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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 376.00 | 707.00 | 1 083.00 |
AT Other tangible assets | 62 092.00 | 11 038.00 | 51 053.00 | 62 092.00 |
BH Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
BJ TOTAL (I) | 96 584.00 | 12 945.00 | 83 639.00 | 96 584.00 |
BV Advances and down payments on orders | 518.00 | | 518.00 | 518.00 |
BX Customers and related accounts | 60 252.00 | | 60 252.00 | 60 252.00 |
BZ Other receivables | 59 790.00 | | 59 790.00 | 59 790.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 27 452.00 | | 27 452.00 | 27 452.00 |
CH Prepaid expenses | 4 553.00 | | 4 553.00 | 4 553.00 |
CJ TOTAL (II) | 162 766.00 | | 162 766.00 | 162 766.00 |
CO Grand total (0 to V) | 259 351.00 | 12 945.00 | 246 406.00 | 259 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 284 605.00 | 284 606.00 | | 284 605.00 |
DH Retained earnings | -190 722.00 | -200 501.00 | | -190 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 180.00 | 9 778.00 | | -76 180.00 |
DL TOTAL (I) | 26 502.00 | 102 683.00 | | 26 502.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 076.00 | | | 63 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 246.00 | | |
DX Trade payables and related accounts | 87 466.00 | 37 606.00 | | 87 466.00 |
DY Tax and social security liabilities | 49 262.00 | 69 839.00 | | 49 262.00 |
EA Other liabilities | 95.00 | 20 539.00 | | 95.00 |
EC TOTAL (IV) | 199 903.00 | 153 230.00 | | 199 903.00 |
EE Grand total (I to V) | 246 406.00 | 255 913.00 | | 246 406.00 |
EG Accrued income and payables due within one year | 161 303.00 | 140 863.00 | | 161 303.00 |
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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 | | | 499 927.00 | |
FJ Net sales | | | 499 927.00 | |
FO Operating subsidies | | | 2 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 821.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 540 749.00 | |
FW Other purchases and external expenses | | | 249 501.00 | |
FX Taxes, duties, and similar payments | | | 51 054.00 | |
FY Salaries and Wages | | | 191 478.00 | |
FZ Social Security Contributions | | | 53 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 3 972.00 | |
GF Total Operating Expenses (II) | | | 581 168.00 | |
GG - OPERATING RESULT (I - II) | | | -76 419.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 500.00 | 2 000.00 | | 49 500.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 49 500.00 | 52 080.00 | | 49 500.00 |
HE Exceptional expenses on management operations | 70.00 | 5 280.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 46 952.00 | 17 799.00 | | 46 952.00 |
HG Exceptional depreciation and provisions | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 47 687.00 | 23 080.00 | | 47 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 813.00 | 28 920.00 | | 1 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 289.00 | 592 396.00 | | 554 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 469.00 | 582 617.00 | | 630 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 181.00 | 9 778.00 | | -76 181.00 |
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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 | 137 645.00 | | 59 038.00 | 137 645.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 072.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 072.00 | 1 879.00 | |
I4 DECREASES Grand Total | | 100 098.00 | 96 584.00 | |
IO DECREASES Total including other intangible assets | | 4 018.00 | 31 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 008.00 | 63 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 548.00 | | | 35 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 184.00 | | 59 000.00 | 98 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 913.00 | | 38.00 | 3 913.00 |
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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 | 53 592.00 | 12 499.00 | 53 145.00 | 53 592.00 |
PE DEPRECIATION Total including other intangible assets | 5 548.00 | | 4 018.00 | 5 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 044.00 | 12 499.00 | 49 128.00 | 48 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 879.00 | | 1 879.00 | 1 879.00 |
UX Other trade receivables | 60 253.00 | 60 253.00 | | 60 253.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
UZ Social Security, other social security organizations | 283.00 | 283.00 | | 283.00 |
VB VAT | 3 258.00 | 3 258.00 | | 3 258.00 |
VC Group and associates | 56 187.00 | 56 187.00 | | 56 187.00 |
VS Prepaid expenses | 4 553.00 | 4 553.00 | | 4 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 475.00 | 124 597.00 | 1 879.00 | 126 475.00 |
