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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 | 395.00 | 395.00 | | 395.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 72 530.00 | 69 192.00 | 3 338.00 | 72 530.00 |
BB Receivables related to investments | 285 192.00 | | 285 192.00 | 285 192.00 |
BH Other financial assets | 8 811.00 | | 8 811.00 | 8 811.00 |
BJ TOTAL (I) | 437 030.00 | 69 587.00 | 367 443.00 | 437 030.00 |
BX Customers and related accounts | 325 098.00 | | 325 098.00 | 325 098.00 |
BZ Other receivables | 194 875.00 | | 194 875.00 | 194 875.00 |
CF Cash and cash equivalents | 32 352.00 | | 32 352.00 | 32 352.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 554 837.00 | | 554 837.00 | 554 837.00 |
CO Grand total (0 to V) | 991 866.00 | 69 587.00 | 922 279.00 | 991 866.00 |
CP Shares due in less than one year | 294 003.00 | | | 294 003.00 |
CU Other investments | 5 102.00 | | 5 102.00 | 5 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 625.00 | 307 625.00 | | 307 625.00 |
DD Legal reserve (1) | 30 763.00 | 30 763.00 | | 30 763.00 |
DE Statutory or contractual reserves | 18 658.00 | 18 658.00 | | 18 658.00 |
DG Other reserves | 253 092.00 | 249 286.00 | | 253 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 508.00 | 3 807.00 | | -291 508.00 |
DL TOTAL (I) | 318 629.00 | 610 138.00 | | 318 629.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | | 3 500.00 | | |
DX Trade payables and related accounts | 515 835.00 | 457 316.00 | | 515 835.00 |
DY Tax and social security liabilities | 20 367.00 | 14 065.00 | | 20 367.00 |
EA Other liabilities | 17 448.00 | 12 444.00 | | 17 448.00 |
EC TOTAL (IV) | 603 650.00 | 487 325.00 | | 603 650.00 |
EE Grand total (I to V) | 922 279.00 | 1 097 463.00 | | 922 279.00 |
EG Accrued income and payables due within one year | 553 650.00 | 487 325.00 | | 553 650.00 |
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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 | 120 032.00 | | 120 032.00 | 120 032.00 |
FJ Net sales | 120 032.00 | | 120 032.00 | 120 032.00 |
FO Operating subsidies | | | 2 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 706.00 | |
FR Total operating income (I) | | | 128 097.00 | |
FW Other purchases and external expenses | | | 75 160.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 73 296.00 | |
FZ Social Security Contributions | | | -17 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 678.00 | |
GE Other Expenses | | | 4 439.00 | |
GF Total Operating Expenses (II) | | | 141 046.00 | |
GG - OPERATING RESULT (I - II) | | | -12 949.00 | |
GL Other interest and similar income | | | 13.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 484.00 | | |
HA Exceptional income from management transactions | 46 000.00 | | | 46 000.00 |
HB Exceptional income from capital transactions | 8 000.00 | 1 058.00 | | 8 000.00 |
HD Total exceptional income (VII) | 54 000.00 | 1 058.00 | | 54 000.00 |
HE Exceptional expenses on management operations | 332 572.00 | 35.00 | | 332 572.00 |
HH Total exceptional expenses (VIII) | 332 572.00 | 35.00 | | 332 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278 572.00 | 1 023.00 | | -278 572.00 |
HK Income tax | | 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 110.00 | 242 378.00 | | 182 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 618.00 | 238 571.00 | | 473 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 508.00 | 3 807.00 | | -291 508.00 |
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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 | 152 141.00 | | | 152 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 912.00 | |
I4 DECREASES Grand Total | | 304.00 | 151 837.00 | |
IO DECREASES Total including other intangible assets | | | 65 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304.00 | 72 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 395.00 | | | 65 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 834.00 | | | 72 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 912.00 | | | 13 912.00 |
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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 | 66 213.00 | 3 678.00 | 304.00 | 66 213.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 818.00 | 3 678.00 | 304.00 | 65 818.00 |
