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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 | 36 794.00 | 36 794.00 | | 36 794.00 |
AJ Other Intangible Assets | 6 165.00 | 25.00 | 6 140.00 | 6 165.00 |
AT Other tangible assets | 122 683.00 | 82 696.00 | 39 967.00 | 122 683.00 |
BB Receivables related to investments | 14 998.00 | | 14 998.00 | 14 998.00 |
BH Other financial assets | 18 712.00 | | 18 712.00 | 18 712.00 |
BJ TOTAL (I) | 199 332.00 | 119 515.00 | 79 817.00 | 199 332.00 |
BX Customers and related accounts | 532 271.00 | 181 733.00 | 350 537.00 | 532 271.00 |
BZ Other receivables | 85 037.00 | | 85 037.00 | 85 037.00 |
CD Marketable securities | 312 987.00 | | 312 987.00 | 312 987.00 |
CF Cash and cash equivalents | 196 032.00 | | 196 032.00 | 196 032.00 |
CH Prepaid expenses | 14 321.00 | | 14 321.00 | 14 321.00 |
CJ TOTAL (II) | 1 140 627.00 | 181 733.00 | 958 894.00 | 1 140 627.00 |
CO Grand total (0 to V) | 1 339 959.00 | 301 248.00 | 1 038 710.00 | 1 339 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 121.00 | 225 814.00 | | 188 121.00 |
DD Legal reserve (1) | 29 829.00 | 29 829.00 | | 29 829.00 |
DE Statutory or contractual reserves | 487.00 | 487.00 | | 487.00 |
DH Retained earnings | 150 569.00 | 134 632.00 | | 150 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 157.00 | 45 329.00 | | 44 157.00 |
DL TOTAL (I) | 413 163.00 | 436 092.00 | | 413 163.00 |
DX Trade payables and related accounts | 346 804.00 | 620 011.00 | | 346 804.00 |
DY Tax and social security liabilities | 260 612.00 | 253 783.00 | | 260 612.00 |
EB Prepaid income (2) | 18 132.00 | 6 728.00 | | 18 132.00 |
EC TOTAL (IV) | 625 547.00 | 880 522.00 | | 625 547.00 |
EE Grand total (I to V) | 1 038 710.00 | 1 316 614.00 | | 1 038 710.00 |
EG Accrued income and payables due within one year | 625 547.00 | 880 522.00 | | 625 547.00 |
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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 | 1 838 739.00 | 3 000.00 | 1 841 739.00 | 1 838 739.00 |
FJ Net sales | 1 838 739.00 | 3 000.00 | 1 841 739.00 | 1 838 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 725.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 844 474.00 | |
FW Other purchases and external expenses | | | 1 386 938.00 | |
FX Taxes, duties, and similar payments | | | 5 238.00 | |
FY Salaries and Wages | | | 405 157.00 | |
FZ Social Security Contributions | | | 165 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 1 977 608.00 | |
GG - OPERATING RESULT (I - II) | | | -133 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 822.00 | |
GO Net income from sales of marketable securities | | | 455.00 | |
GP Total financial income (V) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 725.00 | 4 012.00 | | 2 725.00 |
A4 Equity method investments | 600.00 | | | 600.00 |
HA Exceptional income from management transactions | 167 697.00 | | | 167 697.00 |
HB Exceptional income from capital transactions | | 1 671.00 | | |
HD Total exceptional income (VII) | 167 697.00 | 1 671.00 | | 167 697.00 |
HF Exceptional expenses on capital transactions | 1 489.00 | | | 1 489.00 |
HH Total exceptional expenses (VIII) | 1 489.00 | | | 1 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 208.00 | 1 671.00 | | 166 208.00 |
HK Income tax | -9 805.00 | -19 925.00 | | -9 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 448.00 | 2 045 223.00 | | 2 013 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 291.00 | 1 999 894.00 | | 1 969 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 156.00 | 45 329.00 | | 44 156.00 |
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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 | 203 056.00 | | 8 479.00 | 203 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 710.00 | |
I4 DECREASES Grand Total | | 12 202.00 | 199 332.00 | |
IO DECREASES Total including other intangible assets | | 10 749.00 | 42 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 453.00 | 122 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 543.00 | | 6 166.00 | 47 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 698.00 | | 1 418.00 | 122 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 815.00 | | 895.00 | 32 815.00 |
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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 | 116 489.00 | 13 739.00 | 10 714.00 | 116 489.00 |
PE DEPRECIATION Total including other intangible assets | 44 232.00 | 1 847.00 | 9 260.00 | 44 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 257.00 | 11 892.00 | 1 454.00 | 72 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 181 733.00 | | | 181 733.00 |
7B Total provisions for depreciation | 181 733.00 | | | 181 733.00 |
7C Grand total | 181 733.00 | | | 181 733.00 |
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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 | 346 804.00 | 346 804.00 | | 346 804.00 |
8C Staff and Related Accounts | 93 470.00 | 93 470.00 | | 93 470.00 |
8D Social Security and Other Social Organizations | 49 639.00 | 49 639.00 | | 49 639.00 |
8L Deferred income | 18 132.00 | 18 132.00 | | 18 132.00 |
UL Receivables related to investments | 14 998.00 | 14 898.00 | | 14 998.00 |
UT Other financial assets | 18 712.00 | | | 18 712.00 |
UX Other trade receivables | 328 900.00 | | | 328 900.00 |
UY Staff and related accounts | 1 214.00 | | | 1 214.00 |
VA Doubtful or disputed receivables | 203 370.00 | | | 203 370.00 |
VB VAT | 64 448.00 | | | 64 448.00 |
VM Income taxes | 17 736.00 | | | 17 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 610.00 | 4 610.00 | | 4 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 639.00 | | | 1 639.00 |
VS Prepaid expenses | 14 321.00 | | | 14 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 338.00 | 646 627.00 | 18 712.00 | 665 338.00 |
VW VAT | 112 892.00 | 112 892.00 | | 112 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 547.00 | 625 547.00 | | 625 547.00 |
