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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 | 49 983.00 | 49 983.00 | | 49 983.00 |
AT Other tangible assets | 108 402.00 | 106 832.00 | 1 570.00 | 108 402.00 |
BH Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BJ TOTAL (I) | 161 366.00 | 156 815.00 | 4 551.00 | 161 366.00 |
BT Goods | 46 580.00 | 2 208.00 | 44 372.00 | 46 580.00 |
BV Advances and down payments on orders | 1 392.00 | | 1 392.00 | 1 392.00 |
BX Customers and related accounts | 251 838.00 | | 251 838.00 | 251 838.00 |
BZ Other receivables | 68 362.00 | | 68 362.00 | 68 362.00 |
CF Cash and cash equivalents | 81 108.00 | | 81 108.00 | 81 108.00 |
CH Prepaid expenses | 2 258.00 | | 2 258.00 | 2 258.00 |
CJ TOTAL (II) | 451 541.00 | 2 208.00 | 449 333.00 | 451 541.00 |
CO Grand total (0 to V) | 612 907.00 | 159 023.00 | 453 884.00 | 612 907.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | | | 37 800.00 |
DD Legal reserve (1) | 6 480.00 | | | 6 480.00 |
DE Statutory or contractual reserves | 59 672.00 | | | 59 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 109.00 | | | -67 109.00 |
DL TOTAL (I) | 36 842.00 | | | 36 842.00 |
DP Provisions for Risks | 39 766.00 | | | 39 766.00 |
DR TOTAL (IV) | 39 766.00 | | | 39 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 262.00 | | | 240 262.00 |
DX Trade payables and related accounts | 54 631.00 | | | 54 631.00 |
DY Tax and social security liabilities | 82 381.00 | | | 82 381.00 |
EC TOTAL (IV) | 377 275.00 | | | 377 275.00 |
EE Grand total (I to V) | 453 884.00 | | | 453 884.00 |
EG Accrued income and payables due within one year | 377 275.00 | | | 377 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 852.00 | 4 067.00 | 75 920.00 | 71 852.00 |
FG Production sold - services | 197 295.00 | 4 879.00 | 202 175.00 | 197 295.00 |
FJ Net sales | 269 148.00 | 8 947.00 | 278 095.00 | 269 148.00 |
FQ Other income | | | 13 264.00 | |
FR Total operating income (I) | | | 291 360.00 | |
FS Purchases of goods (including customs duties) | | | 39 195.00 | |
FT Inventory change (goods) | | | 281.00 | |
FW Other purchases and external expenses | | | 93 386.00 | |
FX Taxes, duties, and similar payments | | | 4 233.00 | |
FY Salaries and Wages | | | 190 753.00 | |
FZ Social Security Contributions | | | 52 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 914.00 | |
GE Other Expenses | | | 2 172.00 | |
GF Total Operating Expenses (II) | | | 386 699.00 | |
GG - OPERATING RESULT (I - II) | | | -95 339.00 | |
GL Other interest and similar income | | | 60 933.00 | |
GP Total financial income (V) | | | 60 933.00 | |
GR Interest and similar expenses | | | 32 704.00 | |
GU Total financial expenses (VI) | | | 32 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 294.00 | | | 352 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 403.00 | | | 419 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 109.00 | | | -67 109.00 |
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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 | 160 861.00 | | 1 291.00 | 160 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 981.00 | |
I4 DECREASES Grand Total | | 785.00 | 161 366.00 | |
IO DECREASES Total including other intangible assets | | | 49 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 785.00 | 108 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 983.00 | | | 49 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 897.00 | | 1 291.00 | 107 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 981.00 | | | 2 981.00 |
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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 | 153 686.00 | 3 914.00 | 785.00 | 153 686.00 |
PE DEPRECIATION Total including other intangible assets | 46 611.00 | 3 372.00 | | 46 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 074.00 | 543.00 | 785.00 | 107 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 766.00 | | | 39 766.00 |
7C Grand total | 39 766.00 | | | 39 766.00 |
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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 | 54 631.00 | 54 631.00 | | 54 631.00 |
8D Social Security and Other Social Organizations | 82 382.00 | 82 382.00 | | 82 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 262.00 | 240 262.00 | | 240 262.00 |
UT Other financial assets | 1 456.00 | | 1 456.00 | 1 456.00 |
UX Other trade receivables | 251 839.00 | 251 839.00 | | 251 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 362.00 | 68 362.00 | | 68 362.00 |
VS Prepaid expenses | 2 259.00 | 2 259.00 | | 2 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 915.00 | 322 459.00 | 1 456.00 | 323 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 275.00 | 377 275.00 | | 377 275.00 |
