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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 | 193 343.00 | 177 955.00 | 15 389.00 | 193 343.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 4 900.00 | | 4 900.00 | 4 900.00 |
AR Technical installations, industrial equipment and tools | 74 805.00 | 45 740.00 | 29 065.00 | 74 805.00 |
AT Other tangible assets | 18 045.00 | 10 998.00 | 7 048.00 | 18 045.00 |
BH Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
BJ TOTAL (I) | 288 277.00 | 234 692.00 | 53 584.00 | 288 277.00 |
BN Goods in progress | | | | |
BP Services in progress | 5 856.00 | | 5 856.00 | 5 856.00 |
BX Customers and related accounts | 46 878.00 | | 46 878.00 | 46 878.00 |
BZ Other receivables | 16 880.00 | | 16 880.00 | 16 880.00 |
CF Cash and cash equivalents | 22 731.00 | | 22 731.00 | 22 731.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 489.00 | | 86 489.00 | 86 489.00 |
CO Grand total (0 to V) | 374 765.00 | 234 692.00 | 140 073.00 | 374 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 98 231.00 | 85 015.00 | | 98 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 163.00 | 13 216.00 | | -29 163.00 |
DL TOTAL (I) | 80 068.00 | 109 231.00 | | 80 068.00 |
DQ Provisions for Expenses | | 215 969.00 | | |
DR TOTAL (IV) | | 215 969.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 627.00 | | | 19 627.00 |
DX Trade payables and related accounts | 23 089.00 | 40 995.00 | | 23 089.00 |
DY Tax and social security liabilities | 36 849.00 | 171 013.00 | | 36 849.00 |
EA Other liabilities | 67.00 | 961.00 | | 67.00 |
EB Prepaid income (2) | 9 410.00 | 243 181.00 | | 9 410.00 |
EC TOTAL (IV) | 60 005.00 | 212 969.00 | | 60 005.00 |
EE Grand total (I to V) | 140 073.00 | 538 168.00 | | 140 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 000.00 | | 10 000.00 | 10 000.00 |
FG Production sold - services | 267 897.00 | | 267 897.00 | 267 897.00 |
FJ Net sales | 277 897.00 | | 277 897.00 | 277 897.00 |
FM Inventory production | | | -16 089.00 | |
FN Capitalized production | | | 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 967.00 | |
FQ Other income | | | 2 005.00 | |
FR Total operating income (I) | | | 573 950.00 | |
FS Purchases of goods (including customs duties) | | | 258.00 | |
FU Purchases of raw materials and other supplies | | | 537.00 | |
FW Other purchases and external expenses | | | 133 522.00 | |
FX Taxes, duties, and similar payments | | | 5 679.00 | |
FY Salaries and Wages | | | 198 127.00 | |
FZ Social Security Contributions | | | 102 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 89 278.00 | |
GF Total Operating Expenses (II) | | | 582 813.00 | |
GG - OPERATING RESULT (I - II) | | | -8 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 200.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 156.00 | 84.00 | | 2 156.00 |
HD Total exceptional income (VII) | 2 156.00 | 84.00 | | 2 156.00 |
HE Exceptional expenses on management operations | 990.00 | 143.00 | | 990.00 |
HF Exceptional expenses on capital transactions | 25 665.00 | 8 731.00 | | 25 665.00 |
HH Total exceptional expenses (VIII) | 26 655.00 | 8 873.00 | | 26 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 499.00 | -8 789.00 | | -24 499.00 |
HK Income tax | | 1 348.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 580 306.00 | 1 131 505.00 | | 580 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 468.00 | 1 118 289.00 | | 609 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 163.00 | 13 216.00 | | -29 163.00 |
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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 | 272 913.00 | | 75 997.00 | 272 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 083.00 | |
I4 DECREASES Grand Total | | 60 634.00 | 288 277.00 | |
IO DECREASES Total including other intangible assets | | 60 015.00 | 193 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 619.00 | 92 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 039.00 | | 42 319.00 | 211 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 791.00 | | 33 670.00 | 59 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 083.00 | | | 2 083.00 |
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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 | 181 723.00 | 52 969.00 | | 181 723.00 |
PE DEPRECIATION Total including other intangible assets | 140 443.00 | 37 511.00 | | 140 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 280.00 | 15 458.00 | | 41 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 215 969.00 | | 215 969.00 | 215 969.00 |
7C Grand total | 215 969.00 | | 215 969.00 | 215 969.00 |
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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 | 23 089.00 | 23 089.00 | | 23 089.00 |
8C Staff and Related Accounts | 6 091.00 | 6 091.00 | | 6 091.00 |
8D Social Security and Other Social Organizations | 8 610.00 | 8 610.00 | | 8 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
8L Deferred income | 9 410.00 | 9 410.00 | | 9 410.00 |
UT Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
UX Other trade receivables | 46 878.00 | 46 878.00 | | 46 878.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VB VAT | 11 712.00 | 11 712.00 | | 11 712.00 |
VI Group and Associates | 19 627.00 | 19 627.00 | | 19 627.00 |
VM Income taxes | 1 957.00 | 1 957.00 | | 1 957.00 |
VP Miscellaneous | 12 500.00 | 12 500.00 | | 12 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 183.00 | 3 183.00 | | 3 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 034.00 | 17 034.00 | | 17 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 830.00 | 77 747.00 | 2 083.00 | 79 830.00 |
VW VAT | 18 965.00 | 18 965.00 | | 18 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 005.00 | 60 005.00 | | 60 005.00 |
