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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 | 298 764.00 | 68 826.00 | 229 938.00 | 298 764.00 |
AT Other tangible assets | 43 318.00 | 21 907.00 | 21 411.00 | 43 318.00 |
BB Receivables related to investments | 428 000.00 | | 428 000.00 | 428 000.00 |
BH Other financial assets | 5 268.00 | | 5 268.00 | 5 268.00 |
BJ TOTAL (I) | 1 228 178.00 | 90 733.00 | 1 137 445.00 | 1 228 178.00 |
BV Advances and down payments on orders | 34 860.00 | | 34 860.00 | 34 860.00 |
BX Customers and related accounts | 905 390.00 | | 905 390.00 | 905 390.00 |
BZ Other receivables | 133 425.00 | | 133 425.00 | 133 425.00 |
CF Cash and cash equivalents | 75 259.00 | | 75 259.00 | 75 259.00 |
CH Prepaid expenses | 24 826.00 | | 24 826.00 | 24 826.00 |
CJ TOTAL (II) | 1 173 760.00 | | 1 173 760.00 | 1 173 760.00 |
CO Grand total (0 to V) | 2 401 938.00 | 90 733.00 | 2 311 205.00 | 2 401 938.00 |
CU Other investments | 452 828.00 | | 452 828.00 | 452 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 750.00 | 468 750.00 | | 468 750.00 |
DH Retained earnings | -97 300.00 | -32 829.00 | | -97 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 149.00 | -64 471.00 | | -157 149.00 |
DK Regulated provisions | 63 461.00 | 38 896.00 | | 63 461.00 |
DL TOTAL (I) | 277 762.00 | 410 346.00 | | 277 762.00 |
DP Provisions for Risks | 105 600.00 | | | 105 600.00 |
DR TOTAL (IV) | 105 600.00 | | | 105 600.00 |
DU Loans and Debts from Credit Institutions (3) | 625.00 | 685.00 | | 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 002.00 | 1 528 077.00 | | 941 002.00 |
DX Trade payables and related accounts | 40 724.00 | 93 160.00 | | 40 724.00 |
DY Tax and social security liabilities | 536 036.00 | 388 512.00 | | 536 036.00 |
EA Other liabilities | 409 455.00 | 364 307.00 | | 409 455.00 |
EC TOTAL (IV) | 1 927 843.00 | 2 374 741.00 | | 1 927 843.00 |
EE Grand total (I to V) | 2 311 205.00 | 2 785 087.00 | | 2 311 205.00 |
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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 | 2 079 958.00 | | 2 079 958.00 | 2 079 958.00 |
FJ Net sales | 2 079 958.00 | | 2 079 958.00 | 2 079 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 444.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 112 410.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 666 655.00 | |
FX Taxes, duties, and similar payments | | | 20 490.00 | |
FY Salaries and Wages | | | 944 176.00 | |
FZ Social Security Contributions | | | 381 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 602.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 058 744.00 | |
GG - OPERATING RESULT (I - II) | | | 53 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 061.00 | |
GP Total financial income (V) | | | 5 061.00 | |
GR Interest and similar expenses | | | 81 090.00 | |
GU Total financial expenses (VI) | | | 81 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HG Exceptional depreciation and provisions | 130 166.00 | 24 566.00 | | 130 166.00 |
HH Total exceptional expenses (VIII) | 130 166.00 | 24 601.00 | | 130 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 133.00 | -24 601.00 | | -130 133.00 |
HK Income tax | 4 654.00 | 3 875.00 | | 4 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 504.00 | 1 446 709.00 | | 2 117 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 274 654.00 | 1 511 180.00 | | 2 274 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 149.00 | -64 471.00 | | -157 149.00 |
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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 | 1 079 247.00 | | 220 873.00 | 1 079 247.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 268.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71 942.00 | 886 096.00 | |
I4 DECREASES Grand Total | | 71 942.00 | 1 228 178.00 | |
IO DECREASES Total including other intangible assets | | | 298 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 564.00 | | 200 200.00 | 98 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 885.00 | | 19 433.00 | 23 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956 798.00 | | 1 240.00 | 956 798.00 |
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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 | 45 132.00 | 45 602.00 | | 45 132.00 |
PE DEPRECIATION Total including other intangible assets | 35 972.00 | 32 855.00 | | 35 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 160.00 | 12 747.00 | | 9 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 896.00 | 24 566.00 | | 38 896.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 105 600.00 | | |
7C Grand total | 38 896.00 | 130 166.00 | | 38 896.00 |
UJ - Exceptional | | 130 166.00 | | |
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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 | 40 724.00 | 40 724.00 | | 40 724.00 |
8C Staff and Related Accounts | 133 269.00 | 133 269.00 | | 133 269.00 |
8D Social Security and Other Social Organizations | 147 541.00 | 147 541.00 | | 147 541.00 |
8E Income Taxes | 778.00 | 778.00 | | 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 455.00 | 409 455.00 | | 409 455.00 |
UL Receivables related to investments | 428 000.00 | | 428 000.00 | 428 000.00 |
UT Other financial assets | 5 268.00 | | 5 268.00 | 5 268.00 |
UX Other trade receivables | 905 390.00 | 905 390.00 | | 905 390.00 |
VB VAT | 52 934.00 | 52 934.00 | | 52 934.00 |
VC Group and associates | 79 384.00 | 79 384.00 | | 79 384.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VI Group and Associates | 941 002.00 | 941 002.00 | | 941 002.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 203.00 | 30 203.00 | | 30 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 24 826.00 | 24 826.00 | | 24 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 909.00 | 1 063 641.00 | 433 268.00 | 1 496 909.00 |
VW VAT | 224 245.00 | 224 245.00 | | 224 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 843.00 | 1 927 843.00 | | 1 927 843.00 |
