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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 | 269 214.00 | 251 424.00 | 17 789.00 | 269 214.00 |
AR Technical installations, industrial equipment and tools | 23 143.00 | 18 678.00 | 4 465.00 | 23 143.00 |
AT Other tangible assets | 206 002.00 | 169 606.00 | 36 396.00 | 206 002.00 |
BH Other financial assets | 31 086.00 | | 31 086.00 | 31 086.00 |
BJ TOTAL (I) | 534 320.00 | 439 708.00 | 94 612.00 | 534 320.00 |
BX Customers and related accounts | 551 095.00 | | 551 095.00 | 551 095.00 |
BZ Other receivables | 61 279.00 | | 61 279.00 | 61 279.00 |
CF Cash and cash equivalents | 140 260.00 | | 140 260.00 | 140 260.00 |
CH Prepaid expenses | 49 537.00 | | 49 537.00 | 49 537.00 |
CJ TOTAL (II) | 802 171.00 | | 802 171.00 | 802 171.00 |
CO Grand total (0 to V) | 1 336 491.00 | 439 708.00 | 896 783.00 | 1 336 491.00 |
CU Other investments | 4 875.00 | | 4 875.00 | 4 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -486 830.00 | -237 152.00 | | -486 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 712.00 | -249 678.00 | | -69 712.00 |
DL TOTAL (I) | -515 842.00 | -446 130.00 | | -515 842.00 |
DQ Provisions for Expenses | 15 478.00 | 32 517.00 | | 15 478.00 |
DR TOTAL (IV) | 15 478.00 | 32 517.00 | | 15 478.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | 402.00 | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 414.00 | 427 908.00 | | 698 414.00 |
DX Trade payables and related accounts | 285 678.00 | 913 971.00 | | 285 678.00 |
DY Tax and social security liabilities | 334 611.00 | 427 939.00 | | 334 611.00 |
EA Other liabilities | 65 457.00 | 47 341.00 | | 65 457.00 |
EB Prepaid income (2) | 12 636.00 | 2 457.00 | | 12 636.00 |
EC TOTAL (IV) | 1 397 148.00 | 1 820 019.00 | | 1 397 148.00 |
EE Grand total (I to V) | 896 783.00 | 1 406 406.00 | | 896 783.00 |
EG Accrued income and payables due within one year | 726 790.00 | 1 392 111.00 | | 726 790.00 |
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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 | 2 470 527.00 | 15 867.00 | 2 486 394.00 | 2 470 527.00 |
FJ Net sales | 2 470 527.00 | 15 867.00 | 2 486 394.00 | 2 470 527.00 |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 447.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 2 538 111.00 | |
FW Other purchases and external expenses | | | 1 411 335.00 | |
FX Taxes, duties, and similar payments | | | 34 222.00 | |
FY Salaries and Wages | | | 788 675.00 | |
FZ Social Security Contributions | | | 361 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 574.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 2 631 281.00 | |
GG - OPERATING RESULT (I - II) | | | -93 170.00 | |
GL Other interest and similar income | | | 49 242.00 | |
GM Reversals of provisions and transfers of expenses | | | 124 272.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 173 567.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 787.00 | |
GS Negative differences of foreign exchange | | | 437.00 | |
GU Total financial expenses (VI) | | | 22 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | 10.00 | | 104.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HC Reversals of provisions and transfers of expenses | | 19 206.00 | | |
HD Total exceptional income (VII) | 504.00 | 19 216.00 | | 504.00 |
HE Exceptional expenses on management operations | 3 873.00 | 21 271.00 | | 3 873.00 |
HF Exceptional expenses on capital transactions | 124 516.00 | | | 124 516.00 |
HH Total exceptional expenses (VIII) | 128 390.00 | 21 271.00 | | 128 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 886.00 | -2 055.00 | | -127 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 712 182.00 | 2 966 895.00 | | 2 712 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 781 895.00 | 3 216 573.00 | | 2 781 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 712.00 | -249 678.00 | | -69 712.00 |
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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 | 631 242.00 | | 28 775.00 | 631 242.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 086.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 124 272.00 | 35 961.00 | |
I4 DECREASES Grand Total | | 125 696.00 | 534 320.00 | |
IO DECREASES Total including other intangible assets | | | 269 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 425.00 | 229 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 472.00 | | 23 742.00 | 245 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 089.00 | | 4 480.00 | 226 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 681.00 | | 552.00 | 159 681.00 |
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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 | 410 963.00 | 29 925.00 | 1 180.00 | 410 963.00 |
PE DEPRECIATION Total including other intangible assets | 241 257.00 | 10 168.00 | | 241 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 706.00 | 19 757.00 | 1 180.00 | 169 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 517.00 | 5 574.00 | 22 613.00 | 32 517.00 |
7B Total provisions for depreciation | 124 272.00 | | 124 272.00 | 124 272.00 |
7C Grand total | 156 789.00 | 5 574.00 | 146 885.00 | 156 789.00 |
UE of which provisions and reversals: - Operating | | 5 574.00 | 22 613.00 | |
UG - Financial | | | 124 272.00 | |
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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 | 285 678.00 | 285 678.00 | | 285 678.00 |
8C Staff and Related Accounts | 118 305.00 | 118 305.00 | | 118 305.00 |
8D Social Security and Other Social Organizations | 89 947.00 | 89 947.00 | | 89 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 457.00 | 65 457.00 | | 65 457.00 |
8L Deferred income | 12 636.00 | 12 636.00 | | 12 636.00 |
UT Other financial assets | 31 086.00 | | 31 086.00 | 31 086.00 |
UX Other trade receivables | 551 095.00 | 551 095.00 | | 551 095.00 |
UY Staff and related accounts | 3 633.00 | 3 633.00 | | 3 633.00 |
VB VAT | 40 885.00 | 40 885.00 | | 40 885.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VI Group and Associates | 698 414.00 | 28 056.00 | | 698 414.00 |
VP Miscellaneous | 2 078.00 | 2 078.00 | | 2 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 682.00 | 11 682.00 | | 11 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 683.00 | 14 683.00 | | 14 683.00 |
VS Prepaid expenses | 49 537.00 | 49 537.00 | | 49 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 998.00 | 661 912.00 | 31 086.00 | 692 998.00 |
VW VAT | 114 677.00 | 114 677.00 | | 114 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 148.00 | 726 790.00 | | 1 397 148.00 |
