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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 | 21 145.00 | 1 145.00 | 20 000.00 | 21 145.00 |
AT Other tangible assets | 81 479.00 | 66 280.00 | 15 199.00 | 81 479.00 |
BD Other fixed assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 20 805.00 | | 20 805.00 | 20 805.00 |
BJ TOTAL (I) | 127 179.00 | 67 425.00 | 59 754.00 | 127 179.00 |
BX Customers and related accounts | 142 228.00 | | 142 228.00 | 142 228.00 |
BZ Other receivables | 79 570.00 | | 79 570.00 | 79 570.00 |
CF Cash and cash equivalents | 15 253.00 | | 15 253.00 | 15 253.00 |
CH Prepaid expenses | 6 511.00 | | 6 511.00 | 6 511.00 |
CJ TOTAL (II) | 243 561.00 | | 243 561.00 | 243 561.00 |
CO Grand total (0 to V) | 370 740.00 | 67 425.00 | 303 315.00 | 370 740.00 |
CP Shares due in less than one year | 20 805.00 | | | 20 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 660.00 | 26 660.00 | | 26 660.00 |
DB Share, merger, contribution premiums, etc. | 33 300.00 | 33 300.00 | | 33 300.00 |
DD Legal reserve (1) | 1 307.00 | 1 307.00 | | 1 307.00 |
DH Retained earnings | 223 554.00 | 133 785.00 | | 223 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 660.00 | 89 769.00 | | -124 660.00 |
DL TOTAL (I) | 160 161.00 | 284 820.00 | | 160 161.00 |
DU Loans and Debts from Credit Institutions (3) | 12 930.00 | 24 377.00 | | 12 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 726.00 | 9 588.00 | | 7 726.00 |
DX Trade payables and related accounts | 51 769.00 | 46 440.00 | | 51 769.00 |
DY Tax and social security liabilities | 70 729.00 | 99 828.00 | | 70 729.00 |
EA Other liabilities | | 1 161.00 | | |
EC TOTAL (IV) | 143 155.00 | 181 393.00 | | 143 155.00 |
EE Grand total (I to V) | 303 315.00 | 466 214.00 | | 303 315.00 |
EG Accrued income and payables due within one year | 140 848.00 | 168 463.00 | | 140 848.00 |
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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 | 1 072 499.00 | | 1 072 499.00 | 1 072 499.00 |
FJ Net sales | 1 072 499.00 | | 1 072 499.00 | 1 072 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 621.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 089 129.00 | |
FW Other purchases and external expenses | | | 424 084.00 | |
FX Taxes, duties, and similar payments | | | 12 805.00 | |
FY Salaries and Wages | | | 571 222.00 | |
FZ Social Security Contributions | | | 188 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 294.00 | |
GE Other Expenses | | | 12 014.00 | |
GF Total Operating Expenses (II) | | | 1 225 988.00 | |
GG - OPERATING RESULT (I - II) | | | -136 859.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 621.00 | 26 438.00 | | 16 621.00 |
A4 Equity method investments | 11 914.00 | 15 979.00 | | 11 914.00 |
HA Exceptional income from management transactions | 1 693.00 | 4 921.00 | | 1 693.00 |
HB Exceptional income from capital transactions | 14 833.00 | 833.00 | | 14 833.00 |
HD Total exceptional income (VII) | 16 526.00 | 5 755.00 | | 16 526.00 |
HE Exceptional expenses on management operations | 2 667.00 | 21 925.00 | | 2 667.00 |
HF Exceptional expenses on capital transactions | 1 134.00 | | | 1 134.00 |
HH Total exceptional expenses (VIII) | 3 800.00 | 21 925.00 | | 3 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 726.00 | -16 170.00 | | 12 726.00 |
HK Income tax | | 17 296.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 655.00 | 1 486 595.00 | | 1 105 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 315.00 | 1 396 826.00 | | 1 230 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 660.00 | 89 769.00 | | -124 660.00 |
HP References: Equipment leasing | 99 539.00 | 107 306.00 | | 99 539.00 |
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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 | 132 419.00 | | 687.00 | 132 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 555.00 | |
I4 DECREASES Grand Total | | 5 927.00 | 127 179.00 | |
IO DECREASES Total including other intangible assets | | | 21 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 927.00 | 81 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 145.00 | | | 21 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 719.00 | | 687.00 | 86 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 555.00 | | | 24 555.00 |
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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 | 54 924.00 | 17 294.00 | 4 794.00 | 54 924.00 |
PE DEPRECIATION Total including other intangible assets | 1 145.00 | | | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 779.00 | 17 294.00 | 4 794.00 | 53 779.00 |
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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 | 51 769.00 | 51 769.00 | | 51 769.00 |
8C Staff and Related Accounts | 9 132.00 | 9 132.00 | | 9 132.00 |
8D Social Security and Other Social Organizations | 38 536.00 | 38 536.00 | | 38 536.00 |
UT Other financial assets | 20 805.00 | 20 805.00 | | 20 805.00 |
UX Other trade receivables | 142 228.00 | 142 228.00 | | 142 228.00 |
VB VAT | 10 996.00 | 10 996.00 | | 10 996.00 |
VC Group and associates | 22 661.00 | 22 661.00 | | 22 661.00 |
VH Loans with a maturity of more than one year at origin | 12 930.00 | 10 624.00 | 2 307.00 | 12 930.00 |
VI Group and Associates | 7 726.00 | 7 726.00 | | 7 726.00 |
VK Loans repaid during the year | 11 447.00 | | | 11 447.00 |
VM Income taxes | 45 768.00 | 45 768.00 | | 45 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 6 511.00 | 6 511.00 | | 6 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 114.00 | 249 114.00 | | 249 114.00 |
VW VAT | 23 062.00 | 23 062.00 | | 23 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 155.00 | 140 848.00 | 2 307.00 | 143 155.00 |
