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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 | 120 257.00 | 120 257.00 | | 120 257.00 |
AJ Other Intangible Assets | 12 196.00 | 12 196.00 | | 12 196.00 |
AT Other tangible assets | 71 040.00 | 67 487.00 | 3 554.00 | 71 040.00 |
BH Other financial assets | 14 788.00 | | 14 788.00 | 14 788.00 |
BJ TOTAL (I) | 218 282.00 | 199 940.00 | 18 342.00 | 218 282.00 |
BX Customers and related accounts | 135 090.00 | 509.00 | 134 581.00 | 135 090.00 |
BZ Other receivables | 7 408.00 | | 7 408.00 | 7 408.00 |
CF Cash and cash equivalents | 10 962.00 | | 10 962.00 | 10 962.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 154 067.00 | 509.00 | 153 558.00 | 154 067.00 |
CO Grand total (0 to V) | 372 348.00 | 200 449.00 | 171 899.00 | 372 348.00 |
CP Shares due in less than one year | 47.00 | | | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 673.00 | 40 673.00 | | 40 673.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DH Retained earnings | -143 928.00 | -88 544.00 | | -143 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 850.00 | -55 384.00 | | -22 850.00 |
DL TOTAL (I) | -123 055.00 | -100 205.00 | | -123 055.00 |
DU Loans and Debts from Credit Institutions (3) | 43 727.00 | 54 295.00 | | 43 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 796.00 | | | 4 796.00 |
DX Trade payables and related accounts | 19 957.00 | 66 954.00 | | 19 957.00 |
DY Tax and social security liabilities | 98 305.00 | 97 490.00 | | 98 305.00 |
EA Other liabilities | 36 042.00 | 2 385.00 | | 36 042.00 |
EB Prepaid income (2) | 92 126.00 | 1 057.00 | | 92 126.00 |
EC TOTAL (IV) | 294 954.00 | 222 180.00 | | 294 954.00 |
EE Grand total (I to V) | 171 899.00 | 121 975.00 | | 171 899.00 |
EG Accrued income and payables due within one year | 261 942.00 | 178 458.00 | | 261 942.00 |
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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 | 559 152.00 | | 559 152.00 | 559 152.00 |
FJ Net sales | 559 152.00 | | 559 152.00 | 559 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 821.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 568 149.00 | |
FW Other purchases and external expenses | | | 316 903.00 | |
FX Taxes, duties, and similar payments | | | 2 623.00 | |
FY Salaries and Wages | | | 191 545.00 | |
FZ Social Security Contributions | | | 74 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 509.00 | |
GE Other Expenses | | | 2 543.00 | |
GF Total Operating Expenses (II) | | | 589 736.00 | |
GG - OPERATING RESULT (I - II) | | | -21 587.00 | |
GR Interest and similar expenses | | | 667.00 | |
GS Negative differences of foreign exchange | | | 403.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 821.00 | 8 820.00 | | 8 821.00 |
A2 TOTAL ASSETS | 1 191.00 | 1 798.00 | | 1 191.00 |
A4 Equity method investments | 794.00 | 384.00 | | 794.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 149.00 | 690 093.00 | | 568 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 999.00 | 745 477.00 | | 590 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 850.00 | -55 384.00 | | -22 850.00 |
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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 | 217 616.00 | | 666.00 | 217 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 788.00 | |
I4 DECREASES Grand Total | | | 218 282.00 | |
IO DECREASES Total including other intangible assets | | | 132 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 453.00 | | | 132 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 375.00 | | 666.00 | 70 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 788.00 | | | 14 788.00 |
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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 | 198 444.00 | 1 496.00 | | 198 444.00 |
PE DEPRECIATION Total including other intangible assets | 132 453.00 | | | 132 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 991.00 | 1 496.00 | | 65 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 509.00 | | |
7B Total provisions for depreciation | | 509.00 | | |
7C Grand total | | 509.00 | | |
UE of which provisions and reversals: - Operating | | 509.00 | | |
