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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
AH Goodwill | 60 980.00 | 24 392.00 | 36 588.00 | 60 980.00 |
AP Buildings | 242 483.00 | 40 125.00 | 202 357.00 | 242 483.00 |
AT Other tangible assets | 337 906.00 | 168 333.00 | 169 573.00 | 337 906.00 |
BH Other financial assets | 48 396.00 | | 48 396.00 | 48 396.00 |
BJ TOTAL (I) | 1 178 464.00 | 235 030.00 | 943 434.00 | 1 178 464.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 400.00 | | 16 400.00 | 16 400.00 |
BZ Other receivables | 90 618.00 | | 90 618.00 | 90 618.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 44 106.00 | | 44 106.00 | 44 106.00 |
CJ TOTAL (II) | 151 124.00 | | 151 124.00 | 151 124.00 |
CO Grand total (0 to V) | 1 329 589.00 | 235 030.00 | 1 094 558.00 | 1 329 589.00 |
CU Other investments | 486 520.00 | | 486 520.00 | 486 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DC Revaluation differences | 2 287.00 | 2 287.00 | | 2 287.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 729 470.00 | 496 644.00 | | 729 470.00 |
DH Retained earnings | 27.00 | 27.00 | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -524 624.00 | 232 826.00 | | -524 624.00 |
DL TOTAL (I) | 274 236.00 | 798 860.00 | | 274 236.00 |
DU Loans and Debts from Credit Institutions (3) | 399 098.00 | 152 830.00 | | 399 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 368.00 | 70 828.00 | | 106 368.00 |
DX Trade payables and related accounts | 221 132.00 | 258 722.00 | | 221 132.00 |
DY Tax and social security liabilities | 93 724.00 | 235 281.00 | | 93 724.00 |
EC TOTAL (IV) | 820 322.00 | 717 661.00 | | 820 322.00 |
EE Grand total (I to V) | 1 094 558.00 | 1 516 521.00 | | 1 094 558.00 |
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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 | 278 925.00 | | 278 925.00 | 278 925.00 |
FJ Net sales | 278 925.00 | | 278 925.00 | 278 925.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 787.00 | |
FQ Other income | | | 5 899.00 | |
FR Total operating income (I) | | | 302 944.00 | |
FW Other purchases and external expenses | | | 370 698.00 | |
FX Taxes, duties, and similar payments | | | 5 674.00 | |
FY Salaries and Wages | | | 249 718.00 | |
FZ Social Security Contributions | | | 90 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 082.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 801 086.00 | |
GG - OPERATING RESULT (I - II) | | | -498 142.00 | |
GR Interest and similar expenses | | | 11 082.00 | |
GU Total financial expenses (VI) | | | 11 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 123.00 | 19 320.00 | | 7 123.00 |
HD Total exceptional income (VII) | 7 123.00 | 19 320.00 | | 7 123.00 |
HE Exceptional expenses on management operations | 543.00 | 527.00 | | 543.00 |
HF Exceptional expenses on capital transactions | 21 980.00 | 38 592.00 | | 21 980.00 |
HH Total exceptional expenses (VIII) | 22 523.00 | 39 119.00 | | 22 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 400.00 | -19 799.00 | | -15 400.00 |
HK Income tax | | 75 592.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 067.00 | 1 509 163.00 | | 310 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 691.00 | 1 276 337.00 | | 834 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -524 624.00 | 232 826.00 | | -524 624.00 |
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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 | 150 948.00 | 84 082.00 | | 150 948.00 |
PE DEPRECIATION Total including other intangible assets | 20 474.00 | 6 098.00 | | 20 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 474.00 | 77 984.00 | | 130 474.00 |
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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 | 467.00 | 467.00 | | 467.00 |
8B Suppliers and Related Accounts | 221 132.00 | 221 132.00 | | 221 132.00 |
8D Social Security and Other Social Organizations | 93 724.00 | 93 724.00 | | 93 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 901.00 | 105 901.00 | | 105 901.00 |
UT Other financial assets | 48 396.00 | | 48 396.00 | 48 396.00 |
VG Loans with a maturity of up to one year at origin | 399 098.00 | 142 970.00 | 250 589.00 | 399 098.00 |
VS Prepaid expenses | 151 124.00 | 151 124.00 | | 151 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 520.00 | 151 124.00 | 48 396.00 | 199 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 322.00 | 564 193.00 | 250 589.00 | 820 322.00 |
