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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 | 12 564.00 | 12 564.00 | | 12 564.00 |
AT Other tangible assets | 87 483.00 | 63 189.00 | 24 294.00 | 87 483.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 9 188.00 | | 9 188.00 | 9 188.00 |
BJ TOTAL (I) | 119 235.00 | 75 753.00 | 43 483.00 | 119 235.00 |
BP Services in progress | 2 273 561.00 | 263 459.00 | 2 010 102.00 | 2 273 561.00 |
BX Customers and related accounts | 984 238.00 | 212 200.00 | 772 038.00 | 984 238.00 |
BZ Other receivables | 104 794.00 | | 104 794.00 | 104 794.00 |
CH Prepaid expenses | 26 281.00 | | 26 281.00 | 26 281.00 |
CJ TOTAL (II) | 3 388 874.00 | 475 659.00 | 2 913 215.00 | 3 388 874.00 |
CO Grand total (0 to V) | 3 508 109.00 | 551 412.00 | 2 956 697.00 | 3 508 109.00 |
CR Shares due in more than one year | 253 990.00 | | | 253 990.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DG Other reserves | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -1 216 225.00 | -1 317 152.00 | | -1 216 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 068.00 | 100 927.00 | | -45 068.00 |
DL TOTAL (I) | 940 307.00 | 985 375.00 | | 940 307.00 |
DU Loans and Debts from Credit Institutions (3) | 910 016.00 | 689 145.00 | | 910 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 446.00 | 420 997.00 | | 602 446.00 |
DX Trade payables and related accounts | 269 971.00 | 260 896.00 | | 269 971.00 |
DY Tax and social security liabilities | 230 357.00 | 246 222.00 | | 230 357.00 |
EA Other liabilities | 3 600.00 | 7 200.00 | | 3 600.00 |
EC TOTAL (IV) | 2 016 390.00 | 1 624 459.00 | | 2 016 390.00 |
EE Grand total (I to V) | 2 956 697.00 | 2 609 834.00 | | 2 956 697.00 |
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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 | | | 300 303.00 | |
FJ Net sales | | | 300 303.00 | |
FM Inventory production | | | 414 617.00 | |
FQ Other income | | | 3 460.00 | |
FR Total operating income (I) | | | 718 380.00 | |
FW Other purchases and external expenses | | | 494 647.00 | |
FX Taxes, duties, and similar payments | | | 8 994.00 | |
FY Salaries and Wages | | | 233 971.00 | |
FZ Social Security Contributions | | | 122 784.00 | |
GB Operating Expenses - Provisions | | | 52 564.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 912 972.00 | |
GG - OPERATING RESULT (I - II) | | | -194 592.00 | |
GP Total financial income (V) | | | 104 838.00 | |
GU Total financial expenses (VI) | | | 14 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 120.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 675.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 14 445.00 | | -62.00 |
HK Income tax | -59 521.00 | -52 419.00 | | -59 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 218.00 | 1 058 835.00 | | 823 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 286.00 | 957 908.00 | | 868 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 068.00 | 100 927.00 | | -45 068.00 |
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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 | 118 226.00 | 1 009.00 | | 118 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 188.00 | |
I4 DECREASES Grand Total | | | 119 235.00 | |
IO DECREASES Total including other intangible assets | | | 12 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 564.00 | | | 12 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 586.00 | 897.00 | | 86 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 077.00 | 112.00 | | 19 077.00 |
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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 | 72 889.00 | 2 864.00 | | 72 889.00 |
PE DEPRECIATION Total including other intangible assets | 12 564.00 | | | 12 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 325.00 | 2 864.00 | | 60 325.00 |
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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 | 269 971.00 | 269 971.00 | | 269 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 046.00 | 306 046.00 | 300 000.00 | 606 046.00 |
UT Other financial assets | 9 188.00 | | 9 188.00 | 9 188.00 |
UX Other trade receivables | 984 238.00 | 730 248.00 | 253 990.00 | 984 238.00 |
VG Loans with a maturity of up to one year at origin | 910 016.00 | 910 016.00 | | 910 016.00 |
VP Miscellaneous | 104 794.00 | 104 794.00 | | 104 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 357.00 | 230 357.00 | | 230 357.00 |
VS Prepaid expenses | 26 281.00 | 26 281.00 | | 26 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 501.00 | 861 323.00 | 263 178.00 | 1 124 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 390.00 | 1 716 390.00 | 300 000.00 | 2 016 390.00 |
