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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 | 94 471.00 | 85 616.00 | 8 855.00 | 94 471.00 |
AH Goodwill | 605 223.00 | | 605 223.00 | 605 223.00 |
AT Other tangible assets | 47 734.00 | 45 091.00 | 2 643.00 | 47 734.00 |
BD Other fixed assets | 5 003.00 | | 5 003.00 | 5 003.00 |
BJ TOTAL (I) | 752 631.00 | 130 707.00 | 621 923.00 | 752 631.00 |
BX Customers and related accounts | 584 127.00 | 80 265.00 | 503 862.00 | 584 127.00 |
BZ Other receivables | 70 267.00 | | 70 267.00 | 70 267.00 |
CF Cash and cash equivalents | 764.00 | | 764.00 | 764.00 |
CH Prepaid expenses | 5 150.00 | | 5 150.00 | 5 150.00 |
CJ TOTAL (II) | 660 308.00 | 80 265.00 | 580 043.00 | 660 308.00 |
CO Grand total (0 to V) | 1 412 939.00 | 210 972.00 | 1 201 966.00 | 1 412 939.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 200.00 | 768 200.00 | | 768 200.00 |
DB Share, merger, contribution premiums, etc. | 371 778.00 | 371 778.00 | | 371 778.00 |
DG Other reserves | 9 353.00 | 9 353.00 | | 9 353.00 |
DH Retained earnings | -865 679.00 | -692 928.00 | | -865 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 273.00 | -172 751.00 | | -108 273.00 |
DL TOTAL (I) | 175 379.00 | 283 652.00 | | 175 379.00 |
DU Loans and Debts from Credit Institutions (3) | 262 754.00 | 250 000.00 | | 262 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 653.00 | 102 235.00 | | 101 653.00 |
DX Trade payables and related accounts | 507 800.00 | 402 528.00 | | 507 800.00 |
DY Tax and social security liabilities | 135 970.00 | 130 113.00 | | 135 970.00 |
EA Other liabilities | 15 307.00 | 28 952.00 | | 15 307.00 |
EB Prepaid income (2) | 3 105.00 | 3 749.00 | | 3 105.00 |
EC TOTAL (IV) | 1 026 588.00 | 917 577.00 | | 1 026 588.00 |
EE Grand total (I to V) | 1 201 966.00 | 1 201 228.00 | | 1 201 966.00 |
EG Accrued income and payables due within one year | 807 457.00 | 698 446.00 | | 807 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 622.00 | | | 43 622.00 |
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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 | 79 834.00 | 48 645.00 | 128 479.00 | 79 834.00 |
FG Production sold - services | 201 468.00 | 828 803.00 | 1 030 271.00 | 201 468.00 |
FJ Net sales | 281 302.00 | 877 448.00 | 1 158 750.00 | 281 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 748.00 | |
FQ Other income | | | 9 109.00 | |
FR Total operating income (I) | | | 1 169 606.00 | |
FW Other purchases and external expenses | | | 540 743.00 | |
FX Taxes, duties, and similar payments | | | 8 442.00 | |
FY Salaries and Wages | | | 505 247.00 | |
FZ Social Security Contributions | | | 193 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 364.00 | |
GE Other Expenses | | | 17 164.00 | |
GF Total Operating Expenses (II) | | | 1 274 510.00 | |
GG - OPERATING RESULT (I - II) | | | -104 904.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 371.00 | |
GU Total financial expenses (VI) | | | 3 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 748.00 | | | 1 748.00 |
A4 Equity method investments | 16 709.00 | 39 340.00 | | 16 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 608.00 | 1 076 917.00 | | 1 169 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 881.00 | 1 249 669.00 | | 1 277 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 273.00 | -172 751.00 | | -108 273.00 |
HP References: Equipment leasing | 2 880.00 | | | 2 880.00 |
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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 | 751 118.00 | | 1 513.00 | 751 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 203.00 | |
I4 DECREASES Grand Total | | | 752 631.00 | |
IO DECREASES Total including other intangible assets | | | 699 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 698 181.00 | | 1 513.00 | 698 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 734.00 | | | 47 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 203.00 | | | 5 203.00 |
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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 | 121 343.00 | 9 364.00 | | 121 343.00 |
PE DEPRECIATION Total including other intangible assets | 77 792.00 | 7 824.00 | | 77 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 551.00 | 1 540.00 | | 43 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 265.00 | | | 80 265.00 |
7B Total provisions for depreciation | 80 265.00 | | | 80 265.00 |
7C Grand total | 80 265.00 | | | 80 265.00 |
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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 | 507 800.00 | 507 800.00 | | 507 800.00 |
8C Staff and Related Accounts | 57 683.00 | 57 683.00 | | 57 683.00 |
8D Social Security and Other Social Organizations | 50 707.00 | 50 707.00 | | 50 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 307.00 | 15 307.00 | | 15 307.00 |
8L Deferred income | 3 105.00 | 3 105.00 | | 3 105.00 |
UX Other trade receivables | 584 127.00 | 584 127.00 | | 584 127.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 92.00 | 92.00 | | 92.00 |
VB VAT | 69 631.00 | 69 631.00 | | 69 631.00 |
VG Loans with a maturity of up to one year at origin | 43 622.00 | 43 622.00 | | 43 622.00 |
VH Loans with a maturity of more than one year at origin | 219 131.00 | | 219 131.00 | 219 131.00 |
VI Group and Associates | 101 653.00 | 101 653.00 | | 101 653.00 |
VK Loans repaid during the year | 30 869.00 | | | 30 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 436.00 | 5 436.00 | | 5 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 5 150.00 | 5 150.00 | | 5 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 544.00 | 659 544.00 | | 659 544.00 |
VW VAT | 22 144.00 | 22 144.00 | | 22 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 588.00 | 807 457.00 | 219 131.00 | 1 026 588.00 |
