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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 | 50 546.00 | 48 444.00 | 2 102.00 | 50 546.00 |
AP Buildings | 215 212.00 | 189 460.00 | 25 752.00 | 215 212.00 |
AT Other tangible assets | 324 050.00 | 245 594.00 | 78 455.00 | 324 050.00 |
BH Other financial assets | 89 138.00 | | 89 138.00 | 89 138.00 |
BJ TOTAL (I) | 678 946.00 | 483 498.00 | 195 448.00 | 678 946.00 |
BX Customers and related accounts | 171 971.00 | | 171 971.00 | 171 971.00 |
BZ Other receivables | 131 580.00 | | 131 580.00 | 131 580.00 |
CF Cash and cash equivalents | 348 386.00 | | 348 386.00 | 348 386.00 |
CH Prepaid expenses | 64 411.00 | | 64 411.00 | 64 411.00 |
CJ TOTAL (II) | 716 348.00 | | 716 348.00 | 716 348.00 |
CO Grand total (0 to V) | 1 395 294.00 | 483 498.00 | 911 796.00 | 1 395 294.00 |
CR Shares due in more than one year | 24 477.00 | | | 24 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 29 355.00 | -9 433.00 | | 29 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 918.00 | 46 788.00 | | -63 918.00 |
DL TOTAL (I) | 53 437.00 | 117 354.00 | | 53 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 140.00 | 366 432.00 | | 358 140.00 |
DX Trade payables and related accounts | 103 319.00 | 130 349.00 | | 103 319.00 |
DY Tax and social security liabilities | 396 901.00 | 276 059.00 | | 396 901.00 |
EC TOTAL (IV) | 858 359.00 | 772 840.00 | | 858 359.00 |
EE Grand total (I to V) | 911 796.00 | 890 195.00 | | 911 796.00 |
EG Accrued income and payables due within one year | 505 184.00 | 406 408.00 | | 505 184.00 |
EI Including equity loans | 358 140.00 | | | 358 140.00 |
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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 | 1 511 410.00 | 474 089.00 | 1 985 499.00 | 1 511 410.00 |
FJ Net sales | 1 511 410.00 | 474 089.00 | 1 985 499.00 | 1 511 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 476.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 2 037 176.00 | |
FW Other purchases and external expenses | | | 482 879.00 | |
FX Taxes, duties, and similar payments | | | 160 888.00 | |
FY Salaries and Wages | | | 1 112 307.00 | |
FZ Social Security Contributions | | | 277 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 644.00 | |
GE Other Expenses | | | 3 579.00 | |
GF Total Operating Expenses (II) | | | 2 095 525.00 | |
GG - OPERATING RESULT (I - II) | | | -58 350.00 | |
GN Positive exchange differences | | | -18.00 | |
GP Total financial income (V) | | | -18.00 | |
GR Interest and similar expenses | | | 5 551.00 | |
GU Total financial expenses (VI) | | | 5 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 158.00 | 1 771 869.00 | | 2 037 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 076.00 | 1 725 081.00 | | 2 101 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 918.00 | 46 788.00 | | -63 918.00 |
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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 | 670 637.00 | | 8 309.00 | 670 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 138.00 | |
I4 DECREASES Grand Total | | | 678 946.00 | |
IO DECREASES Total including other intangible assets | | | 50 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 024.00 | | 2 522.00 | 48 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 820.00 | | 5 442.00 | 533 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 793.00 | | 345.00 | 88 793.00 |
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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 | 424 854.00 | 58 644.00 | | 424 854.00 |
PE DEPRECIATION Total including other intangible assets | 48 024.00 | 420.00 | | 48 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 830.00 | 58 224.00 | | 376 830.00 |
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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 | 103 319.00 | 103 319.00 | | 103 319.00 |
8D Social Security and Other Social Organizations | 396 901.00 | 396 901.00 | | 396 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -353 175.00 | | |
UT Other financial assets | 89 138.00 | | 89 138.00 | 89 138.00 |
UX Other trade receivables | 171 971.00 | 171 971.00 | | 171 971.00 |
VI Group and Associates | 358 140.00 | 358 140.00 | | 358 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 580.00 | 107 103.00 | 24 477.00 | 131 580.00 |
VS Prepaid expenses | 64 411.00 | 64 411.00 | | 64 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 100.00 | 343 485.00 | 113 615.00 | 457 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 359.00 | 505 184.00 | | 858 359.00 |
