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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 | 5 537.00 | 5 478.00 | 59.00 | 5 537.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 163.00 | 163.00 | | 163.00 |
AT Other tangible assets | 392 040.00 | 308 221.00 | 83 818.00 | 392 040.00 |
BH Other financial assets | 16 915.00 | | 16 915.00 | 16 915.00 |
BJ TOTAL (I) | 429 900.00 | 313 862.00 | 116 038.00 | 429 900.00 |
BX Customers and related accounts | 190 977.00 | 18 314.00 | 172 663.00 | 190 977.00 |
BZ Other receivables | 495 750.00 | | 495 750.00 | 495 750.00 |
CD Marketable securities | 456 380.00 | | 456 380.00 | 456 380.00 |
CF Cash and cash equivalents | 312 598.00 | | 312 598.00 | 312 598.00 |
CH Prepaid expenses | 36 704.00 | | 36 704.00 | 36 704.00 |
CJ TOTAL (II) | 1 492 410.00 | 18 314.00 | 1 474 096.00 | 1 492 410.00 |
CO Grand total (0 to V) | 1 922 310.00 | 332 176.00 | 1 590 133.00 | 1 922 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 960.00 | 39 960.00 | | 39 960.00 |
DD Legal reserve (1) | 3 996.00 | 3 996.00 | | 3 996.00 |
DG Other reserves | 526 232.00 | 456 035.00 | | 526 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 919.00 | 70 197.00 | | -50 919.00 |
DL TOTAL (I) | 519 268.00 | 570 188.00 | | 519 268.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | 561.00 | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 170.00 | 327 452.00 | | 378 170.00 |
DX Trade payables and related accounts | 69 559.00 | 78 243.00 | | 69 559.00 |
DY Tax and social security liabilities | 584 629.00 | 824 499.00 | | 584 629.00 |
EA Other liabilities | 38 213.00 | 15 190.00 | | 38 213.00 |
EC TOTAL (IV) | 1 070 865.00 | 1 245 945.00 | | 1 070 865.00 |
EE Grand total (I to V) | 1 590 133.00 | 1 816 133.00 | | 1 590 133.00 |
EG Accrued income and payables due within one year | 1 070 865.00 | 1 245 945.00 | | 1 070 865.00 |
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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 | 487 921.00 | | 487 921.00 | 487 921.00 |
FJ Net sales | 487 921.00 | | 487 921.00 | 487 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 558.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 723 798.00 | |
FU Purchases of raw materials and other supplies | | | 7 835.00 | |
FW Other purchases and external expenses | | | 443 659.00 | |
FX Taxes, duties, and similar payments | | | 20 713.00 | |
FY Salaries and Wages | | | 186 376.00 | |
FZ Social Security Contributions | | | 61 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 314.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 767 340.00 | |
GG - OPERATING RESULT (I - II) | | | -43 542.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 1 321.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 1 321.00 | | 40.00 |
HE Exceptional expenses on management operations | 7 656.00 | 5 727.00 | | 7 656.00 |
HH Total exceptional expenses (VIII) | 7 656.00 | 5 727.00 | | 7 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 616.00 | -4 406.00 | | -7 616.00 |
HK Income tax | | 27 423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 724 076.00 | 1 379 657.00 | | 724 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 996.00 | 1 309 460.00 | | 774 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 919.00 | 70 197.00 | | -50 919.00 |
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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 | 429 506.00 | | 394.00 | 429 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 915.00 | |
IO DECREASES Total including other intangible assets | | | 20 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 782.00 | | | 20 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 203.00 | | | 392 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 522.00 | | 394.00 | 16 522.00 |
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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 | 285 248.00 | 28 613.00 | | 285 248.00 |
PE DEPRECIATION Total including other intangible assets | 4 994.00 | 484.00 | | 4 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 255.00 | 28 129.00 | | 280 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 702.00 | 18 314.00 | 5 702.00 | 5 702.00 |
7B Total provisions for depreciation | 5 702.00 | 18 314.00 | 5 702.00 | 5 702.00 |
7C Grand total | 5 702.00 | 18 314.00 | 5 702.00 | 5 702.00 |
UE of which provisions and reversals: - Operating | | 18 314.00 | 5 702.00 | |
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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 | 69 559.00 | 69 559.00 | | 69 559.00 |
8C Staff and Related Accounts | 11 626.00 | 11 626.00 | | 11 626.00 |
8D Social Security and Other Social Organizations | 33 197.00 | 33 197.00 | | 33 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 213.00 | 38 213.00 | | 38 213.00 |
UT Other financial assets | 16 915.00 | | 16 915.00 | 16 915.00 |
UX Other trade receivables | 190 977.00 | 190 977.00 | | 190 977.00 |
UY Staff and related accounts | 5 591.00 | 5 591.00 | | 5 591.00 |
VB VAT | 31 642.00 | 31 642.00 | | 31 642.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 778 170.00 | 778 170.00 | | 778 170.00 |
VM Income taxes | 27 425.00 | 27 425.00 | | 27 425.00 |
VN Other taxes, similar payments | 8 316.00 | 8 316.00 | | 8 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 093.00 | 11 093.00 | | 11 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 777.00 | 422 777.00 | | 422 777.00 |
VS Prepaid expenses | 36 704.00 | 36 704.00 | | 36 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 347.00 | 723 432.00 | 16 915.00 | 740 347.00 |
VW VAT | 128 712.00 | 128 712.00 | | 128 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 865.00 | 1 070 865.00 | | 1 070 865.00 |
