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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 | 2 605.00 | 2 605.00 | | 2 605.00 |
AH Goodwill | 290 538.00 | | 290 538.00 | 290 538.00 |
AT Other tangible assets | 346 314.00 | 306 501.00 | 39 812.00 | 346 314.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 641 129.00 | 309 107.00 | 332 021.00 | 641 129.00 |
BV Advances and down payments on orders | 502.00 | | 502.00 | 502.00 |
BX Customers and related accounts | 226 093.00 | 4 668.00 | 221 424.00 | 226 093.00 |
BZ Other receivables | 69 560.00 | | 69 560.00 | 69 560.00 |
CF Cash and cash equivalents | 266 775.00 | | 266 775.00 | 266 775.00 |
CH Prepaid expenses | 27 027.00 | | 27 027.00 | 27 027.00 |
CJ TOTAL (II) | 589 959.00 | 4 668.00 | 585 291.00 | 589 959.00 |
CO Grand total (0 to V) | 1 231 089.00 | 313 776.00 | 917 312.00 | 1 231 089.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 623.00 | 301 623.00 | | 301 623.00 |
DD Legal reserve (1) | 30 162.00 | 30 162.00 | | 30 162.00 |
DG Other reserves | 161 542.00 | 40 683.00 | | 161 542.00 |
DH Retained earnings | | 135 535.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 428.00 | -14 676.00 | | -112 428.00 |
DL TOTAL (I) | 380 900.00 | 493 328.00 | | 380 900.00 |
DU Loans and Debts from Credit Institutions (3) | 11 858.00 | 33 056.00 | | 11 858.00 |
DX Trade payables and related accounts | 94 899.00 | 83 751.00 | | 94 899.00 |
DY Tax and social security liabilities | 171 525.00 | 178 259.00 | | 171 525.00 |
EA Other liabilities | 2 525.00 | | | 2 525.00 |
EB Prepaid income (2) | 255 604.00 | 202 001.00 | | 255 604.00 |
EC TOTAL (IV) | 536 412.00 | 497 069.00 | | 536 412.00 |
EE Grand total (I to V) | 917 312.00 | 990 398.00 | | 917 312.00 |
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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 | 1 339 560.00 | | 1 339 560.00 | 1 339 560.00 |
FJ Net sales | 1 339 560.00 | | 1 339 560.00 | 1 339 560.00 |
FM Inventory production | | | -53 602.00 | |
FO Operating subsidies | | | 1 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 346.00 | |
FQ Other income | | | 52 185.00 | |
FR Total operating income (I) | | | 1 341 683.00 | |
FU Purchases of raw materials and other supplies | | | 7 535.00 | |
FW Other purchases and external expenses | | | 568 140.00 | |
FX Taxes, duties, and similar payments | | | 18 988.00 | |
FY Salaries and Wages | | | 581 271.00 | |
FZ Social Security Contributions | | | 249 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 449.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 1 436 453.00 | |
GG - OPERATING RESULT (I - II) | | | -94 770.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 580.00 | |
GU Total financial expenses (VI) | | | 2 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 856.00 | | |
HB Exceptional income from capital transactions | | 19 908.00 | | |
HC Reversals of provisions and transfers of expenses | | 70 540.00 | | |
HD Total exceptional income (VII) | | 94 305.00 | | |
HE Exceptional expenses on management operations | 4 806.00 | 62 963.00 | | 4 806.00 |
HF Exceptional expenses on capital transactions | | 21 111.00 | | |
HH Total exceptional expenses (VIII) | 4 806.00 | 84 074.00 | | 4 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 806.00 | 10 230.00 | | -4 806.00 |
HJ Employee participation in company results | 10 271.00 | | | 10 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 683.00 | 1 460 800.00 | | 1 341 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 111.00 | 1 475 477.00 | | 1 454 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 428.00 | -14 676.00 | | -112 428.00 |
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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 | 312 349.00 | 10 449.00 | 13 691.00 | 312 349.00 |
PE DEPRECIATION Total including other intangible assets | 2 415.00 | 191.00 | | 2 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 934.00 | 10 259.00 | 13 691.00 | 309 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 786.00 | | 1 117.00 | 5 786.00 |
7B Total provisions for depreciation | 5 786.00 | | 1 117.00 | 5 786.00 |
7C Grand total | 5 786.00 | | 1 117.00 | 5 786.00 |
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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 | 94 899.00 | 94 899.00 | | 94 899.00 |
8D Social Security and Other Social Organizations | 171 526.00 | 171 526.00 | | 171 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
8L Deferred income | 255 604.00 | 255 604.00 | | 255 604.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 11 858.00 | 11 605.00 | 253.00 | 11 858.00 |
VS Prepaid expenses | 322 682.00 | 316 234.00 | 6 449.00 | 322 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 182.00 | 316 234.00 | 7 949.00 | 324 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 413.00 | 536 160.00 | 253.00 | 536 413.00 |
