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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 | 113 564.00 | 64 279.00 | 49 284.00 | 113 564.00 |
AJ Other Intangible Assets | 284 477.00 | | 284 477.00 | 284 477.00 |
AR Technical installations, industrial equipment and tools | 1 691.00 | 1 691.00 | | 1 691.00 |
AT Other tangible assets | 190 681.00 | 65 080.00 | 125 601.00 | 190 681.00 |
BH Other financial assets | 5 239.00 | | 5 239.00 | 5 239.00 |
BJ TOTAL (I) | 595 653.00 | 131 050.00 | 464 602.00 | 595 653.00 |
BX Customers and related accounts | 614 477.00 | 24 082.00 | 590 394.00 | 614 477.00 |
BZ Other receivables | 172 826.00 | | 172 826.00 | 172 826.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 326 966.00 | | 326 966.00 | 326 966.00 |
CH Prepaid expenses | 37 112.00 | | 37 112.00 | 37 112.00 |
CJ TOTAL (II) | 1 151 382.00 | 24 082.00 | 1 127 299.00 | 1 151 382.00 |
CO Grand total (0 to V) | 1 747 035.00 | 155 133.00 | 1 591 901.00 | 1 747 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 250.00 | 438 250.00 | | 438 250.00 |
DB Share, merger, contribution premiums, etc. | 103 310.00 | 103 310.00 | | 103 310.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | -80 079.00 | -24 496.00 | | -80 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 524.00 | -55 582.00 | | -46 524.00 |
DL TOTAL (I) | 416 785.00 | 463 310.00 | | 416 785.00 |
DU Loans and Debts from Credit Institutions (3) | 112 813.00 | | | 112 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 678.00 | 165 182.00 | | 346 678.00 |
DX Trade payables and related accounts | 257 961.00 | 169 588.00 | | 257 961.00 |
DY Tax and social security liabilities | 207 328.00 | 159 287.00 | | 207 328.00 |
DZ Fixed asset liabilities and related accounts | | 116 074.00 | | |
EA Other liabilities | 179 887.00 | 83 560.00 | | 179 887.00 |
EB Prepaid income (2) | 70 447.00 | 57 561.00 | | 70 447.00 |
EC TOTAL (IV) | 1 175 116.00 | 751 255.00 | | 1 175 116.00 |
EE Grand total (I to V) | 1 591 901.00 | 1 214 565.00 | | 1 591 901.00 |
EG Accrued income and payables due within one year | 1 088 196.00 | 751 255.00 | | 1 088 196.00 |
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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 | | | 1 370 745.00 | |
FJ Net sales | | | 1 370 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 964.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 376 788.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 176.00 | |
FW Other purchases and external expenses | | | 896 760.00 | |
FX Taxes, duties, and similar payments | | | 20 841.00 | |
FY Salaries and Wages | | | 363 895.00 | |
FZ Social Security Contributions | | | 134 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 273.00 | |
GB Operating Expenses - Provisions | | | 4.00 | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 1 458 737.00 | |
GG - OPERATING RESULT (I - II) | | | -81 949.00 | |
GL Other interest and similar income | | | 865.00 | |
GP Total financial income (V) | | | 4 626.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 335.00 | 477.00 | | 1 335.00 |
HB Exceptional income from capital transactions | | 11 260.00 | | |
HD Total exceptional income (VII) | 1 335.00 | 11 737.00 | | 1 335.00 |
HE Exceptional expenses on management operations | 290.00 | 471.00 | | 290.00 |
HF Exceptional expenses on capital transactions | | 1 152.00 | | |
HH Total exceptional expenses (VIII) | 290.00 | 1 623.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 045.00 | 10 114.00 | | 1 045.00 |
HK Income tax | -30 457.00 | 1 158.00 | | -30 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 749.00 | 1 051 057.00 | | 1 382 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 274.00 | 1 106 639.00 | | 1 429 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 524.00 | -55 582.00 | | -46 524.00 |
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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 | 538 441.00 | | 60 660.00 | 538 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 449.00 | 5 239.00 | |
I4 DECREASES Grand Total | | 3 449.00 | 595 653.00 | |
IO DECREASES Total including other intangible assets | | | 398 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 341.00 | | 44 700.00 | 353 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 771.00 | | 12 601.00 | 179 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 329.00 | | 3 359.00 | 5 329.00 |
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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 | 89 776.00 | 41 273.00 | | 89 776.00 |
PE DEPRECIATION Total including other intangible assets | 49 685.00 | 14 593.00 | | 49 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 091.00 | 26 679.00 | | 40 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 471.00 | 4.00 | 1 393.00 | 25 471.00 |
7B Total provisions for depreciation | 25 471.00 | 4.00 | 1 393.00 | 25 471.00 |
7C Grand total | 25 471.00 | 4.00 | 1 393.00 | 25 471.00 |
UE of which provisions and reversals: - Operating | | 4.00 | 1 393.00 | |
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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 | 257 961.00 | 257 961.00 | | 257 961.00 |
8C Staff and Related Accounts | 56 700.00 | 56 700.00 | | 56 700.00 |
8D Social Security and Other Social Organizations | 45 472.00 | 45 472.00 | | 45 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 887.00 | 179 887.00 | | 179 887.00 |
8L Deferred income | 70 447.00 | 70 447.00 | | 70 447.00 |
UT Other financial assets | 5 239.00 | | 5 239.00 | 5 239.00 |
UX Other trade receivables | 585 578.00 | 585 578.00 | | 585 578.00 |
UY Staff and related accounts | 5 546.00 | 5 546.00 | | 5 546.00 |
VA Doubtful or disputed receivables | 28 899.00 | | 28 899.00 | 28 899.00 |
VB VAT | 73 756.00 | 73 756.00 | | 73 756.00 |
VC Group and associates | 42 068.00 | 42 068.00 | | 42 068.00 |
VH Loans with a maturity of more than one year at origin | 112 813.00 | 25 893.00 | 86 920.00 | 112 813.00 |
VI Group and Associates | 346 678.00 | 346 678.00 | | 346 678.00 |
VJ Loans taken out during the year | 123 728.00 | | | 123 728.00 |
VK Loans repaid during the year | 10 914.00 | | | 10 914.00 |
VM Income taxes | 30 839.00 | 30 839.00 | | 30 839.00 |
VN Other taxes, similar payments | 9 546.00 | 9 546.00 | | 9 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 627.00 | 4 627.00 | | 4 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 069.00 | 11 069.00 | | 11 069.00 |
VS Prepaid expenses | 37 112.00 | 37 112.00 | | 37 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 655.00 | 795 516.00 | 34 138.00 | 829 655.00 |
VW VAT | 100 527.00 | 100 527.00 | | 100 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 116.00 | 1 088 196.00 | 86 920.00 | 1 175 116.00 |
