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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 | 7 447.00 | 7 447.00 | | 7 447.00 |
AJ Other Intangible Assets | 37 151.00 | 32 653.00 | 4 498.00 | 37 151.00 |
AT Other tangible assets | 116 251.00 | 27 869.00 | 88 382.00 | 116 251.00 |
BH Other financial assets | 32 250.00 | | 32 250.00 | 32 250.00 |
BJ TOTAL (I) | 193 100.00 | 67 970.00 | 125 130.00 | 193 100.00 |
BR Intermediate and finished products | 753.00 | | 753.00 | 753.00 |
BX Customers and related accounts | 128 794.00 | 5 270.00 | 123 525.00 | 128 794.00 |
BZ Other receivables | 30 429.00 | | 30 429.00 | 30 429.00 |
CF Cash and cash equivalents | 8 248.00 | | 8 248.00 | 8 248.00 |
CH Prepaid expenses | 17 153.00 | | 17 153.00 | 17 153.00 |
CJ TOTAL (II) | 185 378.00 | 5 270.00 | 180 108.00 | 185 378.00 |
CO Grand total (0 to V) | 378 478.00 | 73 240.00 | 305 238.00 | 378 478.00 |
CP Shares due in less than one year | 32 250.00 | | | 32 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | -116 389.00 | -217 180.00 | | -116 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 538.00 | 100 791.00 | | -148 538.00 |
DL TOTAL (I) | -219 682.00 | -71 144.00 | | -219 682.00 |
DU Loans and Debts from Credit Institutions (3) | 62 591.00 | 48 277.00 | | 62 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 545.00 | 37 164.00 | | 124 545.00 |
DX Trade payables and related accounts | 72 464.00 | 105 886.00 | | 72 464.00 |
DY Tax and social security liabilities | 86 532.00 | 79 751.00 | | 86 532.00 |
EA Other liabilities | 178 789.00 | 141 324.00 | | 178 789.00 |
EC TOTAL (IV) | 524 920.00 | 412 401.00 | | 524 920.00 |
EE Grand total (I to V) | 305 238.00 | 341 257.00 | | 305 238.00 |
EG Accrued income and payables due within one year | 480 256.00 | 412 401.00 | | 480 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 404.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 672 824.00 | | 1 672 824.00 | 1 672 824.00 |
FJ Net sales | 1 672 824.00 | | 1 672 824.00 | 1 672 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 574.00 | |
FQ Other income | | | 25 332.00 | |
FR Total operating income (I) | | | 1 708 730.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 969 243.00 | |
FX Taxes, duties, and similar payments | | | 60 046.00 | |
FY Salaries and Wages | | | 531 789.00 | |
FZ Social Security Contributions | | | 210 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 270.00 | |
GE Other Expenses | | | 31 465.00 | |
GF Total Operating Expenses (II) | | | 1 824 470.00 | |
GG - OPERATING RESULT (I - II) | | | -115 741.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 886.00 | |
GS Negative differences of foreign exchange | | | 104.00 | |
GU Total financial expenses (VI) | | | 3 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 574.00 | 3 822.00 | | 10 574.00 |
HA Exceptional income from management transactions | 61.00 | 85 317.00 | | 61.00 |
HD Total exceptional income (VII) | 61.00 | 85 317.00 | | 61.00 |
HE Exceptional expenses on management operations | 21 110.00 | 1 348.00 | | 21 110.00 |
HF Exceptional expenses on capital transactions | 7 758.00 | | | 7 758.00 |
HH Total exceptional expenses (VIII) | 28 869.00 | 1 348.00 | | 28 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 808.00 | 83 968.00 | | -28 808.00 |
HK Income tax | | 2 426.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 791.00 | 1 802 996.00 | | 1 708 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 329.00 | 1 702 205.00 | | 1 857 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 538.00 | 100 791.00 | | -148 538.00 |
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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 | 171 392.00 | | 46 775.00 | 171 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 250.00 | |
I4 DECREASES Grand Total | | 25 067.00 | 193 100.00 | |
IO DECREASES Total including other intangible assets | | 6 731.00 | 44 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 336.00 | 116 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 330.00 | | | 51 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 812.00 | | 46 775.00 | 87 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 250.00 | | | 32 250.00 |
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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 | 73 379.00 | 15 922.00 | 21 331.00 | 73 379.00 |
PE DEPRECIATION Total including other intangible assets | 43 365.00 | 3 467.00 | 6 731.00 | 43 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 014.00 | 12 455.00 | 14 600.00 | 30 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 270.00 | | |
7B Total provisions for depreciation | | 5 270.00 | | |
7C Grand total | | 5 270.00 | | |
UE of which provisions and reversals: - Operating | | 5 270.00 | | |
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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 | 72 464.00 | 72 464.00 | | 72 464.00 |
8C Staff and Related Accounts | 17 269.00 | 17 269.00 | | 17 269.00 |
8D Social Security and Other Social Organizations | 66 483.00 | 66 483.00 | | 66 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 789.00 | 178 789.00 | | 178 789.00 |
UT Other financial assets | 32 250.00 | 32 250.00 | | 32 250.00 |
UX Other trade receivables | 118 255.00 | | | 118 255.00 |
VA Doubtful or disputed receivables | 10 540.00 | | | 10 540.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 62 469.00 | 17 806.00 | 44 664.00 | 62 469.00 |
VI Group and Associates | 124 545.00 | 124 545.00 | | 124 545.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 10 403.00 | | | 10 403.00 |
VM Income taxes | 25 788.00 | | | 25 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 779.00 | 2 779.00 | | 2 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 641.00 | | | 4 641.00 |
VS Prepaid expenses | 17 153.00 | | | 17 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 627.00 | 208 627.00 | | 208 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 920.00 | 480 256.00 | 44 664.00 | 524 920.00 |
