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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 | 130 587.00 | 127 827.00 | 2 760.00 | 130 587.00 |
AT Other tangible assets | 130 447.00 | 97 604.00 | 32 843.00 | 130 447.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 10 079.00 | | 10 079.00 | 10 079.00 |
BJ TOTAL (I) | 273 113.00 | 225 431.00 | 47 682.00 | 273 113.00 |
BV Advances and down payments on orders | 1 983.00 | | 1 983.00 | 1 983.00 |
BX Customers and related accounts | 1 385 877.00 | | 1 385 877.00 | 1 385 877.00 |
BZ Other receivables | 606 406.00 | | 606 406.00 | 606 406.00 |
CF Cash and cash equivalents | 22 891.00 | | 22 891.00 | 22 891.00 |
CH Prepaid expenses | 64 459.00 | | 64 459.00 | 64 459.00 |
CJ TOTAL (II) | 2 081 617.00 | | 2 081 617.00 | 2 081 617.00 |
CO Grand total (0 to V) | 2 354 730.00 | 225 431.00 | 2 129 299.00 | 2 354 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 278.00 | 360 278.00 | | 360 278.00 |
DD Legal reserve (1) | 36 500.00 | 36 500.00 | | 36 500.00 |
DH Retained earnings | 1 086 526.00 | 970 523.00 | | 1 086 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 430.00 | 116 003.00 | | -45 430.00 |
DL TOTAL (I) | 1 437 874.00 | 1 483 304.00 | | 1 437 874.00 |
DP Provisions for Risks | 19 159.00 | 2 458.00 | | 19 159.00 |
DR TOTAL (IV) | 19 159.00 | 2 458.00 | | 19 159.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026.00 | 22.00 | | 1 026.00 |
DX Trade payables and related accounts | 464 460.00 | 540 724.00 | | 464 460.00 |
DY Tax and social security liabilities | 204 780.00 | 200 429.00 | | 204 780.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 672 266.00 | 743 176.00 | | 672 266.00 |
EE Grand total (I to V) | 2 129 299.00 | 2 228 938.00 | | 2 129 299.00 |
EG Accrued income and payables due within one year | 672 266.00 | 743 176.00 | | 672 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | | | 1 272 877.00 | |
FJ Net sales | | | 1 272 877.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 1 272 877.00 | |
FW Other purchases and external expenses | | | 826 182.00 | |
FX Taxes, duties, and similar payments | | | 10 778.00 | |
FY Salaries and Wages | | | 307 076.00 | |
FZ Social Security Contributions | | | 136 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 309 753.00 | |
GG - OPERATING RESULT (I - II) | | | -36 876.00 | |
GL Other interest and similar income | | | 1 271.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 458.00 | |
GN Positive exchange differences | | | 142 845.00 | |
GP Total financial income (V) | | | 146 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 159.00 | |
GR Interest and similar expenses | | | 73.00 | |
GS Negative differences of foreign exchange | | | 149 747.00 | |
GU Total financial expenses (VI) | | | 153 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 900.00 | | |
HD Total exceptional income (VII) | | 6 900.00 | | |
HE Exceptional expenses on management operations | | 240.00 | | |
HG Exceptional depreciation and provisions | 1 149.00 | | | 1 149.00 |
HH Total exceptional expenses (VIII) | 1 149.00 | 240.00 | | 1 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 149.00 | 6 660.00 | | -1 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 451.00 | 1 955 705.00 | | 1 419 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 881.00 | 1 839 702.00 | | 1 464 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 430.00 | 116 003.00 | | -45 430.00 |
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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 | 254 607.00 | | 36 248.00 | 254 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 079.00 | |
I4 DECREASES Grand Total | | 17 742.00 | 273 113.00 | |
IO DECREASES Total including other intangible assets | | | 130 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 742.00 | 130 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 587.00 | | | 130 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 212.00 | | 35 977.00 | 112 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 809.00 | | 271.00 | 11 809.00 |
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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 | 227 384.00 | 15 789.00 | 17 742.00 | 227 384.00 |
PE DEPRECIATION Total including other intangible assets | 124 619.00 | 3 208.00 | | 124 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 765.00 | 12 582.00 | 17 742.00 | 102 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 458.00 | 19 159.00 | 2 458.00 | 2 458.00 |
7C Grand total | 2 458.00 | 19 159.00 | 2 458.00 | 2 458.00 |
