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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 | 3 522.00 | 1 776.00 | 1 745.00 | 3 522.00 |
AH Goodwill | 31 252.00 | | 31 252.00 | 31 252.00 |
AT Other tangible assets | 94 984.00 | 49 891.00 | 45 092.00 | 94 984.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 30 248.00 | | 30 248.00 | 30 248.00 |
BJ TOTAL (I) | 160 106.00 | 51 668.00 | 108 437.00 | 160 106.00 |
BP Services in progress | 112 699.00 | | 112 699.00 | 112 699.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 349 809.00 | | 349 809.00 | 349 809.00 |
BZ Other receivables | 86 542.00 | | 86 542.00 | 86 542.00 |
CF Cash and cash equivalents | 171 650.00 | | 171 650.00 | 171 650.00 |
CH Prepaid expenses | 59 241.00 | | 59 241.00 | 59 241.00 |
CJ TOTAL (II) | 784 441.00 | | 784 441.00 | 784 441.00 |
CO Grand total (0 to V) | 944 547.00 | 51 668.00 | 892 879.00 | 944 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 580.00 | | | 22 580.00 |
DB Share, merger, contribution premiums, etc. | 5 332.00 | | | 5 332.00 |
DD Legal reserve (1) | 2 258.00 | | | 2 258.00 |
DG Other reserves | 89 773.00 | | | 89 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 374.00 | | | -89 374.00 |
DL TOTAL (I) | 30 569.00 | | | 30 569.00 |
DU Loans and Debts from Credit Institutions (3) | 207 470.00 | | | 207 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 405 300.00 | | | 405 300.00 |
DY Tax and social security liabilities | 205 963.00 | | | 205 963.00 |
EB Prepaid income (2) | 43 378.00 | | | 43 378.00 |
EC TOTAL (IV) | 862 310.00 | | | 862 310.00 |
EE Grand total (I to V) | 892 879.00 | | | 892 879.00 |
EG Accrued income and payables due within one year | 716 454.00 | | | 716 454.00 |
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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 | 1 025 107.00 | 588 764.00 | 1 613 872.00 | 1 025 107.00 |
FJ Net sales | 1 025 107.00 | 588 764.00 | 1 613 872.00 | 1 025 107.00 |
FM Inventory production | | | -185 955.00 | |
FO Operating subsidies | | | 2 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 230.00 | |
FQ Other income | | | 7 214.00 | |
FR Total operating income (I) | | | 1 497 411.00 | |
FW Other purchases and external expenses | | | 826 844.00 | |
FX Taxes, duties, and similar payments | | | 17 963.00 | |
FY Salaries and Wages | | | 424 895.00 | |
FZ Social Security Contributions | | | 175 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 719.00 | |
GE Other Expenses | | | 61 727.00 | |
GF Total Operating Expenses (II) | | | 1 520 413.00 | |
GG - OPERATING RESULT (I - II) | | | -23 001.00 | |
GR Interest and similar expenses | | | 5 409.00 | |
GU Total financial expenses (VI) | | | 5 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 987.00 | | | 39 987.00 |
A4 Equity method investments | 59 713.00 | | | 59 713.00 |
HB Exceptional income from capital transactions | 5 910.00 | | | 5 910.00 |
HD Total exceptional income (VII) | 5 910.00 | | | 5 910.00 |
HE Exceptional expenses on management operations | 60 270.00 | | | 60 270.00 |
HF Exceptional expenses on capital transactions | 6 603.00 | | | 6 603.00 |
HH Total exceptional expenses (VIII) | 66 873.00 | | | 66 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 963.00 | | | -60 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 321.00 | | | 1 503 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 696.00 | | | 1 592 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 374.00 | | | -89 374.00 |
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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 | 164 809.00 | | | 164 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 348.00 | |
I4 DECREASES Grand Total | | | 160 106.00 | |
IO DECREASES Total including other intangible assets | | | 3 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 020.00 | | | 3 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 362.00 | | | 94 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 175.00 | | | 36 175.00 |
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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 | 39 862.00 | 13 719.00 | 1 913.00 | 39 862.00 |
PE DEPRECIATION Total including other intangible assets | 3 019.00 | 256.00 | 1 498.00 | 3 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 843.00 | 13 464.00 | 415.00 | 36 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 170.00 | | | 20 170.00 |
7C Grand total | 20 170.00 | | | 20 170.00 |
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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 | 198.00 | 198.00 | | 198.00 |
8B Suppliers and Related Accounts | 405 300.00 | 405 300.00 | | 405 300.00 |
8L Deferred income | 43 378.00 | 43 378.00 | | 43 378.00 |
UT Other financial assets | 30 248.00 | | | 30 248.00 |
UX Other trade receivables | 349 809.00 | | | 349 809.00 |
VH Loans with a maturity of more than one year at origin | 207 470.00 | 61 614.00 | 145 856.00 | 207 470.00 |
VK Loans repaid during the year | 59 769.00 | | | 59 769.00 |
VP Miscellaneous | 86 542.00 | | | 86 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 964.00 | 205 964.00 | | 205 964.00 |
VS Prepaid expenses | 59 241.00 | | | 59 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 841.00 | 495 593.00 | 30 248.00 | 525 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 310.00 | 716 454.00 | 145 856.00 | 862 310.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
