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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 | 11 079.00 | 8 177.00 | 2 901.00 | 11 079.00 |
AT Other tangible assets | 170 890.00 | 99 067.00 | 71 824.00 | 170 890.00 |
BH Other financial assets | 33 544.00 | | 33 544.00 | 33 544.00 |
BJ TOTAL (I) | 215 513.00 | 107 244.00 | 108 269.00 | 215 513.00 |
BX Customers and related accounts | 471 740.00 | | 471 740.00 | 471 740.00 |
BZ Other receivables | 79 731.00 | | 79 731.00 | 79 731.00 |
CD Marketable securities | 126 828.00 | 2 322.00 | 124 506.00 | 126 828.00 |
CF Cash and cash equivalents | 621 448.00 | | 621 448.00 | 621 448.00 |
CH Prepaid expenses | 52 213.00 | | 52 213.00 | 52 213.00 |
CJ TOTAL (II) | 1 351 961.00 | 2 322.00 | 1 349 639.00 | 1 351 961.00 |
CO Grand total (0 to V) | 1 567 474.00 | 109 566.00 | 1 457 908.00 | 1 567 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | | | 3 813.00 |
DG Other reserves | 28 965.00 | | | 28 965.00 |
DH Retained earnings | 313 252.00 | | | 313 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 936.00 | | | -266 936.00 |
DL TOTAL (I) | 117 219.00 | | | 117 219.00 |
DU Loans and Debts from Credit Institutions (3) | 204 252.00 | | | 204 252.00 |
DX Trade payables and related accounts | 156 939.00 | | | 156 939.00 |
DY Tax and social security liabilities | 163 395.00 | | | 163 395.00 |
EA Other liabilities | 222 411.00 | | | 222 411.00 |
EB Prepaid income (2) | 593 692.00 | | | 593 692.00 |
EC TOTAL (IV) | 1 340 689.00 | | | 1 340 689.00 |
EE Grand total (I to V) | 1 457 908.00 | | | 1 457 908.00 |
EG Accrued income and payables due within one year | 1 140 689.00 | | | 1 140 689.00 |
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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 | 1 273 576.00 | 58 129.00 | 1 331 704.00 | 1 273 576.00 |
FJ Net sales | 1 273 576.00 | 58 129.00 | 1 331 704.00 | 1 273 576.00 |
FO Operating subsidies | | | 16 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 332.00 | |
FQ Other income | | | 3 989.00 | |
FR Total operating income (I) | | | 1 353 893.00 | |
FW Other purchases and external expenses | | | 1 098 270.00 | |
FX Taxes, duties, and similar payments | | | 17 790.00 | |
FY Salaries and Wages | | | 359 016.00 | |
FZ Social Security Contributions | | | 109 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 160.00 | |
GE Other Expenses | | | 3 912.00 | |
GF Total Operating Expenses (II) | | | 1 615 219.00 | |
GG - OPERATING RESULT (I - II) | | | -261 325.00 | |
GL Other interest and similar income | | | 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 005.00 | |
GP Total financial income (V) | | | 2 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 322.00 | |
GR Interest and similar expenses | | | 4 944.00 | |
GU Total financial expenses (VI) | | | 7 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 332.00 | | | 1 332.00 |
A4 Equity method investments | 3 393.00 | | | 3 393.00 |
HE Exceptional expenses on management operations | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | | | -476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 025.00 | | | 1 356 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 961.00 | | | 1 622 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 936.00 | | | -266 936.00 |
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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 | 191 557.00 | 23 954.00 | | 191 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 543.00 | |
I4 DECREASES Grand Total | | | 215 512.00 | |
IO DECREASES Total including other intangible assets | | | 11 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 078.00 | | | 11 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 935.00 | 23 954.00 | | 146 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 543.00 | | | 33 543.00 |
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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 | 80 083.00 | 27 160.00 | 107 243.00 | 80 083.00 |
PE DEPRECIATION Total including other intangible assets | 6 127.00 | 2 050.00 | 8 177.00 | 6 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 956.00 | 25 110.00 | 99 066.00 | 73 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 005.00 | 2 321.00 | 2 005.00 | 2 005.00 |
7B Total provisions for depreciation | 2 005.00 | 2 321.00 | 2 005.00 | 2 005.00 |
7C Grand total | 2 005.00 | 2 321.00 | 2 005.00 | 2 005.00 |
UG - Financial | | 2 321.00 | 2 005.00 | |
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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 | 156 939.00 | 156 939.00 | | 156 939.00 |
8C Staff and Related Accounts | 38 059.00 | 38 059.00 | | 38 059.00 |
8D Social Security and Other Social Organizations | 36 928.00 | 36 928.00 | | 36 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 410.00 | 222 410.00 | | 222 410.00 |
8L Deferred income | 593 692.00 | 593 692.00 | | 593 692.00 |
UT Other financial assets | 33 543.00 | | 33 543.00 | 33 543.00 |
UX Other trade receivables | 471 740.00 | 471 740.00 | | 471 740.00 |
UZ Social Security, other social security organizations | 38 233.00 | 38 233.00 | | 38 233.00 |
VB VAT | 7 494.00 | 7 494.00 | | 7 494.00 |
VG Loans with a maturity of up to one year at origin | 204 251.00 | 4 251.00 | 200 000.00 | 204 251.00 |
VH Loans with a maturity of more than one year at origin | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 5 218.00 | 5 218.00 | | 5 218.00 |
VP Miscellaneous | 4 314.00 | 4 314.00 | | 4 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 712.00 | 11 712.00 | | 11 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 471.00 | 24 471.00 | | 24 471.00 |
VS Prepaid expenses | 52 213.00 | 52 213.00 | | 52 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 228.00 | 603 684.00 | 33 543.00 | 637 228.00 |
VW VAT | 76 694.00 | 76 694.00 | | 76 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 688.00 | 1 140 688.00 | 200 000.00 | 1 340 688.00 |
