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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 | 12 928.00 | 7 833.00 | 5 095.00 | 12 928.00 |
AP Buildings | 11 483.00 | 11 483.00 | | 11 483.00 |
AT Other tangible assets | 116 036.00 | 102 063.00 | 13 973.00 | 116 036.00 |
BH Other financial assets | 10 775.00 | | 10 775.00 | 10 775.00 |
BJ TOTAL (I) | 166 468.00 | 121 379.00 | 45 089.00 | 166 468.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 206 116.00 | | 206 116.00 | 206 116.00 |
BZ Other receivables | 205 244.00 | | 205 244.00 | 205 244.00 |
CF Cash and cash equivalents | 47 799.00 | | 47 799.00 | 47 799.00 |
CH Prepaid expenses | 34 125.00 | | 34 125.00 | 34 125.00 |
CJ TOTAL (II) | 493 285.00 | | 493 285.00 | 493 285.00 |
CO Grand total (0 to V) | 659 754.00 | 121 379.00 | 538 374.00 | 659 754.00 |
CU Other investments | 15 244.00 | | 15 244.00 | 15 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 895.00 | 8 895.00 | | 8 895.00 |
DD Legal reserve (1) | 889.00 | 890.00 | | 889.00 |
DH Retained earnings | 8 821.00 | 72 734.00 | | 8 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 122.00 | -63 913.00 | | -138 122.00 |
DL TOTAL (I) | -119 516.00 | 18 606.00 | | -119 516.00 |
DU Loans and Debts from Credit Institutions (3) | 11 784.00 | 6 815.00 | | 11 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 600.00 | 176 600.00 | | 206 600.00 |
DX Trade payables and related accounts | 92 628.00 | 56 671.00 | | 92 628.00 |
DY Tax and social security liabilities | 182 648.00 | 143 518.00 | | 182 648.00 |
EA Other liabilities | 3 242.00 | 500.00 | | 3 242.00 |
EB Prepaid income (2) | 160 986.00 | 112 940.00 | | 160 986.00 |
EC TOTAL (IV) | 657 891.00 | 497 044.00 | | 657 891.00 |
EE Grand total (I to V) | 538 374.00 | 515 650.00 | | 538 374.00 |
EG Accrued income and payables due within one year | 653 602.00 | 492 756.00 | | 653 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 288.00 | | 11 288.00 | 11 288.00 |
FG Production sold - services | 830 774.00 | | 830 774.00 | 830 774.00 |
FJ Net sales | 842 062.00 | | 842 062.00 | 842 062.00 |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 842 844.00 | |
FW Other purchases and external expenses | | | 395 960.00 | |
FX Taxes, duties, and similar payments | | | 16 725.00 | |
FY Salaries and Wages | | | 399 349.00 | |
FZ Social Security Contributions | | | 161 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 814.00 | |
GE Other Expenses | | | 1 384.00 | |
GF Total Operating Expenses (II) | | | 980 658.00 | |
GG - OPERATING RESULT (I - II) | | | -137 814.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 295.00 | | |
HD Total exceptional income (VII) | | 2 295.00 | | |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | 2 295.00 | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 844.00 | 917 534.00 | | 842 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 966.00 | 981 447.00 | | 980 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 122.00 | -63 913.00 | | -138 122.00 |
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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 | 148 771.00 | | 17 697.00 | 148 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 020.00 | |
I4 DECREASES Grand Total | | | 166 468.00 | |
IO DECREASES Total including other intangible assets | | | 12 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 938.00 | | 5 990.00 | 6 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 986.00 | | 11 533.00 | 115 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 845.00 | | 174.00 | 25 845.00 |
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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 | 92 628.00 | 92 628.00 | | 92 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 843.00 | 209 843.00 | | 209 843.00 |
8L Deferred income | 160 986.00 | 160 986.00 | | 160 986.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 10 775.00 | | 10 775.00 | 10 775.00 |
UX Other trade receivables | 206 116.00 | 206 116.00 | | 206 116.00 |
VH Loans with a maturity of more than one year at origin | 11 785.00 | 7 497.00 | 4 288.00 | 11 785.00 |
VK Loans repaid during the year | -4 970.00 | | | -4 970.00 |
VP Miscellaneous | 205 245.00 | 205 245.00 | | 205 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 649.00 | 182 649.00 | | 182 649.00 |
VS Prepaid expenses | 34 125.00 | 34 125.00 | | 34 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 262.00 | 445 486.00 | 10 775.00 | 456 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 891.00 | 653 603.00 | 4 288.00 | 657 891.00 |
