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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 | 6 015.00 | 2 829.00 | 3 185.00 | 6 015.00 |
AP Buildings | 19 420.00 | 11 365.00 | 8 054.00 | 19 420.00 |
AT Other tangible assets | 95 700.00 | 65 141.00 | 30 559.00 | 95 700.00 |
BH Other financial assets | 4 931.00 | | 4 931.00 | 4 931.00 |
BJ TOTAL (I) | 131 116.00 | 79 336.00 | 51 780.00 | 131 116.00 |
BX Customers and related accounts | 90 733.00 | 10 636.00 | 80 097.00 | 90 733.00 |
BZ Other receivables | 47 634.00 | | 47 634.00 | 47 634.00 |
CF Cash and cash equivalents | 140 866.00 | | 140 866.00 | 140 866.00 |
CH Prepaid expenses | 21 503.00 | | 21 503.00 | 21 503.00 |
CJ TOTAL (II) | 300 737.00 | 10 636.00 | 290 101.00 | 300 737.00 |
CO Grand total (0 to V) | 431 854.00 | 89 972.00 | 341 882.00 | 431 854.00 |
CS Evaluated investments - equity method | 5 050.00 | | 5 050.00 | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 93 600.00 | 80 985.00 | | 93 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 055.00 | 27 614.00 | | -139 055.00 |
DL TOTAL (I) | 119 544.00 | 273 600.00 | | 119 544.00 |
DU Loans and Debts from Credit Institutions (3) | 11 220.00 | 53 441.00 | | 11 220.00 |
DX Trade payables and related accounts | 44 969.00 | 52 335.00 | | 44 969.00 |
DY Tax and social security liabilities | 163 604.00 | 178 316.00 | | 163 604.00 |
EA Other liabilities | 2 542.00 | 10 804.00 | | 2 542.00 |
EB Prepaid income (2) | | 22 398.00 | | |
EC TOTAL (IV) | 222 337.00 | 317 296.00 | | 222 337.00 |
EE Grand total (I to V) | 341 882.00 | 590 896.00 | | 341 882.00 |
EG Accrued income and payables due within one year | 222 337.00 | 317 296.00 | | 222 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 018 240.00 | |
FJ Net sales | | | 1 018 240.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -615.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 027 720.00 | |
FW Other purchases and external expenses | | | 339 474.00 | |
FX Taxes, duties, and similar payments | | | 15 504.00 | |
FY Salaries and Wages | | | 569 654.00 | |
FZ Social Security Contributions | | | 228 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 186.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 169 425.00 | |
GG - OPERATING RESULT (I - II) | | | -141 705.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 955.00 | 550.00 | | 2 955.00 |
HB Exceptional income from capital transactions | | 23 780.00 | | |
HD Total exceptional income (VII) | 2 955.00 | 24 330.00 | | 2 955.00 |
HE Exceptional expenses on management operations | 375.00 | 9 257.00 | | 375.00 |
HF Exceptional expenses on capital transactions | | 1 939.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 11 196.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 580.00 | 13 134.00 | | 2 580.00 |
HK Income tax | | -2 856.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 745.00 | 1 903 252.00 | | 1 030 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 800.00 | 1 875 637.00 | | 1 169 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 055.00 | 27 615.00 | | -139 055.00 |
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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 | 124 238.00 | | 6 879.00 | 124 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 981.00 | |
I4 DECREASES Grand Total | | | 131 117.00 | |
IO DECREASES Total including other intangible assets | | | 6 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | 3 415.00 | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 804.00 | | 3 317.00 | 111 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 834.00 | | 147.00 | 9 834.00 |
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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 | 64 196.00 | 15 140.00 | | 64 196.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | 230.00 | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 596.00 | 14 911.00 | | 61 596.00 |
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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 | 44 970.00 | 44 970.00 | | 44 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 368.00 | 177 368.00 | | 177 368.00 |
UT Other financial assets | 4 931.00 | | 4 931.00 | 4 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 368.00 | 138 368.00 | | 138 368.00 |
VS Prepaid expenses | 21 503.00 | 21 503.00 | | 21 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 803.00 | 159 871.00 | 4 931.00 | 164 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 337.00 | 222 337.00 | | 222 337.00 |
