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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 | 17 595.00 | 14 789.00 | 2 806.00 | 17 595.00 |
AT Other tangible assets | 270 479.00 | 133 513.00 | 136 966.00 | 270 479.00 |
BD Other fixed assets | 9 664.00 | | 9 664.00 | 9 664.00 |
BF Loans | 573 900.00 | | 573 900.00 | 573 900.00 |
BH Other financial assets | 43 257.00 | | 43 257.00 | 43 257.00 |
BJ TOTAL (I) | 914 895.00 | 148 302.00 | 766 593.00 | 914 895.00 |
BX Customers and related accounts | 851 240.00 | | 851 240.00 | 851 240.00 |
BZ Other receivables | 144 347.00 | | 144 347.00 | 144 347.00 |
CF Cash and cash equivalents | 1 245 160.00 | | 1 245 160.00 | 1 245 160.00 |
CH Prepaid expenses | 8 937.00 | | 8 937.00 | 8 937.00 |
CJ TOTAL (II) | 2 249 684.00 | | 2 249 684.00 | 2 249 684.00 |
CO Grand total (0 to V) | 3 164 579.00 | 148 302.00 | 3 016 277.00 | 3 164 579.00 |
CP Shares due in less than one year | 617 157.00 | | | 617 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 286 518.00 | 230 366.00 | | 286 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 061.00 | 56 152.00 | | -70 061.00 |
DL TOTAL (I) | 326 458.00 | 396 518.00 | | 326 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108 278.00 | 1 179 003.00 | | 1 108 278.00 |
DX Trade payables and related accounts | 63 878.00 | 107 282.00 | | 63 878.00 |
DY Tax and social security liabilities | 1 507 558.00 | 824 680.00 | | 1 507 558.00 |
EA Other liabilities | 10 105.00 | 14 204.00 | | 10 105.00 |
EC TOTAL (IV) | 2 689 819.00 | 2 125 168.00 | | 2 689 819.00 |
EE Grand total (I to V) | 3 016 277.00 | 2 521 687.00 | | 3 016 277.00 |
EG Accrued income and payables due within one year | 1 819 900.00 | 1 085 978.00 | | 1 819 900.00 |
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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 | 4 561 957.00 | | 4 561 957.00 | 4 561 957.00 |
FJ Net sales | 4 561 957.00 | | 4 561 957.00 | 4 561 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 427.00 | |
FQ Other income | | | 810.00 | |
FR Total operating income (I) | | | 4 700 194.00 | |
FW Other purchases and external expenses | | | 500 571.00 | |
FX Taxes, duties, and similar payments | | | 155 301.00 | |
FY Salaries and Wages | | | 3 249 334.00 | |
FZ Social Security Contributions | | | 794 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 865.00 | |
GE Other Expenses | | | 3 200.00 | |
GF Total Operating Expenses (II) | | | 4 745 679.00 | |
GG - OPERATING RESULT (I - II) | | | -45 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 238.00 | |
GP Total financial income (V) | | | 1 238.00 | |
GR Interest and similar expenses | | | 25 814.00 | |
GU Total financial expenses (VI) | | | 25 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 427.00 | 64 413.00 | | 137 427.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HF Exceptional expenses on capital transactions | | 12 036.00 | | |
HH Total exceptional expenses (VIII) | | 12 052.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 052.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 701 432.00 | 6 107 633.00 | | 4 701 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 771 493.00 | 6 051 481.00 | | 4 771 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 061.00 | 56 152.00 | | -70 061.00 |
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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 | 338 282.00 | | 576 612.00 | 338 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626 821.00 | |
I4 DECREASES Grand Total | | | 914 895.00 | |
IO DECREASES Total including other intangible assets | | | 17 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 595.00 | | | 17 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 195.00 | | 1 283.00 | 269 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 492.00 | | 575 329.00 | 51 492.00 |
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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 | 105 437.00 | 42 865.00 | | 105 437.00 |
PE DEPRECIATION Total including other intangible assets | 11 349.00 | 3 440.00 | | 11 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 088.00 | 39 425.00 | | 94 088.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 573 900.00 | 103 302.00 | 470 598.00 | 573 900.00 |
UT Other financial assets | 43 257.00 | 43 257.00 | | 43 257.00 |
UX Other trade receivables | 851 240.00 | 851 240.00 | | 851 240.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 12 579.00 | 12 579.00 | | 12 579.00 |
VC Group and associates | 106 139.00 | 106 139.00 | | 106 139.00 |
VP Miscellaneous | 17 903.00 | 17 903.00 | | 17 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 626.00 | 5 626.00 | | 5 626.00 |
VS Prepaid expenses | 8 937.00 | 8 937.00 | | 8 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 681.00 | 1 151 083.00 | 470 598.00 | 1 621 681.00 |
