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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 | 26 449.00 | 26 449.00 | | 26 449.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 116 883.00 | 90 550.00 | 26 333.00 | 116 883.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 13 375.00 | | 13 375.00 | 13 375.00 |
BJ TOTAL (I) | 164 482.00 | 116 999.00 | 47 483.00 | 164 482.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 385 786.00 | 129 822.00 | 255 964.00 | 385 786.00 |
BZ Other receivables | 72 516.00 | | 72 516.00 | 72 516.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 61 268.00 | | 61 268.00 | 61 268.00 |
CH Prepaid expenses | 8 195.00 | | 8 195.00 | 8 195.00 |
CJ TOTAL (II) | 527 765.00 | 129 822.00 | 397 943.00 | 527 765.00 |
CO Grand total (0 to V) | 692 247.00 | 246 821.00 | 445 426.00 | 692 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 624.00 | 27 624.00 | | 27 624.00 |
DB Share, merger, contribution premiums, etc. | 56 458.00 | 56 458.00 | | 56 458.00 |
DD Legal reserve (1) | 2 762.00 | 2 762.00 | | 2 762.00 |
DG Other reserves | 25 698.00 | 25 698.00 | | 25 698.00 |
DH Retained earnings | -104 187.00 | | | -104 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 923.00 | -104 187.00 | | -176 923.00 |
DL TOTAL (I) | -168 568.00 | 8 355.00 | | -168 568.00 |
DQ Provisions for Expenses | 16 878.00 | 15 244.00 | | 16 878.00 |
DR TOTAL (IV) | 16 878.00 | 15 244.00 | | 16 878.00 |
DU Loans and Debts from Credit Institutions (3) | 9 906.00 | | | 9 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 504.00 | | | 161 504.00 |
DX Trade payables and related accounts | 198 514.00 | 208 339.00 | | 198 514.00 |
DY Tax and social security liabilities | 151 149.00 | 170 418.00 | | 151 149.00 |
EA Other liabilities | 5 833.00 | 882.00 | | 5 833.00 |
EB Prepaid income (2) | 70 210.00 | 94 894.00 | | 70 210.00 |
EC TOTAL (IV) | 597 116.00 | 474 533.00 | | 597 116.00 |
EE Grand total (I to V) | 445 426.00 | 498 132.00 | | 445 426.00 |
EG Accrued income and payables due within one year | 447 135.00 | 474 533.00 | | 447 135.00 |
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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 | | | | |
FD Production sold - goods | 74.00 | | 74.00 | 74.00 |
FG Production sold - services | 639 386.00 | | 639 386.00 | 639 386.00 |
FJ Net sales | 639 459.00 | | 639 459.00 | 639 459.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 421.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 676 002.00 | |
FV Inventory change (raw materials and supplies) | | | 1 240.00 | |
FW Other purchases and external expenses | | | 352 193.00 | |
FX Taxes, duties, and similar payments | | | 14 933.00 | |
FY Salaries and Wages | | | 285 899.00 | |
FZ Social Security Contributions | | | 99 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 634.00 | |
GE Other Expenses | | | 62 761.00 | |
GF Total Operating Expenses (II) | | | 874 010.00 | |
GG - OPERATING RESULT (I - II) | | | -198 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 333.00 | 223.00 | | 33 333.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 33 333.00 | 20 223.00 | | 33 333.00 |
HE Exceptional expenses on management operations | 10 783.00 | 30 556.00 | | 10 783.00 |
HF Exceptional expenses on capital transactions | | 19 996.00 | | |
HH Total exceptional expenses (VIII) | 10 783.00 | 50 552.00 | | 10 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 550.00 | -30 329.00 | | 22 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 378.00 | 691 744.00 | | 709 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 301.00 | 795 931.00 | | 886 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 923.00 | -104 187.00 | | -176 923.00 |
HP References: Equipment leasing | 1 956.00 | 3 005.00 | | 1 956.00 |
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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 | 141 246.00 | | | 141 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 527.00 | |
I4 DECREASES Grand Total | | | 164 482.00 | |
IO DECREASES Total including other intangible assets | | | 34 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 072.00 | | | 34 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 516.00 | | | 98 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 658.00 | | | 8 658.00 |
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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 | 108 448.00 | 8 551.00 | | 108 448.00 |
PE DEPRECIATION Total including other intangible assets | 25 102.00 | 1 347.00 | | 25 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 346.00 | 7 204.00 | | 83 346.00 |
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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 | 161 504.00 | 17 504.00 | 64 000.00 | 161 504.00 |
8B Suppliers and Related Accounts | 198 514.00 | 198 514.00 | | 198 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 833.00 | 5 833.00 | | 5 833.00 |
8L Deferred income | 70 210.00 | 70 210.00 | | 70 210.00 |
UT Other financial assets | 13 375.00 | | 13 375.00 | 13 375.00 |
UX Other trade receivables | 385 786.00 | 385 786.00 | | 385 786.00 |
VH Loans with a maturity of more than one year at origin | 9 906.00 | 3 925.00 | 5 981.00 | 9 906.00 |
VJ Loans taken out during the year | 171 735.00 | | | 171 735.00 |
VK Loans repaid during the year | 325.00 | | | 325.00 |
VP Miscellaneous | 72 516.00 | 72 516.00 | | 72 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 149.00 | 151 149.00 | | 151 149.00 |
VS Prepaid expenses | 8 195.00 | 8 195.00 | | 8 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 873.00 | 466 498.00 | 13 375.00 | 479 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 116.00 | 447 135.00 | 69 981.00 | 597 116.00 |
