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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 | 120 257.00 | 120 257.00 | | 120 257.00 |
AJ Other Intangible Assets | 12 196.00 | 12 196.00 | | 12 196.00 |
AT Other tangible assets | 70 375.00 | 65 991.00 | 4 383.00 | 70 375.00 |
BH Other financial assets | 14 788.00 | | 14 788.00 | 14 788.00 |
BJ TOTAL (I) | 217 616.00 | 198 444.00 | 19 172.00 | 217 616.00 |
BX Customers and related accounts | 53 090.00 | | 53 090.00 | 53 090.00 |
BZ Other receivables | 28 853.00 | | 28 853.00 | 28 853.00 |
CF Cash and cash equivalents | 19 268.00 | | 19 268.00 | 19 268.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 102 804.00 | | 102 804.00 | 102 804.00 |
CO Grand total (0 to V) | 320 420.00 | 198 444.00 | 121 975.00 | 320 420.00 |
CP Shares due in less than one year | 14 788.00 | | | 14 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 673.00 | 40 673.00 | | 40 673.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DH Retained earnings | -88 544.00 | 8 535.00 | | -88 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 384.00 | -97 079.00 | | -55 384.00 |
DL TOTAL (I) | -100 205.00 | -44 821.00 | | -100 205.00 |
DU Loans and Debts from Credit Institutions (3) | 54 295.00 | 64 722.00 | | 54 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 185.00 | | |
DX Trade payables and related accounts | 66 954.00 | 49 359.00 | | 66 954.00 |
DY Tax and social security liabilities | 97 490.00 | 104 239.00 | | 97 490.00 |
EA Other liabilities | 2 385.00 | 16 713.00 | | 2 385.00 |
EB Prepaid income (2) | 1 057.00 | | | 1 057.00 |
EC TOTAL (IV) | 222 180.00 | 235 218.00 | | 222 180.00 |
EE Grand total (I to V) | 121 975.00 | 190 397.00 | | 121 975.00 |
EG Accrued income and payables due within one year | 178 458.00 | 180 929.00 | | 178 458.00 |
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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 | 496 589.00 | 184 490.00 | 681 079.00 | 496 589.00 |
FJ Net sales | 496 589.00 | 184 490.00 | 681 079.00 | 496 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 820.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 690 093.00 | |
FW Other purchases and external expenses | | | 434 689.00 | |
FX Taxes, duties, and similar payments | | | 4 128.00 | |
FY Salaries and Wages | | | 214 203.00 | |
FZ Social Security Contributions | | | 87 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 215.00 | |
GE Other Expenses | | | 1 360.00 | |
GF Total Operating Expenses (II) | | | 744 530.00 | |
GG - OPERATING RESULT (I - II) | | | -54 437.00 | |
GR Interest and similar expenses | | | 808.00 | |
GS Negative differences of foreign exchange | | | 139.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 820.00 | 8 909.00 | | 8 820.00 |
A2 TOTAL ASSETS | 1 798.00 | 1 677.00 | | 1 798.00 |
A4 Equity method investments | 384.00 | 384.00 | | 384.00 |
HE Exceptional expenses on management operations | | 338.00 | | |
HH Total exceptional expenses (VIII) | | 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 690 093.00 | 676 546.00 | | 690 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 477.00 | 773 625.00 | | 745 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 384.00 | -97 079.00 | | -55 384.00 |
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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 | 216 650.00 | | 966.00 | 216 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 788.00 | |
I4 DECREASES Grand Total | | | 217 616.00 | |
IO DECREASES Total including other intangible assets | | | 132 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 453.00 | | | 132 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 409.00 | | 966.00 | 69 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 788.00 | | | 14 788.00 |
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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 | 196 229.00 | 2 215.00 | | 196 229.00 |
PE DEPRECIATION Total including other intangible assets | 132 453.00 | | | 132 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 776.00 | 2 215.00 | | 63 776.00 |
