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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 | 18 856.00 | 13 510.00 | 5 346.00 | 18 856.00 |
AJ Other Intangible Assets | 30 489.00 | | 30 489.00 | 30 489.00 |
AT Other tangible assets | 53 622.00 | 24 050.00 | 29 571.00 | 53 622.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 102 999.00 | 37 560.00 | 65 438.00 | 102 999.00 |
BX Customers and related accounts | 243 193.00 | 27 217.00 | 215 976.00 | 243 193.00 |
BZ Other receivables | 9 037.00 | | 9 037.00 | 9 037.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 085.00 | | 4 085.00 | 4 085.00 |
CJ TOTAL (II) | 256 316.00 | 27 217.00 | 229 098.00 | 256 316.00 |
CO Grand total (0 to V) | 359 315.00 | 64 778.00 | 294 537.00 | 359 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 91 553.00 | 91 553.00 | | 91 553.00 |
DH Retained earnings | 8 147.00 | | | 8 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 317.00 | 8 147.00 | | -31 317.00 |
DL TOTAL (I) | 110 306.00 | 141 623.00 | | 110 306.00 |
DU Loans and Debts from Credit Institutions (3) | 26 722.00 | 13 273.00 | | 26 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 529.00 | 3 546.00 | | 16 529.00 |
DX Trade payables and related accounts | 23 974.00 | 13 198.00 | | 23 974.00 |
DY Tax and social security liabilities | 99 213.00 | 111 281.00 | | 99 213.00 |
EA Other liabilities | 17 790.00 | 2 038.00 | | 17 790.00 |
EC TOTAL (IV) | 184 230.00 | 143 338.00 | | 184 230.00 |
EE Grand total (I to V) | 294 537.00 | 284 962.00 | | 294 537.00 |
EG Accrued income and payables due within one year | 253 926.00 | 248 245.00 | | 253 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 683.00 | 22 911.00 | | 14 683.00 |
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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 | 443 456.00 | | 443 456.00 | 443 456.00 |
FJ Net sales | 443 456.00 | | 443 456.00 | 443 456.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 1 585.00 | |
FR Total operating income (I) | | | 445 133.00 | |
FW Other purchases and external expenses | | | 112 095.00 | |
FX Taxes, duties, and similar payments | | | 11 032.00 | |
FY Salaries and Wages | | | 217 283.00 | |
FZ Social Security Contributions | | | 83 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 764.00 | |
GE Other Expenses | | | 846.00 | |
GF Total Operating Expenses (II) | | | 437 812.00 | |
GG - OPERATING RESULT (I - II) | | | 7 320.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 218.00 | | | 25 218.00 |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HH Total exceptional expenses (VIII) | 25 218.00 | | | 25 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 218.00 | | | -25 218.00 |
HK Income tax | 12 089.00 | 1 487.00 | | 12 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 133.00 | 451 087.00 | | 445 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 450.00 | 442 939.00 | | 476 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 317.00 | 8 147.00 | | -31 317.00 |
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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 | 82 252.00 | | 23 796.00 | 82 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 048.00 | 30.00 | |
I4 DECREASES Grand Total | | 3 048.00 | 102 999.00 | |
IO DECREASES Total including other intangible assets | | | 49 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 346.00 | | | 49 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 826.00 | | 23 796.00 | 29 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 079.00 | | | 3 079.00 |
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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 | 28 977.00 | 8 583.00 | | 28 977.00 |
PE DEPRECIATION Total including other intangible assets | 9 647.00 | 3 862.00 | | 9 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 329.00 | 4 720.00 | | 19 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 545.00 | 4 764.00 | 91.00 | 22 545.00 |
7B Total provisions for depreciation | 22 545.00 | 4 764.00 | 91.00 | 22 545.00 |
7C Grand total | 22 545.00 | 4 764.00 | 91.00 | 22 545.00 |
UE of which provisions and reversals: - Operating | | 4 764.00 | 91.00 | |
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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 | 23 974.00 | 23 974.00 | | 23 974.00 |
8C Staff and Related Accounts | 16 726.00 | 16 726.00 | | 16 726.00 |
8D Social Security and Other Social Organizations | 37 293.00 | 37 293.00 | | 37 293.00 |
8E Income Taxes | 793.00 | 793.00 | | 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 790.00 | 17 790.00 | | 17 790.00 |
UX Other trade receivables | 210 465.00 | | | 210 465.00 |
UY Staff and related accounts | 68.00 | | | 68.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 32 728.00 | | | 32 728.00 |
VB VAT | 1 058.00 | | | 1 058.00 |
VG Loans with a maturity of up to one year at origin | 1 385.00 | 1 385.00 | | 1 385.00 |
VH Loans with a maturity of more than one year at origin | 25 337.00 | 9 666.00 | 15 671.00 | 25 337.00 |
VI Group and Associates | 16 529.00 | 16 529.00 | | 16 529.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 382.00 | | | 7 382.00 |
VM Income taxes | 590.00 | | | 590.00 |
VP Miscellaneous | 1 888.00 | | | 1 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 233.00 | 2 233.00 | | 2 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 388.00 | | | 7 388.00 |
VS Prepaid expenses | 4 085.00 | | | 4 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 316.00 | 256 316.00 | | 256 316.00 |
VW VAT | 42 961.00 | 42 961.00 | | 42 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 230.00 | 168 559.00 | 15 671.00 | 184 230.00 |
