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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 | 8 550.00 | 5 739.00 | 2 810.00 | 8 550.00 |
AH Goodwill | 79 245.00 | | 79 245.00 | 79 245.00 |
AR Technical installations, industrial equipment and tools | 12 676.00 | 8 892.00 | 3 783.00 | 12 676.00 |
AT Other tangible assets | 47 739.00 | 6 896.00 | 40 842.00 | 47 739.00 |
BH Other financial assets | 5 497.00 | | 5 497.00 | 5 497.00 |
BJ TOTAL (I) | 153 748.00 | 21 529.00 | 132 219.00 | 153 748.00 |
BX Customers and related accounts | 17 543.00 | | 17 543.00 | 17 543.00 |
BZ Other receivables | 25 134.00 | | 25 134.00 | 25 134.00 |
CF Cash and cash equivalents | 112 309.00 | | 112 309.00 | 112 309.00 |
CH Prepaid expenses | 5 102.00 | | 5 102.00 | 5 102.00 |
CJ TOTAL (II) | 160 088.00 | | 160 088.00 | 160 088.00 |
CO Grand total (0 to V) | 313 837.00 | 21 529.00 | 292 308.00 | 313 837.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 83 698.00 | 61 784.00 | | 83 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 562.00 | 21 913.00 | | -79 562.00 |
DK Regulated provisions | 1 890.00 | 3 856.00 | | 1 890.00 |
DL TOTAL (I) | 6 576.00 | 88 105.00 | | 6 576.00 |
DU Loans and Debts from Credit Institutions (3) | 150 044.00 | 86 275.00 | | 150 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 020.00 | 3 359.00 | | 19 020.00 |
DX Trade payables and related accounts | 18 837.00 | 11 693.00 | | 18 837.00 |
DY Tax and social security liabilities | 87 596.00 | 87 085.00 | | 87 596.00 |
EB Prepaid income (2) | 10 233.00 | 74 955.00 | | 10 233.00 |
EC TOTAL (IV) | 285 731.00 | 263 369.00 | | 285 731.00 |
EE Grand total (I to V) | 292 308.00 | 351 474.00 | | 292 308.00 |
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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 | 294 463.00 | | 294 463.00 | 294 463.00 |
FJ Net sales | 294 463.00 | | 294 463.00 | 294 463.00 |
FO Operating subsidies | | | 13 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 310 580.00 | |
FW Other purchases and external expenses | | | 162 215.00 | |
FX Taxes, duties, and similar payments | | | 4 656.00 | |
FY Salaries and Wages | | | 162 112.00 | |
FZ Social Security Contributions | | | 49 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 993.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 390 140.00 | |
GG - OPERATING RESULT (I - II) | | | -79 560.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 966.00 | | | 1 966.00 |
HD Total exceptional income (VII) | 1 966.00 | | | 1 966.00 |
HE Exceptional expenses on management operations | 696.00 | 280.00 | | 696.00 |
HG Exceptional depreciation and provisions | | 3 703.00 | | |
HH Total exceptional expenses (VIII) | 696.00 | 3 983.00 | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 270.00 | -3 983.00 | | 1 270.00 |
HK Income tax | | 3 917.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 553.00 | 377 046.00 | | 312 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 115.00 | 355 132.00 | | 392 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 562.00 | 21 913.00 | | -79 562.00 |
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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 | 10 536.00 | 10 993.00 | | 10 536.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | 2 850.00 | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 646.00 | 8 143.00 | | 7 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 857.00 | | 1 967.00 | 3 857.00 |
7C Grand total | 3 857.00 | | 1 967.00 | 3 857.00 |
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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 | 19 020.00 | 19 020.00 | | 19 020.00 |
8B Suppliers and Related Accounts | 18 837.00 | 15 281.00 | | 18 837.00 |
8L Deferred income | 10 233.00 | 10 233.00 | | 10 233.00 |
UT Other financial assets | 5 498.00 | | 5 498.00 | 5 498.00 |
VG Loans with a maturity of up to one year at origin | 150 044.00 | 150 044.00 | | 150 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 596.00 | 87 596.00 | | 87 596.00 |
VS Prepaid expenses | 47 780.00 | 47 780.00 | | 47 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 278.00 | 47 780.00 | 5 498.00 | 53 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 732.00 | 282 175.00 | | 285 732.00 |
