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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 006.00 | 49 413.00 | 16 593.00 | 66 006.00 |
BB Receivables related to investments | 24 656.00 | | 24 656.00 | 24 656.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 843 224.00 | 49 413.00 | 793 811.00 | 843 224.00 |
BX Customers and related accounts | 189 800.00 | | 189 800.00 | 189 800.00 |
BZ Other receivables | 70 518.00 | | 70 518.00 | 70 518.00 |
CF Cash and cash equivalents | 310 970.00 | | 310 970.00 | 310 970.00 |
CH Prepaid expenses | 4 624.00 | | 4 624.00 | 4 624.00 |
CJ TOTAL (II) | 575 912.00 | | 575 912.00 | 575 912.00 |
CO Grand total (0 to V) | 1 419 136.00 | 49 413.00 | 1 369 723.00 | 1 419 136.00 |
CP Shares due in less than one year | 24 656.00 | | | 24 656.00 |
CU Other investments | 750 722.00 | | 750 722.00 | 750 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 17 612.00 | 17 612.00 | | 17 612.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 284 027.00 | 1 269 085.00 | | 1 284 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 366.00 | 14 943.00 | | -242 366.00 |
DL TOTAL (I) | 1 067 658.00 | 1 310 024.00 | | 1 067 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 341.00 | 9 710.00 | | 64 341.00 |
DX Trade payables and related accounts | 18 983.00 | 19 003.00 | | 18 983.00 |
DY Tax and social security liabilities | 214 710.00 | 210 775.00 | | 214 710.00 |
EA Other liabilities | 4 031.00 | 2 273.00 | | 4 031.00 |
EC TOTAL (IV) | 302 065.00 | 241 761.00 | | 302 065.00 |
EE Grand total (I to V) | 1 369 723.00 | 1 551 785.00 | | 1 369 723.00 |
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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 | 944 832.00 | | 944 832.00 | 944 832.00 |
FJ Net sales | 944 832.00 | | 944 832.00 | 944 832.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 264.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 954 271.00 | |
FW Other purchases and external expenses | | | 84 777.00 | |
FX Taxes, duties, and similar payments | | | 19 198.00 | |
FY Salaries and Wages | | | 648 032.00 | |
FZ Social Security Contributions | | | 192 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 956.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 959 243.00 | |
GG - OPERATING RESULT (I - II) | | | -4 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 088.00 | |
GL Other interest and similar income | | | 869.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 691.00 | |
GP Total financial income (V) | | | 23 648.00 | |
GR Interest and similar expenses | | | 282 202.00 | |
GU Total financial expenses (VI) | | | 282 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 264.00 | 7 506.00 | | 9 264.00 |
HA Exceptional income from management transactions | 21 161.00 | 2 575.00 | | 21 161.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 21 161.00 | 4 575.00 | | 21 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 161.00 | 4 575.00 | | 21 161.00 |
HJ Employee participation in company results | | 3 779.00 | | |
HK Income tax | | 1 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 999 079.00 | 1 069 544.00 | | 999 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 445.00 | 1 054 601.00 | | 1 241 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 366.00 | 14 943.00 | | -242 366.00 |
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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 | 821 144.00 | | 22 081.00 | 821 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777 218.00 | |
I4 DECREASES Grand Total | | | 843 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 006.00 | | | 66 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 138.00 | | 22 081.00 | 755 138.00 |
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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 | 34 457.00 | 14 956.00 | | 34 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 457.00 | 14 956.00 | | 34 457.00 |
