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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 | 10 573.00 | 9 544.00 | 1 029.00 | 10 573.00 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 20 327.00 | 8 656.00 | 11 671.00 | 20 327.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 232 622.00 | 18 200.00 | 214 422.00 | 232 622.00 |
BN Goods in progress | 61 895.00 | | 61 895.00 | 61 895.00 |
BX Customers and related accounts | 157 067.00 | | 157 067.00 | 157 067.00 |
BZ Other receivables | 47 919.00 | | 47 919.00 | 47 919.00 |
CF Cash and cash equivalents | 409 323.00 | | 409 323.00 | 409 323.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 676 284.00 | | 676 284.00 | 676 284.00 |
CO Grand total (0 to V) | 908 906.00 | 18 200.00 | 890 707.00 | 908 906.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 500.00 | 541 500.00 | | 541 500.00 |
DB Share, merger, contribution premiums, etc. | 55.00 | 55.00 | | 55.00 |
DD Legal reserve (1) | 13 772.00 | 11 427.00 | | 13 772.00 |
DG Other reserves | 225 812.00 | 181 269.00 | | 225 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 858.00 | 46 888.00 | | -74 858.00 |
DL TOTAL (I) | 706 282.00 | 781 139.00 | | 706 282.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 228.00 | | 455.00 |
DX Trade payables and related accounts | 27 782.00 | 13 999.00 | | 27 782.00 |
DY Tax and social security liabilities | 38 900.00 | 81 660.00 | | 38 900.00 |
EA Other liabilities | 17 287.00 | 58 859.00 | | 17 287.00 |
EC TOTAL (IV) | 184 425.00 | 154 746.00 | | 184 425.00 |
EE Grand total (I to V) | 890 707.00 | 935 885.00 | | 890 707.00 |
EG Accrued income and payables due within one year | 184 425.00 | 154 746.00 | | 184 425.00 |
EI Including equity loans | 455.00 | | | 455.00 |
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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 | 962 107.00 | | 962 107.00 | 962 107.00 |
FJ Net sales | 962 107.00 | | 962 107.00 | 962 107.00 |
FM Inventory production | | | -24 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 937 933.00 | |
FW Other purchases and external expenses | | | 891 298.00 | |
FX Taxes, duties, and similar payments | | | 2 784.00 | |
FY Salaries and Wages | | | 120 640.00 | |
FZ Social Security Contributions | | | 1 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 458.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 022 457.00 | |
GG - OPERATING RESULT (I - II) | | | -84 525.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | -11 352.00 | 11 352.00 | | -11 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 248.00 | 1 105 379.00 | | 938 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 105.00 | 1 058 491.00 | | 1 013 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 858.00 | 46 888.00 | | -74 858.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 210 573.00 | 210 573.00 | | 210 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 721.00 | 1.00 | 1 722.00 | 1 721.00 |
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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 | 11 742.00 | 6 458.00 | 18 200.00 | 11 742.00 |
PE DEPRECIATION Total including other intangible assets | 5 864.00 | 3 680.00 | 9 544.00 | 5 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 877.00 | 2 779.00 | 8 656.00 | 5 877.00 |
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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 | 27 782.00 | 27 782.00 | | 27 782.00 |
8D Social Security and Other Social Organizations | 38 900.00 | 38 900.00 | | 38 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 742.00 | 17 742.00 | | 17 742.00 |
UT Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
UX Other trade receivables | 157 067.00 | 157 067.00 | | 157 067.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 919.00 | 47 919.00 | | 47 919.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 686.00 | 205 066.00 | 1 620.00 | 206 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 425.00 | 184 425.00 | | 184 425.00 |
