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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 | 3 229.00 | 3 229.00 | | 3 229.00 |
AT Other tangible assets | 84 104.00 | 43 444.00 | 40 660.00 | 84 104.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 12 410.00 | | 12 410.00 | 12 410.00 |
BH Other financial assets | 8 464.00 | | 8 464.00 | 8 464.00 |
BJ TOTAL (I) | 108 377.00 | 46 673.00 | 61 704.00 | 108 377.00 |
BX Customers and related accounts | 681 776.00 | 100 079.00 | 581 697.00 | 681 776.00 |
BZ Other receivables | 485 962.00 | | 485 962.00 | 485 962.00 |
CF Cash and cash equivalents | 351.00 | | 351.00 | 351.00 |
CH Prepaid expenses | 12 574.00 | | 12 574.00 | 12 574.00 |
CJ TOTAL (II) | 1 180 662.00 | 100 079.00 | 1 080 584.00 | 1 180 662.00 |
CO Grand total (0 to V) | 1 289 040.00 | 146 752.00 | 1 142 288.00 | 1 289 040.00 |
CP Shares due in less than one year | 20 874.00 | | | 20 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 149 663.00 | 262 722.00 | | 149 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 361.00 | 136 941.00 | | -50 361.00 |
DL TOTAL (I) | 209 302.00 | 509 663.00 | | 209 302.00 |
DP Provisions for Risks | 34 664.00 | 34 664.00 | | 34 664.00 |
DR TOTAL (IV) | 34 664.00 | 34 664.00 | | 34 664.00 |
DU Loans and Debts from Credit Institutions (3) | 83 554.00 | 23 755.00 | | 83 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 346.00 | 11 583.00 | | 11 346.00 |
DX Trade payables and related accounts | 109 509.00 | 185 608.00 | | 109 509.00 |
DY Tax and social security liabilities | 686 744.00 | 1 041 692.00 | | 686 744.00 |
EA Other liabilities | 7 170.00 | 6 902.00 | | 7 170.00 |
EC TOTAL (IV) | 898 322.00 | 1 269 539.00 | | 898 322.00 |
EE Grand total (I to V) | 1 142 288.00 | 1 813 866.00 | | 1 142 288.00 |
EG Accrued income and payables due within one year | 898 322.00 | 1 269 539.00 | | 898 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 239.00 | 23 334.00 | | 83 239.00 |
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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 | 3 451 706.00 | | 3 451 706.00 | 3 451 706.00 |
FJ Net sales | 3 451 706.00 | | 3 451 706.00 | 3 451 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 086.00 | |
FQ Other income | | | 2 591.00 | |
FR Total operating income (I) | | | 3 587 382.00 | |
FW Other purchases and external expenses | | | 378 918.00 | |
FX Taxes, duties, and similar payments | | | 95 734.00 | |
FY Salaries and Wages | | | 2 361 841.00 | |
FZ Social Security Contributions | | | 712 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 287.00 | |
GE Other Expenses | | | 51 098.00 | |
GF Total Operating Expenses (II) | | | 3 625 744.00 | |
GG - OPERATING RESULT (I - II) | | | -38 362.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 4 356.00 | |
GU Total financial expenses (VI) | | | 4 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 146.00 | 54 822.00 | | 109 146.00 |
HA Exceptional income from management transactions | | 8 770.00 | | |
HB Exceptional income from capital transactions | | 17 056.00 | | |
HD Total exceptional income (VII) | | 25 826.00 | | |
HE Exceptional expenses on management operations | | 12 075.00 | | |
HF Exceptional expenses on capital transactions | 217.00 | 17 056.00 | | 217.00 |
HG Exceptional depreciation and provisions | | 19 600.00 | | |
HH Total exceptional expenses (VIII) | 217.00 | 48 731.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | -22 905.00 | | -217.00 |
HK Income tax | 7 500.00 | -2 700.00 | | 7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 587 456.00 | 4 359 938.00 | | 3 587 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 637 817.00 | 4 222 997.00 | | 3 637 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 361.00 | 136 941.00 | | -50 361.00 |
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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 | 99 816.00 | | 12 149.00 | 99 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 044.00 | |
I4 DECREASES Grand Total | | 3 588.00 | 108 377.00 | |
IO DECREASES Total including other intangible assets | | 875.00 | 3 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 713.00 | 84 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 104.00 | | | 4 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 228.00 | | 589.00 | 86 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 484.00 | | 11 560.00 | 9 484.00 |
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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 | 40 379.00 | 9 665.00 | 3 371.00 | 40 379.00 |
PE DEPRECIATION Total including other intangible assets | 4 104.00 | | 875.00 | 4 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 275.00 | 9 665.00 | 2 496.00 | 36 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 664.00 | | | 34 664.00 |
6T Receivables | 107 731.00 | 16 287.00 | 23 940.00 | 107 731.00 |
7B Total provisions for depreciation | 107 731.00 | 16 287.00 | 23 940.00 | 107 731.00 |
7C Grand total | 142 395.00 | 16 287.00 | 23 940.00 | 142 395.00 |
UE of which provisions and reversals: - Operating | | 16 287.00 | 23 940.00 | |
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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 | 11 346.00 | 11 346.00 | | 11 346.00 |
8B Suppliers and Related Accounts | 109 509.00 | 109 509.00 | | 109 509.00 |
8C Staff and Related Accounts | 175 309.00 | 175 309.00 | | 175 309.00 |
8D Social Security and Other Social Organizations | 219 782.00 | 219 782.00 | | 219 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 170.00 | 7 170.00 | | 7 170.00 |
UP Loans | 12 410.00 | 12 410.00 | | 12 410.00 |
UT Other financial assets | 8 464.00 | 8 464.00 | | 8 464.00 |
UX Other trade receivables | 561 926.00 | | | 561 926.00 |
VA Doubtful or disputed receivables | 119 850.00 | | | 119 850.00 |
VB VAT | 25 804.00 | | | 25 804.00 |
VC Group and associates | 390 402.00 | | | 390 402.00 |
VG Loans with a maturity of up to one year at origin | 83 554.00 | 83 554.00 | | 83 554.00 |
VK Loans repaid during the year | -232.00 | | | -232.00 |
VM Income taxes | 34 490.00 | | | 34 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 122.00 | 87 122.00 | | 87 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 265.00 | | | 35 265.00 |
VS Prepaid expenses | 12 574.00 | | | 12 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 186.00 | 1 201 186.00 | | 1 201 186.00 |
VW VAT | 204 530.00 | 204 530.00 | | 204 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 322.00 | 898 322.00 | | 898 322.00 |
