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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 | 471 187.00 | 163 350.00 | 307 837.00 | 471 187.00 |
AT Other tangible assets | 1 127 671.00 | 968 395.00 | 159 276.00 | 1 127 671.00 |
BJ TOTAL (I) | 1 598 858.00 | 1 131 745.00 | 467 113.00 | 1 598 858.00 |
BT Goods | 39 051.00 | | 39 051.00 | 39 051.00 |
BX Customers and related accounts | 613 930.00 | 132 849.00 | 481 081.00 | 613 930.00 |
BZ Other receivables | 7 321 997.00 | | 7 321 997.00 | 7 321 997.00 |
CF Cash and cash equivalents | 583 351.00 | | 583 351.00 | 583 351.00 |
CH Prepaid expenses | 60 860.00 | | 60 860.00 | 60 860.00 |
CJ TOTAL (II) | 8 619 188.00 | 132 849.00 | 8 486 339.00 | 8 619 188.00 |
CO Grand total (0 to V) | 10 218 046.00 | 1 264 594.00 | 8 953 452.00 | 10 218 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 467 942.00 | 2 223 989.00 | | 2 467 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 938.00 | 243 953.00 | | -374 938.00 |
DL TOTAL (I) | 2 137 004.00 | 2 511 942.00 | | 2 137 004.00 |
DP Provisions for Risks | 640 863.00 | 566 044.00 | | 640 863.00 |
DQ Provisions for Expenses | 592.00 | 413.00 | | 592.00 |
DR TOTAL (IV) | 641 455.00 | 566 457.00 | | 641 455.00 |
DU Loans and Debts from Credit Institutions (3) | 435 796.00 | 1 417 511.00 | | 435 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 988.00 | 60 014.00 | | 99 988.00 |
DX Trade payables and related accounts | 1 652 872.00 | 1 633 675.00 | | 1 652 872.00 |
DY Tax and social security liabilities | 70 678.00 | 22 846.00 | | 70 678.00 |
DZ Fixed asset liabilities and related accounts | | 1 785.00 | | |
EA Other liabilities | 3 871 745.00 | 22 334.00 | | 3 871 745.00 |
EB Prepaid income (2) | 43 914.00 | 55 435.00 | | 43 914.00 |
EC TOTAL (IV) | 6 174 993.00 | 3 213 601.00 | | 6 174 993.00 |
EE Grand total (I to V) | 8 953 452.00 | 6 292 000.00 | | 8 953 452.00 |
EG Accrued income and payables due within one year | 6 174 993.00 | 3 213 601.00 | | 6 174 993.00 |
EI Including equity loans | 99 988.00 | | | 99 988.00 |
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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 | | | | |
FG Production sold - services | 4 831 264.00 | 28 997.00 | 4 860 261.00 | 4 831 264.00 |
FJ Net sales | 4 831 264.00 | 28 997.00 | 4 860 261.00 | 4 831 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 214.00 | |
FQ Other income | | | 7 065.00 | |
FR Total operating income (I) | | | 4 892 541.00 | |
FS Purchases of goods (including customs duties) | | | 389 884.00 | |
FT Inventory change (goods) | | | 1 843 622.00 | |
FW Other purchases and external expenses | | | 2 390 224.00 | |
FX Taxes, duties, and similar payments | | | 4 300.00 | |
FY Salaries and Wages | | | 152 234.00 | |
FZ Social Security Contributions | | | 68 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 179.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 5 203 184.00 | |
GG - OPERATING RESULT (I - II) | | | -310 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 112.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GN Positive exchange differences | | | 75 957.00 | |
GP Total financial income (V) | | | 81 069.00 | |
GR Interest and similar expenses | | | 5 361.00 | |
GS Negative differences of foreign exchange | | | 132 018.00 | |
GU Total financial expenses (VI) | | | 137 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 985.00 | 9 338.00 | | 7 985.00 |
HH Total exceptional expenses (VIII) | 7 985.00 | 9 338.00 | | 7 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 985.00 | -9 338.00 | | -7 985.00 |
HK Income tax | | 60 014.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 973 609.00 | 13 923 241.00 | | 4 973 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 348 547.00 | 13 679 288.00 | | 5 348 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 938.00 | 243 953.00 | | -374 938.00 |
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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 | 1 444 233.00 | | 164 334.00 | 1 444 233.00 |
I4 DECREASES Grand Total | | 9 712.00 | 1 598 859.00 | |
IO DECREASES Total including other intangible assets | | 9 712.00 | 471 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 127 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 897.00 | | | 480 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 336.00 | | 164 334.00 | 963 336.00 |
