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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 | 20 172.00 | 20 172.00 | | 20 172.00 |
AJ Other Intangible Assets | 584 614.00 | | 584 614.00 | 584 614.00 |
AR Technical installations, industrial equipment and tools | 10 267.00 | 9 360.00 | 907.00 | 10 267.00 |
AT Other tangible assets | 68 121.00 | 56 336.00 | 11 785.00 | 68 121.00 |
BH Other financial assets | 42 100.00 | | 42 100.00 | 42 100.00 |
BJ TOTAL (I) | 725 273.00 | 85 868.00 | 639 406.00 | 725 273.00 |
BX Customers and related accounts | 779 686.00 | 140 096.00 | 639 590.00 | 779 686.00 |
BZ Other receivables | 96 517.00 | | 96 517.00 | 96 517.00 |
CF Cash and cash equivalents | 210 006.00 | | 210 006.00 | 210 006.00 |
CH Prepaid expenses | 19 374.00 | | 19 374.00 | 19 374.00 |
CJ TOTAL (II) | 1 105 582.00 | 140 096.00 | 965 486.00 | 1 105 582.00 |
CO Grand total (0 to V) | 1 830 855.00 | 225 964.00 | 1 604 892.00 | 1 830 855.00 |
CR Shares due in more than one year | 167 805.00 | | | 167 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 706.00 | 3 706.00 | | 3 706.00 |
DH Retained earnings | -123 403.00 | -19 542.00 | | -123 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 944.00 | -103 861.00 | | -96 944.00 |
DL TOTAL (I) | -16 641.00 | 80 303.00 | | -16 641.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 108 158.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 910.00 | 50 160.00 | | 531 910.00 |
DX Trade payables and related accounts | 335 764.00 | 299 810.00 | | 335 764.00 |
DY Tax and social security liabilities | 268 093.00 | 306 595.00 | | 268 093.00 |
EA Other liabilities | 485 717.00 | 632 905.00 | | 485 717.00 |
EC TOTAL (IV) | 1 621 533.00 | 1 397 629.00 | | 1 621 533.00 |
EE Grand total (I to V) | 1 604 892.00 | 1 477 931.00 | | 1 604 892.00 |
EG Accrued income and payables due within one year | 603 906.00 | 1 347 469.00 | | 603 906.00 |
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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 | 3 307 028.00 | 105 413.00 | 3 412 441.00 | 3 307 028.00 |
FJ Net sales | 3 307 028.00 | 105 413.00 | 3 412 441.00 | 3 307 028.00 |
FO Operating subsidies | | | 3 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 432.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 440 224.00 | |
FW Other purchases and external expenses | | | 2 576 595.00 | |
FX Taxes, duties, and similar payments | | | 25 695.00 | |
FY Salaries and Wages | | | 584 411.00 | |
FZ Social Security Contributions | | | 274 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 991.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 3 501 716.00 | |
GG - OPERATING RESULT (I - II) | | | -61 491.00 | |
GR Interest and similar expenses | | | 9 965.00 | |
GU Total financial expenses (VI) | | | 9 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 468.00 | 170 728.00 | | 1 468.00 |
HB Exceptional income from capital transactions | 13 700.00 | | | 13 700.00 |
HD Total exceptional income (VII) | 15 168.00 | 170 728.00 | | 15 168.00 |
HE Exceptional expenses on management operations | 30 735.00 | 346 585.00 | | 30 735.00 |
HF Exceptional expenses on capital transactions | 9 920.00 | 844.00 | | 9 920.00 |
HH Total exceptional expenses (VIII) | 40 655.00 | 347 429.00 | | 40 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 487.00 | -176 701.00 | | -25 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 455 393.00 | 3 661 003.00 | | 3 455 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 552 336.00 | 3 764 864.00 | | 3 552 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 944.00 | -103 861.00 | | -96 944.00 |
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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 | 736 923.00 | | 3 850.00 | 736 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 100.00 | |
I4 DECREASES Grand Total | | 15 500.00 | 725 273.00 | |
IO DECREASES Total including other intangible assets | | | 604 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 500.00 | 78 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 786.00 | | | 604 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 038.00 | | 3 850.00 | 90 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 100.00 | | | 42 100.00 |
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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 | 80 208.00 | 11 240.00 | 5 580.00 | 80 208.00 |
PE DEPRECIATION Total including other intangible assets | 20 172.00 | | | 20 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 036.00 | 11 240.00 | 5 580.00 | 60 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 106.00 | 27 991.00 | | 112 106.00 |
7B Total provisions for depreciation | 112 106.00 | 27 991.00 | | 112 106.00 |
7C Grand total | 112 106.00 | 27 991.00 | | 112 106.00 |
UE of which provisions and reversals: - Operating | | 27 991.00 | | |
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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 | 335 764.00 | 335 764.00 | | 335 764.00 |
8C Staff and Related Accounts | 57 957.00 | 57 957.00 | | 57 957.00 |
8D Social Security and Other Social Organizations | 47 815.00 | 47 815.00 | | 47 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 717.00 | 485 717.00 | | 485 717.00 |
UT Other financial assets | 42 100.00 | | 42 100.00 | 42 100.00 |
UX Other trade receivables | 611 881.00 | 611 881.00 | | 611 881.00 |
VA Doubtful or disputed receivables | 167 805.00 | | 167 805.00 | 167 805.00 |
VB VAT | 62 281.00 | 62 281.00 | | 62 281.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 531 910.00 | | 531 910.00 | 531 910.00 |
VM Income taxes | 25 682.00 | 25 682.00 | | 25 682.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 618.00 | 17 618.00 | | 17 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 954.00 | 7 954.00 | | 7 954.00 |
VS Prepaid expenses | 19 374.00 | 19 374.00 | | 19 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 677.00 | 727 772.00 | 209 905.00 | 937 677.00 |
VW VAT | 144 702.00 | 144 702.00 | | 144 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 533.00 | 1 089 623.00 | 531 910.00 | 1 621 533.00 |
