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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 | 690.00 | 515.00 | 175.00 | 690.00 |
AT Other tangible assets | 98 021.00 | 60 632.00 | 37 389.00 | 98 021.00 |
BH Other financial assets | 1 688.00 | | 1 688.00 | 1 688.00 |
BJ TOTAL (I) | 100 399.00 | 61 147.00 | 39 253.00 | 100 399.00 |
BX Customers and related accounts | 149 392.00 | | 149 392.00 | 149 392.00 |
BZ Other receivables | 51 505.00 | | 51 505.00 | 51 505.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 172 393.00 | | 172 393.00 | 172 393.00 |
CH Prepaid expenses | 12 554.00 | | 12 554.00 | 12 554.00 |
CJ TOTAL (II) | 385 844.00 | | 385 844.00 | 385 844.00 |
CO Grand total (0 to V) | 486 244.00 | 61 147.00 | 425 097.00 | 486 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 400.00 | 170 400.00 | | 170 400.00 |
DB Share, merger, contribution premiums, etc. | 7 857.00 | 7 857.00 | | 7 857.00 |
DD Legal reserve (1) | 24 209.00 | 24 209.00 | | 24 209.00 |
DG Other reserves | 177 396.00 | 336 358.00 | | 177 396.00 |
DH Retained earnings | 46 970.00 | 46 970.00 | | 46 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 519.00 | 41 635.00 | | -137 519.00 |
DL TOTAL (I) | 289 313.00 | 627 429.00 | | 289 313.00 |
DP Provisions for Risks | 37 098.00 | | | 37 098.00 |
DR TOTAL (IV) | 37 098.00 | | | 37 098.00 |
DU Loans and Debts from Credit Institutions (3) | 18 425.00 | 33 771.00 | | 18 425.00 |
DX Trade payables and related accounts | 29 923.00 | 62 099.00 | | 29 923.00 |
DY Tax and social security liabilities | 50 338.00 | 75 440.00 | | 50 338.00 |
EC TOTAL (IV) | 98 686.00 | 171 310.00 | | 98 686.00 |
EE Grand total (I to V) | 425 097.00 | 798 740.00 | | 425 097.00 |
EG Accrued income and payables due within one year | 92 588.00 | 153 228.00 | | 92 588.00 |
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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 | | | | |
FG Production sold - services | 1 301 585.00 | | 1 301 585.00 | 1 301 585.00 |
FJ Net sales | 1 301 585.00 | | 1 301 585.00 | 1 301 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 445.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 316 031.00 | |
FU Purchases of raw materials and other supplies | | | 22 018.00 | |
FW Other purchases and external expenses | | | 371 655.00 | |
FX Taxes, duties, and similar payments | | | 17 335.00 | |
FY Salaries and Wages | | | 701 736.00 | |
FZ Social Security Contributions | | | 283 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 999.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 409 335.00 | |
GG - OPERATING RESULT (I - II) | | | -93 304.00 | |
GO Net income from sales of marketable securities | | | 867.00 | |
GP Total financial income (V) | | | 867.00 | |
GR Interest and similar expenses | | | 341.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 525.00 | | |
HD Total exceptional income (VII) | | 10 525.00 | | |
HE Exceptional expenses on management operations | 7 643.00 | 1 236.00 | | 7 643.00 |
HF Exceptional expenses on capital transactions | | 11 039.00 | | |
HG Exceptional depreciation and provisions | 37 098.00 | | | 37 098.00 |
HH Total exceptional expenses (VIII) | 44 741.00 | 12 275.00 | | 44 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 741.00 | -1 750.00 | | -44 741.00 |
HJ Employee participation in company results | | 7 445.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 898.00 | 1 789 173.00 | | 1 316 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 417.00 | 1 747 537.00 | | 1 454 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 519.00 | 41 635.00 | | -137 519.00 |
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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 | 100 399.00 | | | 100 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 688.00 | |
I4 DECREASES Grand Total | | | 100 399.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 021.00 | | | 98 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 688.00 | | | 1 688.00 |
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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 | 48 148.00 | 12 999.00 | | 48 148.00 |
PE DEPRECIATION Total including other intangible assets | 342.00 | 173.00 | | 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 806.00 | 12 826.00 | | 47 806.00 |
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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 | | 37 098.00 | | |
7C Grand total | | 37 098.00 | | |
UJ - Exceptional | | 37 098.00 | | |
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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 | 29 923.00 | 29 923.00 | | 29 923.00 |
8C Staff and Related Accounts | 1 026.00 | 1 026.00 | | 1 026.00 |
8D Social Security and Other Social Organizations | 40 067.00 | 40 067.00 | | 40 067.00 |
UT Other financial assets | 1 688.00 | | 1 688.00 | 1 688.00 |
UX Other trade receivables | 149 392.00 | 149 392.00 | | 149 392.00 |
UY Staff and related accounts | 341.00 | 341.00 | | 341.00 |
VB VAT | 25 416.00 | 25 416.00 | | 25 416.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 18 175.00 | 12 078.00 | 6 098.00 | 18 175.00 |
VK Loans repaid during the year | 15 326.00 | | | 15 326.00 |
VM Income taxes | 25 395.00 | 25 395.00 | | 25 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 926.00 | 8 926.00 | | 8 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | 353.00 | | 353.00 |
VS Prepaid expenses | 12 554.00 | 12 554.00 | | 12 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 140.00 | 213 452.00 | 1 688.00 | 215 140.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 686.00 | 92 588.00 | 6 098.00 | 98 686.00 |
