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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 | 120 338.00 | 51 164.00 | 69 174.00 | 120 338.00 |
AT Other tangible assets | 35 145.00 | 26 581.00 | 8 564.00 | 35 145.00 |
BH Other financial assets | 14 756.00 | | 14 756.00 | 14 756.00 |
BJ TOTAL (I) | 170 239.00 | 77 745.00 | 92 494.00 | 170 239.00 |
BX Customers and related accounts | 364 763.00 | | 364 763.00 | 364 763.00 |
BZ Other receivables | 114 025.00 | | 114 025.00 | 114 025.00 |
CF Cash and cash equivalents | 25 327.00 | | 25 327.00 | 25 327.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 504 779.00 | | 504 779.00 | 504 779.00 |
CO Grand total (0 to V) | 675 018.00 | 77 745.00 | 597 273.00 | 675 018.00 |
CP Shares due in less than one year | 14 756.00 | | | 14 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 667.00 | 50 000.00 | | 51 667.00 |
DB Share, merger, contribution premiums, etc. | 1 022.00 | | | 1 022.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 287 014.00 | 222 245.00 | | 287 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 258.00 | 85 536.00 | | -49 258.00 |
DL TOTAL (I) | 295 444.00 | 362 781.00 | | 295 444.00 |
DQ Provisions for Expenses | 20 767.00 | | | 20 767.00 |
DR TOTAL (IV) | 20 767.00 | | | 20 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 055.00 | | |
DX Trade payables and related accounts | 32 900.00 | 56 896.00 | | 32 900.00 |
DY Tax and social security liabilities | 248 162.00 | 173 284.00 | | 248 162.00 |
EA Other liabilities | | 41 523.00 | | |
EB Prepaid income (2) | | 8 325.00 | | |
EC TOTAL (IV) | 281 062.00 | 281 083.00 | | 281 062.00 |
EE Grand total (I to V) | 597 273.00 | 643 864.00 | | 597 273.00 |
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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 | 888 063.00 | | 888 063.00 | 888 063.00 |
FJ Net sales | 888 063.00 | | 888 063.00 | 888 063.00 |
FN Capitalized production | | | 69 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -60.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 957 364.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 256 988.00 | |
FX Taxes, duties, and similar payments | | | 8 558.00 | |
FY Salaries and Wages | | | 537 755.00 | |
FZ Social Security Contributions | | | 194 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 053.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 004 162.00 | |
GG - OPERATING RESULT (I - II) | | | -46 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 461.00 | 2 862.00 | | 2 461.00 |
HH Total exceptional expenses (VIII) | 2 461.00 | 2 862.00 | | 2 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 461.00 | -2 862.00 | | -2 461.00 |
HK Income tax | | 26 880.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 957 364.00 | 1 042 687.00 | | 957 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 623.00 | 957 151.00 | | 1 006 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 258.00 | 85 536.00 | | -49 258.00 |
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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 | 97 695.00 | | 72 544.00 | 97 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 756.00 | |
I4 DECREASES Grand Total | | | 170 239.00 | |
IO DECREASES Total including other intangible assets | | | 120 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 100.00 | | 69 238.00 | 51 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 839.00 | | 3 306.00 | 31 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 756.00 | | | 14 756.00 |
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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 | 71 692.00 | 6 053.00 | | 71 692.00 |
PE DEPRECIATION Total including other intangible assets | 51 100.00 | 64.00 | | 51 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 592.00 | 5 989.00 | | 20 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 20 767.00 | | |
7C Grand total | | 20 767.00 | | |
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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 | 32 900.00 | 32 900.00 | | 32 900.00 |
8C Staff and Related Accounts | 54 622.00 | 54 622.00 | | 54 622.00 |
8D Social Security and Other Social Organizations | 134 907.00 | 134 907.00 | | 134 907.00 |
UT Other financial assets | 14 756.00 | 14 756.00 | | 14 756.00 |
UX Other trade receivables | 364 763.00 | 364 763.00 | | 364 763.00 |
UY Staff and related accounts | 8 229.00 | 8 229.00 | | 8 229.00 |
VB VAT | 4 655.00 | 4 655.00 | | 4 655.00 |
VM Income taxes | 100 160.00 | 100 160.00 | | 100 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 509.00 | 3 509.00 | | 3 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981.00 | 981.00 | | 981.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 208.00 | 494 208.00 | | 494 208.00 |
VW VAT | 55 125.00 | 55 125.00 | | 55 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 062.00 | 281 062.00 | | 281 062.00 |
