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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 | 264 402.00 | 264 402.00 | | 264 402.00 |
AT Other tangible assets | 48 459.00 | 43 757.00 | 4 701.00 | 48 459.00 |
BB Receivables related to investments | 55 400.00 | | 55 400.00 | 55 400.00 |
BH Other financial assets | 1 465.00 | | 1 465.00 | 1 465.00 |
BJ TOTAL (I) | 372 326.00 | 308 159.00 | 64 166.00 | 372 326.00 |
BX Customers and related accounts | 750 495.00 | 1 341.00 | 749 154.00 | 750 495.00 |
BZ Other receivables | 212 245.00 | | 212 245.00 | 212 245.00 |
CF Cash and cash equivalents | 123 053.00 | | 123 053.00 | 123 053.00 |
CH Prepaid expenses | 4 444.00 | | 4 444.00 | 4 444.00 |
CJ TOTAL (II) | 1 090 237.00 | 1 341.00 | 1 088 896.00 | 1 090 237.00 |
CO Grand total (0 to V) | 1 462 563.00 | 309 500.00 | 1 153 062.00 | 1 462 563.00 |
CP Shares due in less than one year | 56 865.00 | | | 56 865.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -439 817.00 | -410 773.00 | | -439 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 733.00 | -29 044.00 | | 46 733.00 |
DL TOTAL (I) | 67 687.00 | 20 953.00 | | 67 687.00 |
DU Loans and Debts from Credit Institutions (3) | 857.00 | 408.00 | | 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 145.00 | 188 550.00 | | 189 145.00 |
DX Trade payables and related accounts | 252 487.00 | 683 393.00 | | 252 487.00 |
DY Tax and social security liabilities | 562 895.00 | 700 476.00 | | 562 895.00 |
EA Other liabilities | 5 136.00 | 15 832.00 | | 5 136.00 |
EB Prepaid income (2) | 74 855.00 | 66 626.00 | | 74 855.00 |
EC TOTAL (IV) | 1 085 376.00 | 1 655 286.00 | | 1 085 376.00 |
EE Grand total (I to V) | 1 153 062.00 | 1 676 239.00 | | 1 153 062.00 |
EG Accrued income and payables due within one year | 1 085 376.00 | 1 655 286.00 | | 1 085 376.00 |
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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 | 763 516.00 | 69 770.00 | 833 286.00 | 763 516.00 |
FJ Net sales | 763 516.00 | 69 770.00 | 833 286.00 | 763 516.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 145.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 005 573.00 | |
FW Other purchases and external expenses | | | 404 614.00 | |
FX Taxes, duties, and similar payments | | | 9 534.00 | |
FY Salaries and Wages | | | 411 988.00 | |
FZ Social Security Contributions | | | 170 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 000 258.00 | |
GG - OPERATING RESULT (I - II) | | | 5 315.00 | |
GL Other interest and similar income | | | 2 011.00 | |
GP Total financial income (V) | | | 2 011.00 | |
GR Interest and similar expenses | | | 2 772.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 588.00 | 32 060.00 | | 19 588.00 |
HD Total exceptional income (VII) | 19 588.00 | 32 060.00 | | 19 588.00 |
HE Exceptional expenses on management operations | 60 948.00 | 9 722.00 | | 60 948.00 |
HF Exceptional expenses on capital transactions | | 2 096.00 | | |
HH Total exceptional expenses (VIII) | 60 948.00 | 11 818.00 | | 60 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 360.00 | 20 242.00 | | -41 360.00 |
HK Income tax | -83 541.00 | -51 400.00 | | -83 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 172.00 | 922 451.00 | | 1 027 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 439.00 | 951 494.00 | | 980 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 733.00 | -29 044.00 | | 46 733.00 |
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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 | 85 980.00 | | 587.00 | 85 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 43 465.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 81 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 515.00 | | 587.00 | 37 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 465.00 | | | 48 465.00 |
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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 | 34 905.00 | 1 793.00 | | 34 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 905.00 | 1 793.00 | | 34 905.00 |
