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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 | 21 795.00 | 3 027.00 | 18 768.00 | 21 795.00 |
AT Other tangible assets | 171 344.00 | 79 403.00 | 91 942.00 | 171 344.00 |
BH Other financial assets | 44 903.00 | | 44 903.00 | 44 903.00 |
BJ TOTAL (I) | 517 492.00 | 105 146.00 | 412 346.00 | 517 492.00 |
BX Customers and related accounts | 1 267 447.00 | | 1 267 447.00 | 1 267 447.00 |
BZ Other receivables | 3 305 098.00 | | 3 305 098.00 | 3 305 098.00 |
CD Marketable securities | 110 006.00 | | 110 006.00 | 110 006.00 |
CF Cash and cash equivalents | 2 494 773.00 | | 2 494 773.00 | 2 494 773.00 |
CH Prepaid expenses | 94 406.00 | | 94 406.00 | 94 406.00 |
CJ TOTAL (II) | 7 271 729.00 | | 7 271 729.00 | 7 271 729.00 |
CO Grand total (0 to V) | 7 789 221.00 | 105 146.00 | 7 684 075.00 | 7 789 221.00 |
CU Other investments | 279 450.00 | 22 716.00 | 256 734.00 | 279 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 455 000.00 | 955 000.00 | | 1 455 000.00 |
DD Legal reserve (1) | 35 432.00 | 35 432.00 | | 35 432.00 |
DH Retained earnings | 522 611.00 | 573 231.00 | | 522 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 442.00 | -50 620.00 | | -190 442.00 |
DL TOTAL (I) | 1 822 601.00 | 1 513 043.00 | | 1 822 601.00 |
DQ Provisions for Expenses | 41 974.00 | 35 439.00 | | 41 974.00 |
DR TOTAL (IV) | 41 974.00 | 35 439.00 | | 41 974.00 |
DU Loans and Debts from Credit Institutions (3) | 9 484.00 | 2 502.00 | | 9 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 957 266.00 | | | 2 957 266.00 |
DX Trade payables and related accounts | 1 575 930.00 | 1 838 049.00 | | 1 575 930.00 |
DY Tax and social security liabilities | 1 119 583.00 | 660 960.00 | | 1 119 583.00 |
EA Other liabilities | 154 248.00 | | | 154 248.00 |
EC TOTAL (IV) | 5 816 512.00 | 2 501 511.00 | | 5 816 512.00 |
ED (V) | 2 988.00 | | | 2 988.00 |
EE Grand total (I to V) | 7 684 075.00 | 4 049 993.00 | | 7 684 075.00 |
EI Including equity loans | 2 957 266.00 | | | 2 957 266.00 |
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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 | 797 997.00 | 3 143 983.00 | 3 941 980.00 | 797 997.00 |
FJ Net sales | 797 997.00 | 3 143 983.00 | 3 941 980.00 | 797 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820 553.00 | |
FR Total operating income (I) | | | 4 762 533.00 | |
FW Other purchases and external expenses | | | 3 018 300.00 | |
FX Taxes, duties, and similar payments | | | 76 521.00 | |
FY Salaries and Wages | | | 1 242 988.00 | |
FZ Social Security Contributions | | | 562 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 535.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 4 927 604.00 | |
GG - OPERATING RESULT (I - II) | | | -165 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 362.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 216.00 | |
GR Interest and similar expenses | | | 7 266.00 | |
GS Negative differences of foreign exchange | | | 8 914.00 | |
GU Total financial expenses (VI) | | | 31 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 351.00 | | |
HF Exceptional expenses on capital transactions | 1 336.00 | | | 1 336.00 |
HH Total exceptional expenses (VIII) | 1 336.00 | 1 351.00 | | 1 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 336.00 | -1 351.00 | | -1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 769 895.00 | 4 618 405.00 | | 4 769 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 960 337.00 | 4 669 025.00 | | 4 960 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 442.00 | -50 620.00 | | -190 442.00 |
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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 | 335 069.00 | | 184 930.00 | 335 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 353.00 | |
I4 DECREASES Grand Total | | 2 507.00 | 517 492.00 | |
IO DECREASES Total including other intangible assets | | | 21 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 507.00 | 171 344.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 21 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 631.00 | | 28 220.00 | 145 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 438.00 | | 134 915.00 | 189 438.00 |
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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 | 63 290.00 | 20 311.00 | 1 171.00 | 63 290.00 |
PE DEPRECIATION Total including other intangible assets | | 3 027.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 63 290.00 | 17 284.00 | 1 171.00 | 63 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 439.00 | 6 535.00 | | 35 439.00 |
7B Total provisions for depreciation | 7 500.00 | 15 216.00 | | 7 500.00 |
7C Grand total | 42 939.00 | 21 751.00 | | 42 939.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 535.00 | | |
UG - Financial | | 15 216.00 | | |
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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 | 1 575 930.00 | 1 575 930.00 | | 1 575 930.00 |
8C Staff and Related Accounts | 350 295.00 | 350 295.00 | | 350 295.00 |
8D Social Security and Other Social Organizations | 278 970.00 | 278 970.00 | | 278 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 248.00 | 154 248.00 | | 154 248.00 |
UT Other financial assets | 44 903.00 | | 44 903.00 | 44 903.00 |
UX Other trade receivables | 1 267 447.00 | 1 267 447.00 | | 1 267 447.00 |
VB VAT | 515 476.00 | 515 476.00 | | 515 476.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 9 484.00 | 9 484.00 | | 9 484.00 |
VI Group and Associates | 2 957 266.00 | | 2 957 266.00 | 2 957 266.00 |
VM Income taxes | 6 655.00 | 6 655.00 | | 6 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 290.00 | 42 290.00 | | 42 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 776 967.00 | 2 776 967.00 | | 2 776 967.00 |
VS Prepaid expenses | 94 406.00 | 94 406.00 | | 94 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 711 854.00 | 4 666 951.00 | 44 903.00 | 4 711 854.00 |
VW VAT | 448 028.00 | 448 028.00 | | 448 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 816 512.00 | 2 859 246.00 | 2 957 266.00 | 5 816 512.00 |
