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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 | 9 083.00 | 8 883.00 | 200.00 | 9 083.00 |
AP Buildings | 3 332.00 | 3 275.00 | 57.00 | 3 332.00 |
AT Other tangible assets | 45 810.00 | 43 273.00 | 2 536.00 | 45 810.00 |
BH Other financial assets | 6 315.00 | | 6 315.00 | 6 315.00 |
BJ TOTAL (I) | 64 693.00 | 55 431.00 | 9 261.00 | 64 693.00 |
BT Goods | 5 812.00 | | 5 812.00 | 5 812.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 155 283.00 | 36 422.00 | 118 861.00 | 155 283.00 |
BZ Other receivables | 238 139.00 | | 238 139.00 | 238 139.00 |
CF Cash and cash equivalents | 82 439.00 | | 82 439.00 | 82 439.00 |
CH Prepaid expenses | 5 539.00 | | 5 539.00 | 5 539.00 |
CJ TOTAL (II) | 487 414.00 | 36 422.00 | 450 992.00 | 487 414.00 |
CO Grand total (0 to V) | 552 108.00 | 91 854.00 | 460 254.00 | 552 108.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 113 321.00 | | | 113 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 742.00 | | | -86 742.00 |
DL TOTAL (I) | 202 578.00 | | | 202 578.00 |
DX Trade payables and related accounts | 58 043.00 | | | 58 043.00 |
DY Tax and social security liabilities | 179 759.00 | | | 179 759.00 |
EA Other liabilities | 290.00 | | | 290.00 |
EB Prepaid income (2) | 19 583.00 | | | 19 583.00 |
EC TOTAL (IV) | 257 675.00 | | | 257 675.00 |
EE Grand total (I to V) | 460 254.00 | | | 460 254.00 |
EG Accrued income and payables due within one year | 257 675.00 | | | 257 675.00 |
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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 | 24 175.00 | | 24 175.00 | 24 175.00 |
FG Production sold - services | 748 712.00 | 42 000.00 | 790 712.00 | 748 712.00 |
FJ Net sales | 772 887.00 | 42 000.00 | 814 887.00 | 772 887.00 |
FO Operating subsidies | | | 906 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 685.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 1 790 186.00 | |
FS Purchases of goods (including customs duties) | | | 27 749.00 | |
FU Purchases of raw materials and other supplies | | | 2 704.00 | |
FV Inventory change (raw materials and supplies) | | | -1 591.00 | |
FW Other purchases and external expenses | | | 690 312.00 | |
FX Taxes, duties, and similar payments | | | 83 515.00 | |
FY Salaries and Wages | | | 726 146.00 | |
FZ Social Security Contributions | | | 296 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 422.00 | |
GE Other Expenses | | | 12 033.00 | |
GF Total Operating Expenses (II) | | | 1 877 795.00 | |
GG - OPERATING RESULT (I - II) | | | -87 609.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 381.00 | | | 54 381.00 |
A4 Equity method investments | 11 908.00 | | | 11 908.00 |
HA Exceptional income from management transactions | 626.00 | | | 626.00 |
HB Exceptional income from capital transactions | 468.00 | | | 468.00 |
HD Total exceptional income (VII) | 1 095.00 | | | 1 095.00 |
HE Exceptional expenses on management operations | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | | | 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 481.00 | | | 1 791 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 223.00 | | | 1 878 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 742.00 | | | -86 742.00 |
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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 | 62 680.00 | | 2 014.00 | 62 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 468.00 | |
I4 DECREASES Grand Total | | | 64 694.00 | |
IO DECREASES Total including other intangible assets | | | 9 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 083.00 | | | 9 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 143.00 | | | 49 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 454.00 | | 2 014.00 | 4 454.00 |
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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 | 51 034.00 | 4 398.00 | | 51 034.00 |
PE DEPRECIATION Total including other intangible assets | 8 883.00 | | | 8 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 151.00 | 4 398.00 | | 42 151.00 |
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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 | 58 043.00 | 58 043.00 | | 58 043.00 |
8D Social Security and Other Social Organizations | 179 759.00 | 179 759.00 | | 179 759.00 |
8L Deferred income | 19 583.00 | 19 583.00 | | 19 583.00 |
UT Other financial assets | 6 315.00 | | 6 315.00 | 6 315.00 |
UX Other trade receivables | 155 284.00 | 155 284.00 | | 155 284.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 140.00 | 238 140.00 | | 238 140.00 |
VS Prepaid expenses | 5 540.00 | 5 540.00 | | 5 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 278.00 | 398 963.00 | 6 315.00 | 405 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 676.00 | 257 676.00 | | 257 676.00 |
