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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 | 11 621.00 | 10 600.00 | 1 021.00 | 11 621.00 |
AR Technical installations, industrial equipment and tools | 43 717.00 | 34 501.00 | 9 216.00 | 43 717.00 |
AT Other tangible assets | 83 105.00 | 58 622.00 | 24 483.00 | 83 105.00 |
BB Receivables related to investments | 1 417.00 | | 1 417.00 | 1 417.00 |
BH Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
BJ TOTAL (I) | 142 696.00 | 103 723.00 | 38 973.00 | 142 696.00 |
BX Customers and related accounts | 142 274.00 | | 142 274.00 | 142 274.00 |
BZ Other receivables | 29 713.00 | | 29 713.00 | 29 713.00 |
CF Cash and cash equivalents | 199 784.00 | | 199 784.00 | 199 784.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 372 948.00 | | 372 948.00 | 372 948.00 |
CO Grand total (0 to V) | 515 644.00 | 103 723.00 | 411 921.00 | 515 644.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 161 137.00 | 324 694.00 | | 161 137.00 |
DH Retained earnings | | -68 532.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 371.00 | -95 025.00 | | -35 371.00 |
DL TOTAL (I) | 153 266.00 | 188 637.00 | | 153 266.00 |
DU Loans and Debts from Credit Institutions (3) | 27 863.00 | 36 720.00 | | 27 863.00 |
DX Trade payables and related accounts | 23 889.00 | 41 197.00 | | 23 889.00 |
DY Tax and social security liabilities | 206 903.00 | 172 042.00 | | 206 903.00 |
EA Other liabilities | | 49 623.00 | | |
EC TOTAL (IV) | 258 655.00 | 299 583.00 | | 258 655.00 |
EE Grand total (I to V) | 411 921.00 | 488 219.00 | | 411 921.00 |
EG Accrued income and payables due within one year | 248 585.00 | 280 607.00 | | 248 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 523.00 | | 8 523.00 | 8 523.00 |
FG Production sold - services | 384 727.00 | | 384 727.00 | 384 727.00 |
FJ Net sales | 393 250.00 | | 393 250.00 | 393 250.00 |
FO Operating subsidies | | | 220 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 594.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 629 923.00 | |
FW Other purchases and external expenses | | | 115 925.00 | |
FX Taxes, duties, and similar payments | | | 26 807.00 | |
FY Salaries and Wages | | | 442 252.00 | |
FZ Social Security Contributions | | | 132 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 201.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 734 924.00 | |
GG - OPERATING RESULT (I - II) | | | -105 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 594.00 | 38 599.00 | | 16 594.00 |
HA Exceptional income from management transactions | 626.00 | 2 965.00 | | 626.00 |
HB Exceptional income from capital transactions | 102 373.00 | 5 610.00 | | 102 373.00 |
HD Total exceptional income (VII) | 102 999.00 | 8 575.00 | | 102 999.00 |
HE Exceptional expenses on management operations | 616.00 | 4 007.00 | | 616.00 |
HF Exceptional expenses on capital transactions | 32 750.00 | 7 510.00 | | 32 750.00 |
HH Total exceptional expenses (VIII) | 33 366.00 | 11 518.00 | | 33 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 633.00 | -2 943.00 | | 69 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 010.00 | 822 702.00 | | 733 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 381.00 | 917 727.00 | | 768 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 371.00 | -95 025.00 | | -35 371.00 |
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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 | 174 029.00 | | 1 417.00 | 174 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 750.00 | 4 252.00 | |
I4 DECREASES Grand Total | | 32 750.00 | 142 696.00 | |
IO DECREASES Total including other intangible assets | | | 11 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 621.00 | | | 11 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 406.00 | | 1 417.00 | 125 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 002.00 | | | 37 002.00 |
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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 | 86 522.00 | 17 201.00 | | 86 522.00 |
PE DEPRECIATION Total including other intangible assets | 9 495.00 | 1 105.00 | | 9 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 027.00 | 16 096.00 | | 77 027.00 |
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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 | 23 889.00 | 23 889.00 | | 23 889.00 |
8C Staff and Related Accounts | 46 651.00 | 46 651.00 | | 46 651.00 |
8D Social Security and Other Social Organizations | 123 846.00 | 123 846.00 | | 123 846.00 |
UL Receivables related to investments | 1 417.00 | 1 417.00 | | 1 417.00 |
UT Other financial assets | 2 835.00 | 2 835.00 | | 2 835.00 |
UX Other trade receivables | 142 274.00 | 142 274.00 | | 142 274.00 |
UY Staff and related accounts | 179.00 | 179.00 | | 179.00 |
VB VAT | 3 730.00 | 3 730.00 | | 3 730.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 27 854.00 | 17 784.00 | 10 070.00 | 27 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 142.00 | 10 142.00 | | 10 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 804.00 | 25 804.00 | | 25 804.00 |
VS Prepaid expenses | 1 178.00 | 1 178.00 | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 416.00 | 177 416.00 | | 177 416.00 |
VW VAT | 26 263.00 | 26 263.00 | | 26 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 655.00 | 248 585.00 | 10 070.00 | 258 655.00 |
