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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 | 84 639.00 | 67 078.00 | 17 561.00 | 84 639.00 |
AJ Other Intangible Assets | 33 080.00 | 24 917.00 | 8 163.00 | 33 080.00 |
AT Other tangible assets | 455 595.00 | 361 098.00 | 94 498.00 | 455 595.00 |
BF Loans | | | | |
BH Other financial assets | 62 477.00 | | 62 477.00 | 62 477.00 |
BJ TOTAL (I) | 635 792.00 | 453 092.00 | 182 699.00 | 635 792.00 |
BX Customers and related accounts | 764 381.00 | 7 423.00 | 756 959.00 | 764 381.00 |
BZ Other receivables | 88 337.00 | | 88 337.00 | 88 337.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 68 264.00 | | 68 264.00 | 68 264.00 |
CJ TOTAL (II) | 1 121 482.00 | 7 423.00 | 1 114 060.00 | 1 121 482.00 |
CO Grand total (0 to V) | 1 757 274.00 | 460 515.00 | 1 296 759.00 | 1 757 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 851 105.00 | 876 438.00 | | 851 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488 423.00 | -25 333.00 | | -488 423.00 |
DL TOTAL (I) | 527 682.00 | 1 016 105.00 | | 527 682.00 |
DU Loans and Debts from Credit Institutions (3) | 69 258.00 | 417 224.00 | | 69 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 981.00 | 14 936.00 | | 22 981.00 |
DX Trade payables and related accounts | 98 517.00 | 128 295.00 | | 98 517.00 |
DY Tax and social security liabilities | 564 314.00 | 967 749.00 | | 564 314.00 |
EA Other liabilities | 14 007.00 | | | 14 007.00 |
EC TOTAL (IV) | 769 077.00 | 1 528 204.00 | | 769 077.00 |
EE Grand total (I to V) | 1 296 759.00 | 2 544 309.00 | | 1 296 759.00 |
EG Accrued income and payables due within one year | 769 077.00 | 1 528 204.00 | | 769 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 769.00 | 414 199.00 | | 53 769.00 |
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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 | 4 054 206.00 | | 4 054 206.00 | 4 054 206.00 |
FJ Net sales | 4 054 206.00 | | 4 054 206.00 | 4 054 206.00 |
FO Operating subsidies | | | 5 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 219.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 4 138 702.00 | |
FW Other purchases and external expenses | | | 669 811.00 | |
FX Taxes, duties, and similar payments | | | 119 317.00 | |
FY Salaries and Wages | | | 2 952 391.00 | |
FZ Social Security Contributions | | | 821 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 208.00 | |
GF Total Operating Expenses (II) | | | 4 625 676.00 | |
GG - OPERATING RESULT (I - II) | | | -486 974.00 | |
GL Other interest and similar income | | | 4 280.00 | |
GP Total financial income (V) | | | 4 280.00 | |
GR Interest and similar expenses | | | 5 729.00 | |
GU Total financial expenses (VI) | | | 5 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -488 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 219.00 | 27 699.00 | | 79 219.00 |
A2 TOTAL ASSETS | 54 808.00 | 49 790.00 | | 54 808.00 |
A4 Equity method investments | 1 097.00 | 900.00 | | 1 097.00 |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 800.00 | | |
HE Exceptional expenses on management operations | | 840.00 | | |
HH Total exceptional expenses (VIII) | | 840.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 960.00 | | |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 142 982.00 | 5 841 700.00 | | 4 142 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 631 406.00 | 5 867 033.00 | | 4 631 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488 423.00 | -25 333.00 | | -488 423.00 |
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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 | 618 042.00 | | 21 588.00 | 618 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 477.00 | |
I4 DECREASES Grand Total | | 3 838.00 | 635 792.00 | |
IO DECREASES Total including other intangible assets | | | 117 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 838.00 | 455 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 319.00 | | 19 400.00 | 98 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 246.00 | | 2 188.00 | 457 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 477.00 | | | 62 477.00 |
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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 | 398 105.00 | 58 825.00 | 3 838.00 | 398 105.00 |
PE DEPRECIATION Total including other intangible assets | 79 496.00 | 12 499.00 | | 79 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 610.00 | 46 327.00 | 3 838.00 | 318 610.00 |
