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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 | 604 000.00 | 294 003.00 | 309 997.00 | 604 000.00 |
AH Goodwill | 481 034.00 | 35 883.00 | 445 151.00 | 481 034.00 |
AT Other tangible assets | 153 276.00 | 126 697.00 | 26 579.00 | 153 276.00 |
BF Loans | 10 344.00 | | 10 344.00 | 10 344.00 |
BH Other financial assets | 13 263.00 | | 13 263.00 | 13 263.00 |
BJ TOTAL (I) | 1 429 249.00 | 457 071.00 | 972 178.00 | 1 429 249.00 |
BX Customers and related accounts | 918 731.00 | 32 254.00 | 886 476.00 | 918 731.00 |
BZ Other receivables | 73 532.00 | 7 500.00 | 66 032.00 | 73 532.00 |
CD Marketable securities | 11 330.00 | | 11 330.00 | 11 330.00 |
CF Cash and cash equivalents | 253 491.00 | | 253 491.00 | 253 491.00 |
CH Prepaid expenses | 25 765.00 | | 25 765.00 | 25 765.00 |
CJ TOTAL (II) | 1 282 850.00 | 39 754.00 | 1 243 095.00 | 1 282 850.00 |
CO Grand total (0 to V) | 2 712 098.00 | 496 825.00 | 2 215 273.00 | 2 712 098.00 |
CU Other investments | 167 332.00 | 488.00 | 166 844.00 | 167 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 592.00 | 555 592.00 | | 555 592.00 |
DB Share, merger, contribution premiums, etc. | 299 902.00 | 299 902.00 | | 299 902.00 |
DD Legal reserve (1) | 55 559.00 | 55 559.00 | | 55 559.00 |
DG Other reserves | 125 407.00 | 125 407.00 | | 125 407.00 |
DH Retained earnings | -75 624.00 | -131 580.00 | | -75 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 843.00 | 55 956.00 | | -144 843.00 |
DL TOTAL (I) | 815 993.00 | 960 836.00 | | 815 993.00 |
DU Loans and Debts from Credit Institutions (3) | 84 428.00 | 124 395.00 | | 84 428.00 |
DX Trade payables and related accounts | 404 644.00 | 464 599.00 | | 404 644.00 |
DY Tax and social security liabilities | 215 054.00 | 175 977.00 | | 215 054.00 |
EA Other liabilities | 128 052.00 | 62 727.00 | | 128 052.00 |
EB Prepaid income (2) | 567 102.00 | 256 635.00 | | 567 102.00 |
EC TOTAL (IV) | 1 399 280.00 | 1 084 332.00 | | 1 399 280.00 |
EE Grand total (I to V) | 2 215 273.00 | 2 045 168.00 | | 2 215 273.00 |
EG Accrued income and payables due within one year | 1 355 618.00 | | | 1 355 618.00 |
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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 | 959 179.00 | 231 620.00 | 1 190 799.00 | 959 179.00 |
FJ Net sales | 959 179.00 | 231 620.00 | 1 190 799.00 | 959 179.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 190 799.00 | |
FW Other purchases and external expenses | | | 1 026 937.00 | |
FX Taxes, duties, and similar payments | | | 7 271.00 | |
FY Salaries and Wages | | | 254 139.00 | |
FZ Social Security Contributions | | | 92 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 555.00 | |
GE Other Expenses | | | 37 831.00 | |
GF Total Operating Expenses (II) | | | 1 432 457.00 | |
GG - OPERATING RESULT (I - II) | | | -241 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 993.00 | |
GN Positive exchange differences | | | 6 106.00 | |
GP Total financial income (V) | | | 29 099.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 669.00 | | | 6 669.00 |
A4 Equity method investments | 17 825.00 | | | 17 825.00 |
HA Exceptional income from management transactions | 68 850.00 | 20 109.00 | | 68 850.00 |
HB Exceptional income from capital transactions | | 14 378.00 | | |
HD Total exceptional income (VII) | 68 850.00 | 34 487.00 | | 68 850.00 |
HE Exceptional expenses on management operations | 178.00 | 4 295.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 4 295.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 672.00 | 30 192.00 | | 68 672.00 |
HK Income tax | | -13 649.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 748.00 | 1 783 927.00 | | 1 288 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 591.00 | 1 727 971.00 | | 1 433 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 843.00 | 55 956.00 | | -144 843.00 |
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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 | 1 425 413.00 | | 9 476.00 | 1 425 413.00 |
I3 DECREASES Total Financial Fixed Assets | 5 640.00 | | 190 939.00 | 5 640.00 |
I4 DECREASES Grand Total | 5 640.00 | | 1 429 249.00 | 5 640.00 |
IO DECREASES Total including other intangible assets | | | 1 085 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 034.00 | | | 1 085 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 950.00 | | 2 326.00 | 150 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 429.00 | | 7 150.00 | 189 429.00 |
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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 | 407 144.00 | 13 555.00 | | 407 144.00 |
PE DEPRECIATION Total including other intangible assets | 294 003.00 | | | 294 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 142.00 | 13 555.00 | | 113 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 35 883.00 | | | 35 883.00 |
6T Receivables | 32 254.00 | | | 32 254.00 |
6X Other provisions for depreciation | 7 500.00 | | | 7 500.00 |
7B Total provisions for depreciation | 76 126.00 | | | 76 126.00 |
7C Grand total | 76 126.00 | | | 76 126.00 |
9U on fixed assets – equity investments | | | | |
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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 | 404 644.00 | 404 644.00 | | 404 644.00 |
8C Staff and Related Accounts | 39 912.00 | 39 912.00 | | 39 912.00 |
8D Social Security and Other Social Organizations | 25 055.00 | 25 055.00 | | 25 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 052.00 | 128 052.00 | | 128 052.00 |
8L Deferred income | 567 102.00 | 567 102.00 | | 567 102.00 |
UP Loans | 10 344.00 | 5 640.00 | 4 704.00 | 10 344.00 |
UT Other financial assets | 13 263.00 | | 13 263.00 | 13 263.00 |
UX Other trade receivables | 918 731.00 | 918 731.00 | | 918 731.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 31 505.00 | 31 505.00 | | 31 505.00 |
VH Loans with a maturity of more than one year at origin | 84 428.00 | 40 328.00 | 44 100.00 | 84 428.00 |
VK Loans repaid during the year | 39 967.00 | | | 39 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 291.00 | 3 291.00 | | 3 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 027.00 | 38 027.00 | | 38 027.00 |
VS Prepaid expenses | 25 765.00 | 25 765.00 | | 25 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 636.00 | 1 023 669.00 | 17 967.00 | 1 041 636.00 |
VW VAT | 146 797.00 | 146 797.00 | | 146 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 280.00 | 1 355 180.00 | 44 100.00 | 1 399 280.00 |
