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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 | 368 506.00 | 206 924.00 | 161 582.00 | 368 506.00 |
AT Other tangible assets | 252 565.00 | 115 154.00 | 137 411.00 | 252 565.00 |
BH Other financial assets | 27 267.00 | | 27 267.00 | 27 267.00 |
BJ TOTAL (I) | 648 338.00 | 322 078.00 | 326 260.00 | 648 338.00 |
BL Raw materials, supplies | 9 774.00 | | 9 774.00 | 9 774.00 |
BX Customers and related accounts | 704 511.00 | | 704 511.00 | 704 511.00 |
BZ Other receivables | 30 215.00 | | 30 215.00 | 30 215.00 |
CD Marketable securities | 914.00 | | 914.00 | 914.00 |
CF Cash and cash equivalents | 90 289.00 | | 90 289.00 | 90 289.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 837 932.00 | | 837 932.00 | 837 932.00 |
CO Grand total (0 to V) | 1 486 270.00 | 322 078.00 | 1 164 192.00 | 1 486 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 211.00 | 5 211.00 | | 5 211.00 |
DH Retained earnings | -22 849.00 | 30 684.00 | | -22 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 855.00 | -53 533.00 | | -135 855.00 |
DL TOTAL (I) | -103 493.00 | 32 362.00 | | -103 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946 493.00 | 750 400.00 | | 946 493.00 |
DW Advances and down payments received on current orders | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 182 770.00 | 110 786.00 | | 182 770.00 |
DY Tax and social security liabilities | 134 742.00 | 69 396.00 | | 134 742.00 |
EA Other liabilities | 3 300.00 | 3 643.00 | | 3 300.00 |
EC TOTAL (IV) | 1 267 685.00 | 934 225.00 | | 1 267 685.00 |
EE Grand total (I to V) | 1 164 192.00 | 966 587.00 | | 1 164 192.00 |
EG Accrued income and payables due within one year | 1 267 305.00 | 934 225.00 | | 1 267 305.00 |
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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 | | | 512 694.00 | |
FJ Net sales | | | 512 694.00 | |
FQ Other income | | | 40 433.00 | |
FR Total operating income (I) | | | 553 128.00 | |
FV Inventory change (raw materials and supplies) | | | -9 774.00 | |
FW Other purchases and external expenses | | | 531 381.00 | |
FX Taxes, duties, and similar payments | | | 46 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 297.00 | |
GE Other Expenses | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 688 982.00 | |
GG - OPERATING RESULT (I - II) | | | -135 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 553 128.00 | 407 678.00 | | 553 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 982.00 | 461 211.00 | | 688 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 855.00 | -53 533.00 | | -135 855.00 |
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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 | 594 878.00 | 53 460.00 | | 594 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 267.00 | |
I4 DECREASES Grand Total | | | 648 338.00 | |
IO DECREASES Total including other intangible assets | | | 368 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 303.00 | 50 203.00 | | 318 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 308.00 | 3 257.00 | | 249 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 267.00 | | | 27 267.00 |
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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 | 202 780.00 | 119 297.00 | | 202 780.00 |
PE DEPRECIATION Total including other intangible assets | 124 265.00 | 82 659.00 | | 124 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 515.00 | 36 639.00 | | 78 515.00 |
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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 | 946 493.00 | 946 493.00 | | 946 493.00 |
8B Suppliers and Related Accounts | 182 770.00 | 182 770.00 | | 182 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 27 267.00 | | 27 267.00 | 27 267.00 |
UX Other trade receivables | 704 511.00 | 704 511.00 | | 704 511.00 |
VP Miscellaneous | 30 215.00 | 30 215.00 | | 30 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 742.00 | 134 742.00 | | 134 742.00 |
VS Prepaid expenses | 2 230.00 | 2 230.00 | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 223.00 | 736 956.00 | 27 267.00 | 764 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 305.00 | 1 267 305.00 | | 1 267 305.00 |
