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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 | 34 848.00 | 33 002.00 | 1 845.00 | 34 848.00 |
AH Goodwill | 12 177.00 | | 12 177.00 | 12 177.00 |
AT Other tangible assets | 146 853.00 | 101 841.00 | 45 011.00 | 146 853.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 194 631.00 | 134 844.00 | 59 786.00 | 194 631.00 |
BL Raw materials, supplies | 9 388.00 | | 9 388.00 | 9 388.00 |
BN Goods in progress | 8 692.00 | 5 239.00 | 3 452.00 | 8 692.00 |
BX Customers and related accounts | 220 377.00 | 5 793.00 | 214 584.00 | 220 377.00 |
BZ Other receivables | 26 755.00 | | 26 755.00 | 26 755.00 |
CF Cash and cash equivalents | 83 116.00 | | 83 116.00 | 83 116.00 |
CH Prepaid expenses | 47 689.00 | | 47 689.00 | 47 689.00 |
CJ TOTAL (II) | 396 020.00 | 11 032.00 | 384 988.00 | 396 020.00 |
CO Grand total (0 to V) | 590 651.00 | 145 877.00 | 444 774.00 | 590 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -295 406.00 | -178 870.00 | | -295 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 210.00 | -116 537.00 | | -92 210.00 |
DL TOTAL (I) | -77 057.00 | 15 153.00 | | -77 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 470.00 | 220 410.00 | | 280 470.00 |
DX Trade payables and related accounts | 90 479.00 | 92 139.00 | | 90 479.00 |
DY Tax and social security liabilities | 64 317.00 | 63 194.00 | | 64 317.00 |
DZ Fixed asset liabilities and related accounts | | 600.00 | | |
EA Other liabilities | | 356.00 | | |
EB Prepaid income (2) | 86 565.00 | 23 500.00 | | 86 565.00 |
EC TOTAL (IV) | 521 831.00 | 400 200.00 | | 521 831.00 |
EE Grand total (I to V) | 444 774.00 | 415 353.00 | | 444 774.00 |
EI Including equity loans | 280 470.00 | | | 280 470.00 |
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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 | 917 897.00 | | 917 897.00 | 917 897.00 |
FJ Net sales | 917 897.00 | | 917 897.00 | 917 897.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 286.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 937 231.00 | |
FU Purchases of raw materials and other supplies | | | 23 529.00 | |
FV Inventory change (raw materials and supplies) | | | 349.00 | |
FW Other purchases and external expenses | | | 650 026.00 | |
FX Taxes, duties, and similar payments | | | 24 925.00 | |
FY Salaries and Wages | | | 222 015.00 | |
FZ Social Security Contributions | | | 91 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 1 028 661.00 | |
GG - OPERATING RESULT (I - II) | | | -91 430.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | | | -310.00 |
HJ Employee participation in company results | | 3 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 937 231.00 | 893 785.00 | | 937 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 441.00 | 1 010 323.00 | | 1 029 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 210.00 | -116 537.00 | | -92 210.00 |
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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 | 205 936.00 | | 1 937.00 | 205 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752.00 | |
I4 DECREASES Grand Total | | 13 243.00 | 194 631.00 | |
IO DECREASES Total including other intangible assets | | | 47 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 243.00 | 146 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 025.00 | | | 47 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 159.00 | | 1 937.00 | 158 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752.00 | | | 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 280 470.00 | 280 470.00 | | 280 470.00 |
8B Suppliers and Related Accounts | 90 479.00 | 90 479.00 | | 90 479.00 |
8C Staff and Related Accounts | 15 525.00 | 15 525.00 | | 15 525.00 |
8D Social Security and Other Social Organizations | 26 532.00 | 26 532.00 | | 26 532.00 |
8L Deferred income | 86 565.00 | 86 565.00 | | 86 565.00 |
UX Other trade receivables | 26 755.00 | 26 755.00 | | 26 755.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VS Prepaid expenses | 47 689.00 | 47 689.00 | | 47 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 445.00 | 74 445.00 | | 74 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 572.00 | 499 572.00 | | 499 572.00 |
