTAL (I) | 456 413.00 | 409 446.00 | 46 966.00 | 456 413.00 |
BX Customers and related accounts | 405 690.00 | | 405 690.00 | 405 690.00 |
BZ Other receivables | 192 041.00 | | 192 041.00 | 192 041.00 |
CF Cash and cash equivalents | 719 535.00 | | 719 535.00 | 719 535.00 |
CH Prepaid expenses | 14 267.00 | | 14 267.00 | 14 267.00 |
CJ TOTAL (II) | 1 331 533.00 | | 1 331 533.00 | 1 331 533.00 |
CO Grand total (0 to V) | 1 787 945.00 | 409 446.00 | 1 378 499.00 | 1 787 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 190 000.00 | 1 190 000.00 | | 1 190 000.00 |
DH Retained earnings | -63 937.00 | -39.00 | | -63 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 632.00 | -63 899.00 | | -88 632.00 |
DJ Investment subsidies | -12 260.00 | -166 895.00 | | -12 260.00 |
DL TOTAL (I) | 1 041 940.00 | 975 937.00 | | 1 041 940.00 |
DP Provisions for Risks | 20 200.00 | 55 928.00 | | 20 200.00 |
DR TOTAL (IV) | 20 200.00 | 55 928.00 | | 20 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 71 584.00 | | |
DX Trade payables and related accounts | 106 638.00 | 139 637.00 | | 106 638.00 |
DY Tax and social security liabilities | 109 344.00 | 194 100.00 | | 109 344.00 |
EB Prepaid income (2) | 100 377.00 | 49 780.00 | | 100 377.00 |
EC TOTAL (IV) | 316 359.00 | 455 100.00 | | 316 359.00 |
EE Grand total (I to V) | 1 378 499.00 | 1 486 965.00 | | 1 378 499.00 |
EG Accrued income and payables due within one year | 316 359.00 | 455 100.00 | | 316 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 584.00 | | |
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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 | 159 725.00 | 1 174 719.00 | 1 334 444.00 | 159 725.00 |
FJ Net sales | 159 725.00 | 1 174 719.00 | 1 334 444.00 | 159 725.00 |
FN Capitalized production | | | 63 340.00 | |
FO Operating subsidies | | | 13 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 906.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 448 336.00 | |
FU Purchases of raw materials and other supplies | | | 62 199.00 | |
FW Other purchases and external expenses | | | 545 073.00 | |
FX Taxes, duties, and similar payments | | | 14 681.00 | |
FY Salaries and Wages | | | 600 934.00 | |
FZ Social Security Contributions | | | 268 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 959.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 530 186.00 | |
GG - OPERATING RESULT (I - II) | | | -81 850.00 | |
GL Other interest and similar income | | | 14 564.00 | |
GP Total financial income (V) | | | 14 564.00 | |
GR Interest and similar expenses | | | 3 621.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 196.00 | | |
HB Exceptional income from capital transactions | -25 408.00 | 9 449.00 | | -25 408.00 |
HD Total exceptional income (VII) | -25 408.00 | 9 645.00 | | -25 408.00 |
HE Exceptional expenses on management operations | 563.00 | | | 563.00 |
HF Exceptional expenses on capital transactions | | 290 169.00 | | |
HG Exceptional depreciation and provisions | 103 577.00 | | | 103 577.00 |
HH Total exceptional expenses (VIII) | 104 140.00 | 290 169.00 | | 104 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 548.00 | -280 524.00 | | -129 548.00 |
HK Income tax | -111 823.00 | -135 750.00 | | -111 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 492.00 | 2 272 593.00 | | 1 437 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 124.00 | 2 336 492.00 | | 1 526 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 632.00 | -63 899.00 | | -88 632.00 |
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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 | 347 977.00 | | 126 609.00 | 347 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 757.00 | |
I4 DECREASES Grand Total | 749.00 | 17 423.00 | 456 413.00 | 749.00 |
IO DECREASES Total including other intangible assets | | 5 684.00 | 322 432.00 | |
IY DECREASES Total Tangible Fixed Assets | 749.00 | 11 739.00 | 127 224.00 | 749.00 |
KD ACQUISITIONS Total including other intangible assets | 252 316.00 | | 75 800.00 | 252 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 904.00 | | 50 809.00 | 88 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 757.00 | | | 6 757.00 |
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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 | 284 333.00 | 142 536.00 | 17 423.00 | 284 333.00 |
PE DEPRECIATION Total including other intangible assets | 213 631.00 | 89 571.00 | 5 684.00 | 213 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 702.00 | 52 965.00 | 11 739.00 | 70 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 55 928.00 | | 35 728.00 | 55 928.00 |
7C Grand total | 55 928.00 | | 35 728.00 | 55 928.00 |
UE of which provisions and reversals: - Operating | | | 35 728.00 | |
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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 | 106 638.00 | 106 638.00 | | 106 638.00 |
8C Staff and Related Accounts | 41 457.00 | 41 457.00 | | 41 457.00 |
8D Social Security and Other Social Organizations | 58 761.00 | 58 761.00 | | 58 761.00 |
8L Deferred income | 100 377.00 | 100 377.00 | | 100 377.00 |
UT Other financial assets | 6 757.00 | | | 6 757.00 |
UX Other trade receivables | 405 690.00 | | | 405 690.00 |
UZ Social Security, other social security organizations | 3 105.00 | | | 3 105.00 |
VB VAT | 20 816.00 | | | 20 816.00 |
VK Loans repaid during the year | 27 000.00 | | | 27 000.00 |
VM Income taxes | 150 968.00 | | | 150 968.00 |
VP Miscellaneous | 10 039.00 | | | 10 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 028.00 | 8 028.00 | | 8 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 112.00 | | | 7 112.00 |
VS Prepaid expenses | 14 267.00 | | | 14 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 754.00 | 611 997.00 | 6 757.00 | 618 754.00 |
VW VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 359.00 | 316 359.00 | | 316 359.00 |
