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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 | 53 855.00 | 35 312.00 | 18 543.00 | 53 855.00 |
AP Buildings | 4 093.00 | 1 136.00 | 2 957.00 | 4 093.00 |
AT Other tangible assets | 168 471.00 | 112 882.00 | 55 589.00 | 168 471.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 36 037.00 | | 36 037.00 | 36 037.00 |
BJ TOTAL (I) | 262 955.00 | 149 330.00 | 113 625.00 | 262 955.00 |
BX Customers and related accounts | 574 645.00 | 995.00 | 573 650.00 | 574 645.00 |
BZ Other receivables | 178 983.00 | | 178 983.00 | 178 983.00 |
CF Cash and cash equivalents | 13 423.00 | | 13 423.00 | 13 423.00 |
CH Prepaid expenses | 21 276.00 | | 21 276.00 | 21 276.00 |
CJ TOTAL (II) | 788 327.00 | 995.00 | 787 332.00 | 788 327.00 |
CO Grand total (0 to V) | 1 051 282.00 | 150 325.00 | 900 957.00 | 1 051 282.00 |
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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 |
DH Retained earnings | 108 091.00 | 200 756.00 | | 108 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 952.00 | -42 666.00 | | -34 952.00 |
DJ Investment subsidies | 141.00 | 523.00 | | 141.00 |
DL TOTAL (I) | 115 203.00 | 200 537.00 | | 115 203.00 |
DU Loans and Debts from Credit Institutions (3) | 97 168.00 | 113 616.00 | | 97 168.00 |
DX Trade payables and related accounts | 318 049.00 | 181 697.00 | | 318 049.00 |
DY Tax and social security liabilities | 319 067.00 | 276 171.00 | | 319 067.00 |
EA Other liabilities | 51 469.00 | 7 634.00 | | 51 469.00 |
EB Prepaid income (2) | | 7 617.00 | | |
EC TOTAL (IV) | 785 753.00 | 586 735.00 | | 785 753.00 |
EE Grand total (I to V) | 900 957.00 | 787 272.00 | | 900 957.00 |
EG Accrued income and payables due within one year | 748 643.00 | 523 953.00 | | 748 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 385.00 | 431.00 | | 2 385.00 |
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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 | 2 213 122.00 | | 2 213 122.00 | 2 213 122.00 |
FJ Net sales | 2 213 122.00 | | 2 213 122.00 | 2 213 122.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423.00 | |
FQ Other income | | | 4 553.00 | |
FR Total operating income (I) | | | 2 218 098.00 | |
FW Other purchases and external expenses | | | 679 705.00 | |
FX Taxes, duties, and similar payments | | | 143 223.00 | |
FY Salaries and Wages | | | 949 520.00 | |
FZ Social Security Contributions | | | 351 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 995.00 | |
GE Other Expenses | | | 36 660.00 | |
GF Total Operating Expenses (II) | | | 2 218 132.00 | |
GG - OPERATING RESULT (I - II) | | | -34.00 | |
GR Interest and similar expenses | | | 3 911.00 | |
GU Total financial expenses (VI) | | | 3 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 423.00 | 744.00 | | 423.00 |
A2 TOTAL ASSETS | 26 714.00 | 22 608.00 | | 26 714.00 |
A4 Equity method investments | 33 109.00 | 20 077.00 | | 33 109.00 |
HA Exceptional income from management transactions | | 502.00 | | |
HB Exceptional income from capital transactions | | 499.00 | | |
HD Total exceptional income (VII) | | 1 001.00 | | |
HE Exceptional expenses on management operations | 28 463.00 | 1 153.00 | | 28 463.00 |
HF Exceptional expenses on capital transactions | 2 544.00 | | | 2 544.00 |
HH Total exceptional expenses (VIII) | 31 007.00 | 1 153.00 | | 31 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 007.00 | -152.00 | | -31 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 098.00 | 2 160 039.00 | | 2 218 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 050.00 | 2 202 705.00 | | 2 253 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 952.00 | -42 666.00 | | -34 952.00 |
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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 | 276 691.00 | | 29 717.00 | 276 691.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 36 537.00 | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | 40 452.00 | 262 955.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | 9 942.00 | 53 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 510.00 | 172 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 420.00 | | 19 377.00 | 44 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 744.00 | | 10 330.00 | 192 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 527.00 | | 10.00 | 39 527.00 |
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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 | 130 656.00 | 56 582.00 | 37 908.00 | 130 656.00 |
PE DEPRECIATION Total including other intangible assets | 37 591.00 | 7 663.00 | 9 942.00 | 37 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 065.00 | 48 918.00 | 27 966.00 | 93 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 995.00 | | |
7B Total provisions for depreciation | | 995.00 | | |
7C Grand total | | 995.00 | | |
UE of which provisions and reversals: - Operating | | 995.00 | | |
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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 | 318 049.00 | 318 049.00 | | 318 049.00 |
8C Staff and Related Accounts | 105 243.00 | 105 243.00 | | 105 243.00 |
8D Social Security and Other Social Organizations | 186 532.00 | 186 532.00 | | 186 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 469.00 | 51 469.00 | | 51 469.00 |
UT Other financial assets | 36 037.00 | | | 36 037.00 |
UX Other trade receivables | 572 655.00 | | | 572 655.00 |
UY Staff and related accounts | 430.00 | | | 430.00 |
UZ Social Security, other social security organizations | 57 568.00 | | | 57 568.00 |
VA Doubtful or disputed receivables | 1 990.00 | | | 1 990.00 |
VG Loans with a maturity of up to one year at origin | 2 385.00 | 2 385.00 | | 2 385.00 |
VH Loans with a maturity of more than one year at origin | 94 783.00 | 57 672.00 | 37 111.00 | 94 783.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 50 403.00 | | | 50 403.00 |
VM Income taxes | 37 825.00 | | | 37 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 292.00 | 27 292.00 | | 27 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 160.00 | | | 83 160.00 |
VS Prepaid expenses | 21 276.00 | | | 21 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 941.00 | 774 904.00 | 36 037.00 | 810 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 753.00 | 748 643.00 | 37 111.00 | 785 753.00 |
